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v0.1
HTB$46.29+0.00%
Fair $46.29+0.0%

HTB

HomeTrust Bancshares, Inc.

Financial Services / Banks - RegionalNYSE

$46.29

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $46.29Fund rank 26/100 · Data gapFallback financials|
SA 26/D
F-Score: 4/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 38.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 0unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · HTBLocal privado en este navegador · HomeTrust Bancshares, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$778M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

10.7%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+8.9%

FCF CAGR

+4.1%

FCF margin

17.7%

FCF / Net income

0.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $256.1M · net income $64.4M · FCF $45.3M

2010-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

25.1%+15.3% pts

FCF margin

17.7%-17.0% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$256.1M$256.1M$261.6M—$116.1M$10.4M$10.6M$11.1M$10.2M$9.0M$87.7M$85.2M$60.3M$60.4M$67.5M$72.1M$71.3M
Net Income$64.4M$64.4M$54.8M—$35.7M$15.7M$22.8M$27.1M$8.2M$11.8M$11.5M$8.0M$10.3M$9.1M$4.5M$-14.7M$7.0M
EPS3.723.723.20—2.230.941.301.460.440.650.650.420.540.45———
Net Margin25.1%25.1%20.9%—30.7%151.1%215.5%243.9%81.1%131.6%13.1%9.4%17.2%15.0%6.7%-20.4%9.9%
Cash Flow
Free Cash Flow$45.3M$45.3M$42.4M—$32.5M$-6.5M$-42.0M$5.5M$27.9M$12.3M$28.1M$-2.7M$22.1M$22.4M$23.1M$35.1M$24.8M
Returns
ROE10.7%10.7%9.9%—9.2%4.0%5.6%6.6%2.0%3.0%3.2%2.2%2.7%2.5%2.6%-8.8%—
Growth & Yield
Revenue Growth-2.1%-2.1%——1019.3%-1.9%-5.0%9.6%12.9%-89.7%3.0%41.3%-0.2%-10.5%-6.4%1.1%—
EPS Growth16.3%16.3%——137.2%-27.7%-11.0%231.8%-32.3%0.0%54.8%-22.2%20.0%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

3.4%

fácil

EPS terminal req.

$4.11

Spread vs growth

12.9%

5Y implied EPS CAGR

6.0%

razonable

EPS terminal req.

$4.97

Spread vs growth

10.3%

10Y implied EPS CAGR

8.0%

razonable

EPS terminal req.

$8.00

Spread vs growth

8.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.