HOMB (Home BancShares) Tariff Resilience Score: 9/10 (As of Aug. 13, 2026)

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HOMB Home BancShares Inc HOMB
70 GF Score
Price $31.12
GF Value $29.78
Valuation Fairly Valued
! 3 Warning Signs
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What is Home BancShares Tariff Resilience Score?

Home BancShares HOMB +0.35% 70 Tariff Resilience Score is 9 as of Aug. 13, 2026. GuruFocus rates HOMB with a GF Score™ of 70/100 and a GF Value™ of $29.78 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,605 Banks companies, Home BancShares ranks better than 99.31% on this metric.

Home BancShares has the Tariff Resilience Score of 9, which implies that the company might have Highly Resilient.

Home BancShares has As a regional bank, Home BancShares has negligible exposure to international trade tariffs. Its operations are domestically focused, with no significant import/export activities. Historical impacts from tariffs have been non-existent, providing high resilience.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Home BancShares might have Highly Resilient.

Home BancShares  (NYSE:HOMB) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Home BancShares Tariff Resilience Score Related Terms

HOMB vs HWC, AUB, ABCB: Tariff Resilience Score Comparison

For the Banks - Regional subindustry, Home BancShares's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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.

Home BancShares Tariff Resilience Score vs Banks Industry

For the Banks industry and Financial Services sector, Home BancShares's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Home BancShares's Tariff Resilience Score falls into.


HOMB
70GF Score
Home BancShares Inc HOMB
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 9 mean?
Home BancShares (HOMB) has a Tariff Resilience Score of 9 as of Aug. 13, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Home BancShares ranks #11 out of 1605 companies in the Banks industry, placing it in the top 0.7%.
Is Home BancShares' Tariff Resilience Score too high?
Home BancShares' current Tariff Resilience Score is 9. Based on the distribution chart, Home BancShares ranks #11 out of 1605 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Home BancShares has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Home BancShares' Tariff Resilience Score compare to HWC and AUB?
According to the Banks industry distribution chart, Home BancShares ranks #11 out of 1605 companies for Tariff Resilience Score. This places Home BancShares in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Banks company?
A good Tariff Resilience Score depends on the Banks industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Home BancShares's current Tariff Resilience Score is 9. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Home BancShares stock overvalued right now?
Based on GuruFocus' analysis, Home BancShares (HOMB) is currently considered Fairly Valued. The stock's GF Value™ is $29.78, compared to a current price of $31.12 — trading 4.5% above its estimated fair value. The current Tariff Resilience Score is 9. Home BancShares' overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Home BancShares (HOMB), the current Tariff Resilience Score is 9 as of Aug. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Home BancShares (HOMB) Overvalued in 2026?

Based on GuruFocus' analysis, Home BancShares stock appears to be overvalued. The current stock price of $31.12 is trading 4.5% above its estimated GF Value™ of $29.78. GuruFocus considers Home BancShares to be Fairly Valued.

Key valuation signals for HOMB:

  • Tariff Resilience Score: 9
  • GF Value™: $29.78 vs. price of $31.12 (4.5% above fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the HOMB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Home BancShares Business Description

Address 719 Harkrider, Suite 100, Conway, AR, USA, 72032
Home BancShares Inc is a bank holding company that operates through its wholly owned community bank subsidiary, Centennial Bank. The bank provides a broad range of commercial and retail banking, as well as related financial services, to a diverse customer base. Its customer base includes businesses, real estate developers and investors, individuals, and municipalities. The company's loan portfolio, while diversified, is typically between half and two thirds in commercial real estate loans. The company's plan emphasizes growth, both through strategic acquisitions and organically within its existing markets. The company has one reportable segment: The Banking Segment.
70GF Score

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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$31.12
Price
$29.78
GF Value