Historical Valuation
Home BancShares Inc (HOMB) is now in the Undervalued zone, suggesting that its current forward PE ratio of 11.51 is considered Undervalued compared with the five-year average of 12.52. The fair price of Home BancShares Inc (HOMB) is between 29.03 to 34.44 according to relative valuation methord. Compared to the current price of 28.75 USD , Home BancShares Inc is Undervalued By 0.96%.
Relative Value
Fair Zone
29.03-34.44
Current Price：28.75
0.96%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Home BancShares Inc (HOMB) has a current Price-to-Book (P/B) ratio of 1.30. Compared to its 3-year average P/B ratio of 1.33 , the current P/B ratio is approximately -1.76% higher. Relative to its 5-year average P/B ratio of 1.37, the current P/B ratio is about -5.11% higher. Home BancShares Inc (HOMB) has a Forward Free Cash Flow (FCF) yield of approximately 6.49%. Compared to its 3-year average FCF yield of 7.50%, the current FCF yield is approximately -13.48% lower. Relative to its 5-year average FCF yield of 7.73% , the current FCF yield is about -16.10% lower.
P/B
Median3y
1.33
Median5y
1.37
FCF Yield
Median3y
7.50
Median5y
7.73
Competitors Valuation Multiple
AI Analysis for HOMB
The average P/S ratio for HOMB competitors is 4.21, providing a benchmark for relative valuation. Home BancShares Inc Corp (HOMB.N) exhibits a P/S ratio of 4.83, which is 14.56% above the industry average. Given its robust revenue growth of 5.67%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for HOMB
1Y
3Y
5Y
Market capitalization of HOMB increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of HOMB in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is HOMB currently overvalued or undervalued?
Home BancShares Inc (HOMB) is now in the Undervalued zone, suggesting that its current forward PE ratio of 11.51 is considered Undervalued compared with the five-year average of 12.52. The fair price of Home BancShares Inc (HOMB) is between 29.03 to 34.44 according to relative valuation methord. Compared to the current price of 28.75 USD , Home BancShares Inc is Undervalued By 0.96% .
What is Home BancShares Inc (HOMB) fair value?
HOMB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Home BancShares Inc (HOMB) is between 29.03 to 34.44 according to relative valuation methord.
How does HOMB's valuation metrics compare to the industry average?
The average P/S ratio for HOMB's competitors is 4.21, providing a benchmark for relative valuation. Home BancShares Inc Corp (HOMB) exhibits a P/S ratio of 4.83, which is 14.56% above the industry average. Given its robust revenue growth of 5.67%, this premium appears unsustainable.
What is the current P/B ratio for Home BancShares Inc (HOMB) as of Jan 09 2026?
As of Jan 09 2026, Home BancShares Inc (HOMB) has a P/B ratio of 1.30. This indicates that the market values HOMB at 1.30 times its book value.
What is the current FCF Yield for Home BancShares Inc (HOMB) as of Jan 09 2026?
As of Jan 09 2026, Home BancShares Inc (HOMB) has a FCF Yield of 6.49%. This means that for every dollar of Home BancShares Inc’s market capitalization, the company generates 6.49 cents in free cash flow.
What is the current Forward P/E ratio for Home BancShares Inc (HOMB) as of Jan 09 2026?
As of Jan 09 2026, Home BancShares Inc (HOMB) has a Forward P/E ratio of 11.51. This means the market is willing to pay $11.51 for every dollar of Home BancShares Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Home BancShares Inc (HOMB) as of Jan 09 2026?
As of Jan 09 2026, Home BancShares Inc (HOMB) has a Forward P/S ratio of 4.83. This means the market is valuing HOMB at $4.83 for every dollar of expected revenue over the next 12 months.