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Bank OZK (STU:BO8) Shiller PE Ratio : 11.46 (As of May. 26, 2024)


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What is Bank OZK Shiller PE Ratio?

As of today (2024-05-26), Bank OZK's current share price is €42.39. Bank OZK's E10 for the quarter that ended in Mar. 2024 was €3.70. Bank OZK's Shiller PE Ratio for today is 11.46.

The historical rank and industry rank for Bank OZK's Shiller PE Ratio or its related term are showing as below:

STU:BO8' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.04   Med: 17.81   Max: 52.14
Current: 11.61

During the past years, Bank OZK's highest Shiller PE Ratio was 52.14. The lowest was 7.04. And the median was 17.81.

STU:BO8's Shiller PE Ratio is ranked worse than
62.16% of 1139 companies
in the Banks industry
Industry Median: 10.13 vs STU:BO8: 11.61

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Bank OZK's adjusted earnings per share data for the three months ended in Mar. 2024 was €1.389. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €3.70 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Bank OZK Shiller PE Ratio Historical Data

The historical data trend for Bank OZK's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bank OZK Shiller PE Ratio Chart

Bank OZK Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.77 13.26 16.62 12.15 13.01

Bank OZK Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.89 11.15 9.92 13.01 11.35

Competitive Comparison of Bank OZK's Shiller PE Ratio

For the Banks - Regional subindustry, Bank OZK's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bank OZK's Shiller PE Ratio Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Bank OZK's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Bank OZK's Shiller PE Ratio falls into.



Bank OZK Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Bank OZK's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=42.39/3.7
=11.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bank OZK's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Bank OZK's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=1.389/131.7762*131.7762
=1.389

Current CPI (Mar. 2024) = 131.7762.

Bank OZK Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.250 100.560 0.328
201409 0.310 100.428 0.407
201412 0.349 99.070 0.464
201503 0.434 99.621 0.574
201506 0.454 100.684 0.594
201509 0.463 100.392 0.608
201512 0.523 99.792 0.691
201603 0.512 100.470 0.672
201606 0.534 101.688 0.692
201609 0.588 101.861 0.761
201612 0.683 101.863 0.884
201703 0.683 102.862 0.875
201706 0.650 103.349 0.829
201709 0.629 104.136 0.796
201712 0.963 104.011 1.220
201803 0.714 105.290 0.894
201806 0.762 106.317 0.944
201809 0.497 106.507 0.615
201812 0.782 105.998 0.972
201903 0.761 107.251 0.935
201906 0.761 108.070 0.928
201909 0.735 108.329 0.894
201912 0.702 108.420 0.853
202003 0.081 108.902 0.098
202006 0.346 108.767 0.419
202009 0.713 109.815 0.856
202012 0.764 109.897 0.916
202103 0.958 111.754 1.130
202106 0.963 114.631 1.107
202109 0.850 115.734 0.968
202112 1.035 117.630 1.159
202203 0.926 121.301 1.006
202206 1.041 125.017 1.097
202209 1.091 125.227 1.148
202212 1.265 125.222 1.331
202303 1.317 127.348 1.363
202306 1.357 128.729 1.389
202309 1.396 129.860 1.417
202312 1.375 129.419 1.400
202403 1.389 131.776 1.389

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Bank OZK  (STU:BO8) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Bank OZK Shiller PE Ratio Related Terms

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Bank OZK (STU:BO8) Business Description

Traded in Other Exchanges
Address
18000 Cantrell Road, Little Rock, AR, USA, 72223
Bank OZK is a bank holding company that owns and operates a community bank, Bank of the Ozarks. The bank operates offices primarily in the southeastern United States, as well as Texas, New York, and California. The bank holding company also owns a number of finance subsidiary business trusts formed in connection with the issuance of debt and preferred securities. Bank of the Ozarks provides a wide range of retail and commercial banking services, but principally concentrates its activities on real estate loans, which account for the great majority of the bank's loans and leases. The bank's real estate lending arm, which finances many metropolitan construction and development projects, extends further than many of its community banking competitors.

Bank OZK (STU:BO8) Headlines

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