Home Bancshares (HOMB) Fundamental Analysis: Revenue, Earnings & Valuation

4.28 / 10

Netural

Fundamental analysis rates Home Bancshares at 4.3/10, indicating average quality. Profit‑to‑market and net‑income‑to‑revenue ratios are strong, while PB‑ROE and Asset‑MV lag. Cash metrics are modest, gross margin is solid at 41.8%, and liability ratios are low, yielding a guarded outlook.

Analysis Checks(8/10)

Gross profit margin (%)

Value41.83

Score3/3

Weight7.15%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value48.71

Score3/3

Weight7.15%

1M Return3.70%

Profit-MV

Value1.39

Score3/3

Weight16.87%

1M Return7.25%

Net income-Revenue

Value1.13

Score2/3

Weight13.06%

1M Return5.96%

PB-ROE

Value-0.82

Score0/3

Weight8.34%

1M Return4.15%

Non-current liabilities / Total liabilities (%)

Value53.45

Score3/3

Weight7.15%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight7.15%

1M Return3.70%

Cash-UP

Value-0.45

Score3/3

Weight9.90%

1M Return5.00%

Asset-MV

Value-0.55

Score0/3

Weight9.55%

1M Return4.68%

Cash-MV

Value-0.46

Score2/3

Weight13.66%

1M Return6.14%

Is HOMB undervalued or overvalued?

HOMB scores 4.28/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.51% ROE, 43.58% net margin, 11.25 P/E ratio, 1.24 P/B ratio, and 19.90% earnings growth, these metrics solidify its Netural investment rating.