OZK (Bank OZK) Tariff Resilience Score: 9/10 (As of Jul. 11, 2026)


OZK Bank OZK OZK
81 GF Score
Price $50.67
GF Value $49.44
Valuation Fairly Valued
! 4 Warning Signs
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What is Bank OZK Tariff Resilience Score?

Bank OZK OZK +1.00% 81 Tariff Resilience Score is 9 as of Jul. 11, 2026. GuruFocus rates OZK with a GF Score™ of 81/100 and a GF Value™ of $49.44 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,604 Banks companies, Bank OZK ranks better than 99.25% on this metric.

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

Bank OZK has As a financial institution, Bank OZK is largely insulated from direct tariff impacts. Its business model does not rely on international trade of goods, and it has no significant global supply chain dependencies, making it highly resilient to tariff changes.

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 Bank OZK might have Highly Resilient.

Bank OZK  (NAS:OZK) 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

Bank OZK Tariff Resilience Score Related Terms

OZK vs HOMB, AX, ASB: Tariff Resilience Score Comparison

For the Banks - Regional subindustry, Bank OZK'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.

Bank OZK Tariff Resilience Score vs Banks Industry

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

* The bar in red indicates where Bank OZK's Tariff Resilience Score falls into.


OZK
81GF Score
Bank OZK OZK
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?
Bank OZK (OZK) has a Tariff Resilience Score of 9 as of Jul. 11, 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, Bank OZK ranks #12 out of 1604 companies in the Banks industry, placing it in the top 0.7%.
Is Bank OZK's Tariff Resilience Score too high?
Bank OZK's current Tariff Resilience Score is 9. Based on the distribution chart, Bank OZK ranks #12 out of 1604 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Bank OZK has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bank OZK's Tariff Resilience Score compare to HOMB and AX?
According to the Banks industry distribution chart, Bank OZK ranks #12 out of 1604 companies for Tariff Resilience Score. This places Bank OZK 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. Bank OZK'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 Bank OZK stock overvalued right now?
Based on GuruFocus' analysis, Bank OZK (OZK) is currently considered Fairly Valued. The stock's GF Value™ is $49.44, compared to a current price of $50.67 — trading 2.5% above its estimated fair value. The current Tariff Resilience Score is 9. Bank OZK's overall GF Score™ is 81/100 with 4 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 Bank OZK (OZK), the current Tariff Resilience Score is 9 as of Jul. 11, 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 Bank OZK (OZK) Overvalued in 2026?

Based on GuruFocus' analysis, Bank OZK stock appears to be overvalued. The current stock price of $50.67 is trading 2.5% above its estimated GF Value™ of $49.44. GuruFocus considers Bank OZK to be Fairly Valued.

Key valuation signals for OZK:

  • Tariff Resilience Score: 9
  • GF Value™: $49.44 vs. price of $50.67 (2.5% above fair value)
  • GF Score™: 81/100 with 4 warning signs

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

Bank OZK Business Description

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 in Arkansas, Georgia, Florida, North Carolina, Texas, California, New York and Mississippi. It provides banking services, including checking, savings, money market, time deposits, and individual retirement accounts, as well as loan services, such as real estate, consumer, commercial, and industrial loans. Apart from providing traditional banking products and services, it also provides trust and wealth management, financial planning, online banking, and other related services.
81GF Score

Get the complete analysis for OZK

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

$50.67
Price
$49.44
GF Value