Profitability
Weight: 25%
B-
65
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 1.7%
- Operating Margin Trend -2.55 pp/yr
HOMB
Home Bancshares, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
C+
57
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 13.2%
- 5yr Share-Count CAGR 4.6%
Growth Quality
Weight: 10%
A-
85
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 16.8%
- 5yr EPS CAGR 5.6%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A+
94
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.11x
Balance Sheet
Weight: 30%
B+
75
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 18.8%
- Interest Coverage (EBIT/Int) 1.47x
Stability
Weight: 10%
B-
65
- EPS Volatility (σ/μ) 0.29
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 added; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- +88.0%
- New buys
- 0
- Full exits
- 1