Bank OZK (OZK) fundamentals: P/E, valuation, undervalued?

Bank OZK · Financials · ref. ETF XLF · price $49.44
Logo Bank OZKSee the full Bank OZK (OZK) profile
In short — Bank OZK trades at 8.2× earnings (P/E), 8.1× forward, with a net margin of 44.5 % and revenue growth of -2 %. Read: Low P/E (P/E 8 (below the ~20 market average)).

Is Bank OZK stock cheap or undervalued? A good time to buy? Here are its fundamentals — P/E, PEG, margin and income statement — to judge its valuation.

📈 1-year price
$49.44-6.1% over range
Aug 28, 25low $42.64 · high $53.13Aug 27, 26
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0% recommend buying · 4 analysts
Valuation : Low P/E — P/E 8 (below the ~20 market average)

Valuation

8.2
P/E (price/earnings)
8.1
Forward P/E
PEG
0.9
Price/book (P/B)
$5.4B
Market cap
6.06
EPS

Profitability & growth

44.5 %
Net margin
-2 %
Revenue growth
-6 %
Earnings growth
$668M
Total debt

Bank OZK income statement

Fiscal yearRevenueNet incomeMargin
2022$1.3B$548M43.6 %
2023$1.6B$675M43.2 %
2024$1.7B$700M42.2 %
2025$1.7B$699M40.5 %
⚠️ Indicative financial data (Yahoo Finance), not investment advice. Amounts in $.

Frequently asked questions

What is Bank OZK's P/E and is the stock undervalued? What's a good P/E?

Bank OZK's P/E is 8.2 (forward 8.1). Below ~15 = fairly cheap, above ~30 = expensive. Our valuation verdict: "Low P/E".

Is Bank OZK profitable?

Bank OZK has a net margin of 44.5 % (EPS 6.06). The company is profitable.

Is OZK stock expensive?

Our read: "Low P/E" — P/E 8 (below the ~20 market average). Cross-check with growth and sector.

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