HOMB PEER ANALYSIS

Home BancShares Inc — metric-by-metric comparison with peers and the industry median

HOMBHome BancShares Inc

🇺🇸 USA · NYSE · Financial Services · Banks - Regional

Value it Duel

Overall Profile & Returns

· Banks - Regional

Position Within Industry

0 = weak quartile, 100 = strong quartile

HOMBIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	HOMB	NDA-SE	HALKB	VAKBN	YKBNK	BEN	Ind. Median
P/E	11.87	12.45	10.63	4.86●	5.74	—	12.96
P/B	1.31	1.95	1.39	0.95●	1.18	1.00	1.29
EV/EBITDA	2.29	34.35	-19.45●	-5.61	-3.72	—	9.32
P/S	—	—	—	—	—	—	—

Financial Health
Metric	HOMB	NDA-SE	HALKB	VAKBN	YKBNK	BEN	Ind. Median
Current Ratio	0.29●	0.16	—	—	—	0.03	0.31
Debt/Equity	21.5%	704.0%	0.0%●	0.0%●	0.0%●	142.6%	38.0%
NetDebt/EBITDA	-6.71	25.50	-33.00●	-8.98	-9.43	—	-0.58

Profitability
Metric	HOMB	NDA-SE	HALKB	VAKBN	YKBNK	BEN	Ind. Median
Net Margin	34.8%●	20.9%	16.6%	21.4%	23.3%	—	20.6%
ROE	11.4%	15.8%	15.4%	23.0%	23.5%●	—	10.9%
ROA	2.1%●	0.7%	0.8%	1.3%	1.9%	—	1.2%
EBITDA Margin	—	—	—	—	—	—	20.4%

Growth + Dividend
Metric	HOMB	NDA-SE	HALKB	VAKBN	YKBNK	BEN	Ind. Median
Rev. Growth	—	—	—	—	—	—	—
NI Growth	14.6%	-4.4%	21.9%	34.4%	85.7%●	—	19.4%
Div. Yield	2.8%	0.5%	—	—	—	6.1%●	2.5%
Payout	33.7%	0.0%	—	—	—	—	31.4%

Valuation
Metric	HOMB	AX	OZK	AUB	ABCB	HWC	Ind. Median
P/E	11.87	12.22	7.79●	17.79	14.16	14.91	12.96
P/B	1.31	1.90	0.89●	1.19	1.51	1.40	1.29
EV/EBITDA	2.29●	9.98	4.51	13.94	9.50	12.99	9.32
P/S	—	—	—	—	—	—	—

Financial Health
Metric	HOMB	AX	OZK	AUB	ABCB	HWC	Ind. Median
Current Ratio	0.29	0.09	5.36●	0.85	0.08	0.51	0.31
Debt/Equity	21.5%	91.9%	13.2%●	25.8%	25.1%	38.0%	38.0%
NetDebt/EBITDA	-6.71●	1.76	-0.87	1.74	-0.50	2.00	-0.58

Profitability
Metric	HOMB	AX	OZK	AUB	ABCB	HWC	Ind. Median
Net Margin	34.8%●	22.7%	25.3%	15.8%	26.0%	21.4%	20.6%
ROE	11.4%	16.8%●	11.8%	8.4%	11.0%	9.5%	10.9%
ROA	2.1%●	1.8%	1.7%	1.1%	1.6%	1.2%	1.2%
EBITDA Margin	—	—	—	—	—	—	20.4%

Growth + Dividend
Metric	HOMB	AX	OZK	AUB	ABCB	HWC	Ind. Median
Rev. Growth	—	—	—	—	—	—	—
NI Growth	14.6%	11.5%	-0.8%	65.4%●	16.8%	-12.2%	19.4%
Div. Yield	2.8%	—	3.4%●	3.3%	0.9%	2.5%	2.5%
Payout	33.7%	—	30.6%	61.9%	12.7%	37.8%	31.4%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.