SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Home Bancshares, Inc. (HOMB) trades at a trailing P/E of 11.6, forward P/E of 11.1. Trailing earnings yield is 8.60%, forward earnings yield 8.98%. PEG 0.58 (Peter Lynch undervalued ≤1.0). Graham Number is $34.41.
Criteria proven by this page:
- VALUE (57/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
- Forward P/E 11.1 (down from trailing 11.6) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.58 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 8.60% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 8.98% as earnings recover.
- Analyst consensus target $33.00 (+18% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 68/100 with 3/7 criteria passed.
SharesGrow 7-Criteria Score
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VALUE
57/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — HOMB
Valuation Multiples
P/E (TTM)11.6
Forward P/E11.1
PEG Ratio0.58
Forward PEG2.65
P/B Ratio1.29
P/S Ratio4.12
EV/EBITDA9.6
Per Share Data
EPS (TTM)$2.41
Forward EPS (Est.)$2.51
Book Value / Share$21.81
Revenue / Share$6.97
FCF / Share$1.58
Yields & Fair Value
Earnings Yield8.60%
Forward Earnings Yield8.98%
Dividend Yield2.92%
Graham Number$34.41
SharesGrow IV$46.14 (+65%)
Analyst Target$33.00 (+18%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
22.0 |
0.89 |
2.94 |
7.55 |
1.23% |
| 2017 |
26.0 |
-0.91 |
1.59 |
5.76 |
1.72% |
| 2018 |
9.4 |
0.10 |
1.21 |
3.64 |
2.81% |
| 2019 |
11.4 |
0.00 |
1.31 |
4.08 |
2.60% |
| 2020 |
15.0 |
-0.60 |
1.24 |
4.14 |
2.72% |
| 2021 |
12.6 |
0.26 |
1.45 |
5.33 |
2.30% |
| 2022 |
14.5 |
-0.76 |
1.26 |
4.28 |
2.89% |
| 2023 |
13.1 |
0.55 |
1.35 |
3.87 |
2.84% |
| 2024 |
14.1 |
3.90 |
1.43 |
3.90 |
2.65% |
| 2025 |
11.5 |
0.58 |
1.27 |
3.98 |
2.90% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$1.26 |
$516.56M |
$177.15M |
34.3% |
| 2017 |
$0.89 |
$608.78M |
$135.08M |
22.2% |
| 2018 |
$1.73 |
$779.7M |
$300.4M |
38.5% |
| 2019 |
$1.73 |
$808.9M |
$289.54M |
35.8% |
| 2020 |
$1.30 |
$777.97M |
$214.45M |
27.6% |
| 2021 |
$1.94 |
$751.98M |
$319.02M |
42.4% |
| 2022 |
$1.57 |
$1.04B |
$305.26M |
29.5% |
| 2023 |
$1.94 |
$1.33B |
$392.93M |
29.6% |
| 2024 |
$2.01 |
$1.45B |
$402.24M |
27.7% |
| 2025 |
$2.41 |
$1.37B |
$475.44M |
34.6% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$2.52 |
$2.49 – $2.53 |
$1.17B |
$1.16B – $1.19B |
6 |
| 2027 |
$2.65 |
$2.60 – $2.69 |
$1.23B |
$1.22B – $1.24B |
6 |
| 2028 |
$2.79 |
$2.73 – $2.85 |
$1.25B |
$1.23B – $1.27B |
3 |
