Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 23% below Graham Number ($33.81) — significant margin of safety
- Piotroski F-Score 4/9 — moderate financial health
- ROE of 10.6% — below-average profitability
- Dividend yield of 3.0%
HOME BANCSHARES, INC. (HOMB) is a Financial Services company operating in State Commercial Banks, listed on the NYSE , with a market capitalisation of $5.1 billion . Key value metrics: P/E ratio 11.2, P/B ratio 1.19, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
HOME BANCSHARES, INC. — Fundamental Analysis Summary
HOME BANCSHARES, INC. (HOMB) is trading 23% below its Graham Number of $33.81 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 11.2x.
On financial health, HOMB shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 10.6% (sector average: 5.8%), and high leverage with a debt-to-equity ratio of 4.33.
StockPik's composite Value Score for HOMB is 75/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
HOMB shows earnings growing at 18%.
HOMB pays a solid dividend yield of 3.0%.