BHRB vs WABC: stock comparison and AI forecast
Burke & Herbert Financial Services Corp. (BHRB) and Westamerica Bancorporation (WABC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BHRB Burke & Herbert Financial Services Corp.
- Price
- $69.88 +10.1% · 6M
- Market Cap
- $1.41B
- P/E Ratio
- 11.6x
- Size
- small-cap
- AI Forecast
WABC Westamerica Bancorporation
- Price
- $59.84 +9.1% · 6M
- Market Cap
- $1.38B
- P/E Ratio
- 12.9x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- BHRB and WABC have similar market capitalizations ($1.41B and $1.38B).
- BHRB trades at 11.6 times trailing earnings, WABC at 12.9 times.
- Over the last six months BHRB returned +10.1% and WABC +9.1%.
- WABC turns 43.8% of its revenue into net income, against 26.1% for BHRB.
- BHRB carries 8.56 times debt per unit of equity, against 6.34 times for WABC.
- WABC yields 3.26% in dividends and BHRB 2.81%.
- Both companies share the SEC industry classification National Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BHRB | WABC |
|---|---|---|
| Market Cap | $1.41B | $1.38B |
| P/E Ratio | 11.55x | 12.90x |
| P/B Ratio | 1.22x | 1.75x |
| Dividend Yield | 2.81% | 3.26% |
| EPS | $6.05 | $4.64 |
| Book Value/Share | $57.15 | $34.17 |
| Revenue/Share | $19.60 | $10.93 |
| FCF/Share | $4.68 | $4.88 |
Profitability & Margins
| Metric | BHRB | WABC |
|---|---|---|
| ROE | 9.0% | 14.0% |
| ROA | 0.9% | 1.9% |
| Net Margin | 26.1% | 43.8% |
| EBT Margin | 32.3% | 57.3% |
| Tax Rate | 19.0% | 26.4% |
Financial Health
| Metric | BHRB | WABC |
|---|---|---|
| D/E Ratio | 8.56x | 6.34x |
| Financial Leverage | 9.56x | 7.34x |
Cash Flow
| Metric | BHRB | WABC |
|---|---|---|
| Operating Cash Flow | $100M | $116M |
| Free Cash Flow | $95M | $113M |
| Capital Spending | -$6M | -$3M |
| OCF Growth YoY | -35.0% | -7.7% |
| FCF Growth YoY | -34.6% | -8.1% |
| FCF/Sales | 23.9% | 44.7% |
| CapEx/Sales | 1.4% | 1.0% |
Operational Efficiency
| Metric | BHRB | WABC |
|---|---|---|
| Asset Turnover | 0.04x | 0.04x |
| Fixed Assets Turnover | 2.7x | 9.9x |
Income Statement
| Metric | BHRB | WABC |
|---|---|---|
| Total Revenue | $396M | $253M |
| Net Income | $103M | $111M |
Dividend & Shareholder Information
| Metric | BHRB | WABC |
|---|---|---|
| Dividends Per Share | $1.96 | $1.95 |
| Payout Ratio | 32.4% | 42.0% |
| Shares Outstanding | 20M | 23M |
| Net Income Growth | -3.2% | -7.8% |
| EPS Growth | -10.2% | 1.1% |
BHRB vs WABC: stock comparison and AI forecast
Which is bigger, BHRB or WABC?
BHRB and WABC have similar market capitalizations ($1.41B and $1.38B).
Which is cheaper on earnings, BHRB or WABC?
BHRB trades at 11.6 times trailing earnings, WABC at 12.9 times.
Which stock performed better over the last six months, BHRB or WABC?
Over the last six months BHRB returned +10.1% and WABC +9.1%.
Which one does Intratio's AI model rank higher, BHRB or WABC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.