Home Bancshares Inc. (HOMB)$26.61

Market Cap: 5.62 BCurrency: USD

Research Snapshot

Static fundamentals, valuation context, and investor signals for Home Bancshares Inc. (HOMB).

FINANCIAL

BANKS - REGIONAL

DCF ready

Valuation

13.1x

EV/FCF, 7.6% FCF yield

Quality

11.1%

ROIC, N/A FCF margin

Growth

N/A

5Y sales (revenue) CAGR

Balance sheet

0.0x

Debt/equity, N/A current ratio

Superinvestors

Top: Robert Olstein (0.2%)

Strengths to research

Debt/equity looks manageable at 0.0x.
10 annual periods are available for trend analysis.

Watchouts

No major valuation, balance sheet, or growth watchouts were detected by the static screen.

Annual data: 10 periods

Quarterly data: 24 periods

Stock snapshot: May 25, 2026

Static dataset: May 25, 2026

Quality Scorecard

Build-time composite score for HOMB.

Grade D

/ 100

Peer Comparison

Target stock against 8 market-cap comparable peers.

Heat map: red worst to green best


HOMB Target	Home Bancshares Inc.	$5.6B	11.0x	13.1x	11.1%	N/A	N/A	N/A	N/A	N/A
BMA	Banco Macro S.A.	$5.6B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
BOKF	BOK Financial Corp.	$6.1B	14.3x	15.8x	5.5%	N/A	N/A	N/A	N/A	N/A
FLG	Flagstar Financial Inc.	$5.0B	-27.7x	-39.7x	-1.1%	N/A	N/A	N/A	N/A	N/A
OZK	Bank OZK	$5.0B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
PB	Prosperity Bancshares Inc.	$6.7B	12.1x	12.9x	7.1%	N/A	N/A	N/A	N/A	N/A
ABCB	Ameris Bancorp	$4.1B	14.1x	8.3x	10.1%	N/A	N/A	N/A	N/A	N/A
UMBF	UMB Financial Corp.	$7.7B	14.1x	0.4x	8.6%	N/A	N/A	N/A	N/A	N/A
SFBS	ServisFirst Bancshares Inc.	$4.1B	15.3x	11.4x	15.0%	N/A	N/A	N/A	N/A	N/A

Financial Charts

No financial data available for HOMB (annual).

2 superinvestors own HOMB

Current quarter ownership and quarter-over-quarter share changes.

Superinvestor ownership

Fund	Shares	Value	% Portfolio	QoQ Change
Robert Olstein Olstein Capital Management	35,500	$956,000	0.21%	0.0%
Bruce Berkowitz Fairholme Capital	12,100	$326,000	0.02%	0.0%