Is GBank Financial Holdings Inc. (GBFH) Overvalued?
We dive into why GBank Financial Holdings Inc. (GBFH) could be considered overvalued on 2026-08-18, based on AAII’s Value Score and Grade.Rosalio Madrigal
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Rosalio Madrigal
Rosalio Madrigal
Jenna Brashear
Omar Beirat
Michael Rose
| Share Statistics | GBFH | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $307.9 | $745.4 | 31% |
|
| Shares Out (Mil) | 14.5 | 15.3 | 25% |
|
| Institutional Ownership | 47.5% | 83.2% | 21% |
|
| Float (Mil) | 8.8 | 21.8 | 18% |
|
| Beta | -0.01 | 0.42 | 6% |
|
| Avg Daily Volume (000s) | 81 | 45 | 32% |
|
| Price Change (52-week) |
(45.8%) | 94.6% | 16% |
|
| Growth | GBFH | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | na | 7.7% | na |
|
| Net Income (5yr) | na | 11.1% | na |
|
| EPS (5yr) | na | 10.1% | na |
|
| Dividends (5yr) | na | 3.6% | 0% |
|
| Cash Flow (5yr) | na | (17.1%) | na |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 3 | 2 | 3 | |
| Current EPS | $0.433 | $1.615 | $2.623 | |
| Month Ago EPS | $0.573 | $2.020 | $3.540 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $0.590 | $2.055 | $3.560 | |
| Year/Year Chg | 14.9% | 12.2% | na | |
| Financials | GBFH | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $75 | $196 | 24% |
|
| Net Income (TTM) (Mil) | $19 | $55 | 49% |
|
| EPS (TTM) | $1.285 | $2.600 | 64% |
|
| Operating Cash Flow (TTM) (Mil) | $32 | $35 | 44% |
|
| Net Cash Flow (TTM) (Mil) | ($2) | $2 | 38% |
|
| Long-Term Debt (Q1) (Mil) | $35 | $100 | 36% |
|
| Enterprise Value (Q1) (Mil) | na | $0 | na |
|
| Valuation | GBFH | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.78 | 1.25 | 45% |
|
| P/E | 16.6 | 12.4 | 41% |
|
| Dividend Yield | 0.0% | 2.2% | 0% |
|
| PEG (5yr hist) | na | 1.1 | na |
|
| Ratios | GBFH | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | na | 63.7% | na |
|
| Net Margin | 24.5% | 29.1% | 83% |
|
| ROA | 1.4% | 1.1% | 51% |
|
| ROE | 11.4% | 11.3% | 61% |
|
| Liabilities to Assets | 87.9% | 89.7% | 82% |
|
| F-Score | 4 | 4 | 33% |
|
GBank Financial Holdings Inc. did not pass any screens on 8/21/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors