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Home BancShares

NYQ:HOMB · US4368932004
BanksSmall

360

84
Profit price82
Cash yield81
Price/Sales13
EV / Gross Profit45
Price/Book40
Returns on capital79
Profit margins—
Cash Conversion41
Accruals61
Owner Earnings Margin91
Sales growth13
Profit Growth97
Owner Earnings Growth47
Reinvestment83
Price momentum6
Debt load40
Debt serviceability39
Liquidity84
Analyst ratings18
Opinion Changes50
Price Target Upside79
Market mood78
Value Creation17/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Home BancShares generates returns well above its cost of capital, the foundation of durable shareholder value.

Based on 3/5 components.

Profile

CountryUSA
IndustryBanks
SizeSmall
TypePublic Company
ExchangeNYSE
Founded2006
Employees8
Websitehomebancshares.com
ISINUS4368932004
Last UpdateApr 2, 2026
Indices
S&P MIDCAP (USA)D.J. US Regional Banks
Themes
BankingFinanceFinancial Services

Description

Home BancShares, Inc. (‘Home BancShares’) operates as a bank holding company for Centennial Bank that primarily engages in providing a broad range of commercial and retail banking and related financial services to businesses, real estate developers a…

Analysis

Quality compounder

Home BancShares, Inc. is a quality compounder: a well-run business trading at a price that reflects what it is worth.

The price is attractive. You pay 11.6× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone.

The trajectory is moderate and the balance sheet is adequate. The company scores 17/20 on our value-creation score: strong value creator. Analysts lean positive.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
62
2023202420252026

All-time high

99

Jun 2023

All-time low

6

Jan 2025

Average rank

49

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
13
7
7
33
Price/Earnings
46
17
31
17
Price/Book
40
15
28
20
Dividend Yield
81
47
44
37
Value (overall)
50
9
16
7

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →