FS Bancorp IncFSBW
Price$44.01Intrinsic value$34.3122% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $34.31median of 2 methodsbased on filings through 30 Jun 2026
Market Price $44.01Price as of 1 Oct 2026
Margin of Safety -22.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 12.5% (near-term consensus, capped) · years 2–5: 2.6%/yr (balance of the path).4.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 63.0%Yr 73.4%Yr 83.8%Yr 94.2%Yr 104.5%
2.6% → 4.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 114.4%Yr 124.2%Yr 134.1%Yr 143.9%Yr 153.8%Yr 163.6%Yr 173.5%Yr 183.3%Yr 193.2%Yr 203.0%
4.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)4.5%
Discount rate (cost of equity) 8.4%
Volatility vs market (adjusted beta)0.77

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetFS Bancorp IncFSBWFinancials
Valuation
P/E10.1×
P/S2.3×
P/B1.0×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin100.0%
Operating margin26.9%
Net margin21.9%
FCF margin64.3%
Returns
ROE10.5%
ROA1.0%
ROIC5.4%
Growth
Revenue growth (YoY)5.5%
5-yr fwd EPS growth—
Financial strength
Debt / Equity1.02×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield2.7%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.