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HomeTrust Bancshares, Inc. HTBI NASDAQ

NASDAQ Global Select • Financial Services • Banks - Regional • US • USD

SharesGrow Score
55/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$42.00
+14.9%

HomeTrust Bancshares, Inc. (HTBI) is a Banks - Regional company in the Financial Services sector, currently trading at $36.55. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Analyst consensus target is HTBI = $42 (+14.9% upside).

Financials: revenue is $256M, +19.8%/yr average growth. Net profit margin is 0% (thin). Gross margin is 0% (-100 pp trend).

Balance sheet: total debt is $0 against $601M equity (Debt-to-Equity (D/E) ratio 0, conservative). Debt-to-assets is 0%. Total assets: $4.5B.

Analyst outlook: 3 / 7 analysts rate HTBI as buy (43%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 78/100 (Pass), Growth 48/100 (Partial), Past 75/100 (Partial), Health 100/100 (Pass), Moat 14/100 (Fail), Future 40/100 (Partial), Income 30/100 (Fail).

$42.00
▲ 14.91% Upside
Average Price Target
The 12-month price target for HomeTrust Bancshares, Inc. is $42.00.

HTBI SharesGrow Score Overview

55/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 78/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 14/100
Gross margin is + market cap
FUTURE 40/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — HTBI

✓
VALUE Pass
78/100
HTBI trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $42, implying +14.9% from the current price $37. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
48/100
HTBI: +19.8%/yr revenue is, -17.3%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
75/100
HTBI: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
View details →
✓
HEALTH Pass
100/100
Balance sheet HTBI: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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✗
MOAT Fail
14/100
HTBI: Gross margin is 0% (-100 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 14/100. ≥ 70 = Pass.
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~
FUTURE Partial
40/100
Analyst outlook: 3 / 7 analysts rate HTBI as buy (43%). Analyst consensus target is $42 (+14.9% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
30/100
HTBI: Net profit margin is 0%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range23.55-38.99
Volume93.48K
Avg Volume (30D)38.09K
Market Cap$634.51M
Beta (1Y)0.86
Dividend Yield$0.4800
Share Statistics
EPS (TTM)3.75
Shares Outstanding$16.99M
IPO Date2012-07-11
Employees541
CEOC. Hunter Westbrook
Financial Highlights & Ratios
Revenue (TTM)$256.14M
Operating Income$7.06M
Total Cash$156.95M
Net Debt$-14.41M
Total Assets$4.55B
Price / Earnings (P/E)9.7
Price / Sales (P/S)2.48
Analyst Forecast
1Y Price Target$42.00
Target High$42.00
Target Low$42.00
Upside+14.9%
Rating ConsensusHold
Analysts Covering7
Buy 43% Hold 57% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS4378721041

Price Chart

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HTBI
HomeTrust Bancshares, Inc. ↗  ·  NASDAQ Global Select
Financial Services • Banks - Regional
23.55 52WK RANGE 38.99

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