Great Southern Bancorp Inc (GSBC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Great Southern Bancorp Inc stock (GSBC) is currently trading at $62.29. Great Southern Bancorp Inc PE ratio is 10.11. Great Southern Bancorp Inc PS ratio (Price-to-Sales) is 3.05. Analyst consensus price target for GSBC is $64.00. WallStSmart rates GSBC as Hold.
- GSBC PE ratio analysis and historical PE chart
- GSBC PS ratio (Price-to-Sales) history and trend
- GSBC intrinsic value — DCF, Graham Number, EPV models
- GSBC stock price prediction 2025 2026 2027 2028 2029 2030
- GSBC fair value vs current price
- GSBC insider transactions and insider buying
- Is GSBC undervalued or overvalued?
- Great Southern Bancorp Inc financial analysis — revenue, earnings, cash flow
- GSBC Piotroski F-Score and Altman Z-Score
- GSBC analyst price target and Smart Rating
Great Southern Bancorp Inc
📊 No data available
Try selecting a different time range
GSBC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Great Southern Bancorp Inc (GSBC)
GSBC trades at a significant discount to its Graham intrinsic value of $190.65, offering a 67% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Great Southern Bancorp Inc (GSBC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, profit margin. Concerns around revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Great Southern Bancorp Inc (GSBC) Key Strengths (3)
Keeps $37 of every $100 in revenue after operating costs
Keeps $31 of every $100 in revenue as net profit
Trading at 1.05x book value, attractively priced
Supporting Valuation Data
Great Southern Bancorp Inc (GSBC) Areas to Watch (7)
Revenue growing slowly at 1.00% annually
Small-cap company with higher risk but more growth potential
Moderate profitability with room for improvement
Growth is fairly priced, not cheap, not expensive
Revenue is fairly priced at 3.05x sales
Solid earnings growth at 15.00%
Moderate institutional interest at 47.14%
Great Southern Bancorp Inc (GSBC) Detailed Analysis Report
Overall Assessment
This company scores 65/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.3/10) while 7 fall into concern territory (avg 5.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Profit Margin, Price/Book. Valuation metrics including Price/Book (1.05) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 37.00%, Profit Margin at 31.00%.
The Bear Case
The primary concerns are Revenue Growth, Market Cap, Return on Equity. Some valuation metrics including PEG Ratio (1.88), Price/Sales (3.05) suggest expensive pricing. Growth concerns include Revenue Growth at 1.00%, EPS Growth at 15.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 1.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Profit Margin) and negatives (Revenue Growth, Market Cap). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GSBC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GSBC's Price-to-Sales ratio of 3.05x trades 78% above its historical average of 1.72x (97th percentile), historically expensive. The current valuation is 0% below its historical high of 3.06x set in Jul 2018, and 579% above its historical low of 0.45x in Nov 2008.
WallStSmart Analysis Synopsis
Data-driven financial summary for Great Southern Bancorp Inc (GSBC) · FINANCIAL SERVICES › BANKS - REGIONAL
The Big Picture
Great Southern Bancorp Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 229M with 100% growth year-over-year. Profit margins are strong at 31.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 100% YoY, reaching 229M. This pace significantly outperforms most BANKS - REGIONAL peers.
ROE of 1150.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Great Southern Bancorp Inc maintain 100%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 272.0%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 405M is significantly higher than cash (98M). Monitor refinancing risk.
Sector dynamics: monitor BANKS - REGIONAL industry trends, competitive moves, and regulatory changes that could impact Great Southern Bancorp Inc.
Bottom Line
Great Southern Bancorp Inc offers an attractive blend of growth (100% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Great Southern Bancorp Inc(GSBC)
NASDAQ
FINANCIAL SERVICES
BANKS - REGIONAL
USA
Great Southern Bancorp, Inc. is a banking holding company for Great Southern Bank offering a range of financial services in the United States. The company is headquartered in Springfield, Missouri.