Home BancShares, Inc. (HOMB) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 55
- Profitability 80
- Business Quality 50
- Balance Sheet 65
- Cash Flow 58
Why this rating?
Health 61/100 — Good Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Home BancShares, Inc. (HOMB) is a Banks - Regional company in the Financial Services sector. Compound Radar rates Home BancShares, Inc. 61/100 (Good Quality) due to solid business quality, steady revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Adequate
- Valuation Attractive
Financial highlights
Valuation
- P/E 12.3
- Forward P/E 11.54
- PEG 3.01
- EV/Revenue 5.21
Profitability
- Revenue Growth 5.8%
- Gross Margin 0.0%
- Operating Margin 57.8%
- Net Margin 43.5%
- ROE 11.1%
Financial strength
- Cash $863.08M
- Debt $691.20M
- Net Cash $171.87M
- Free Cash Flow $377.02M
Similar companies
Peers in Banks - Regional, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Nu Holdings Ltd. Banks - Regional NU$12.40 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Inter & Co, Inc. Banks - Regional INTR$4.43 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- East West Bancorp, Inc. Banks - Regional EWBC$131.41 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Prosperity Bancshares, Inc. Banks - Regional PB$69.64 67 Health 67 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- CVB Financial Corp. Banks - Regional CVBF$22.81 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Zions Bancorporation, National Association Banks - Regional ZION$65.68 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Banc of California, Inc. Banks - Regional BANC$18.24 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Provident Financial Services, Inc. Banks - Regional PFS$23.23 64 Health 64 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Home BancShares, Inc. (HOMB).