WallStSmart
SFBS

ServisFirst Bancshares Inc

NYSE: SFBS · FINANCIAL SERVICES · BANKS - REGIONAL

$78.26
-1.52% today

Updated 2026-04-29

Market cap
$4.34B
P/E ratio
14.66
P/S ratio
7.91x
EPS (TTM)
$5.42
Dividend yield
1.32%
52W range
$67 – $89
Volume
0.3M

ServisFirst Bancshares Inc (SFBS) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for SFBS.

WallStSmart Verdict
Fairly
Valued

Valuation reasonably reflects current fundamentals. Limited margin of safety at these levels.

Smart Value Score: 68 / 100
P/E (TTM)
14.7x
vs 5Y median of 17.2x
PEG
Margin of Safety
DCF limited for this profile
EV / EBITDA
0.0x

SFBS historical valuation range

Where current P/E sits in SFBS's own 5Y range.

NOW
9.2x
5Y Low
14.9x
25th
17.2x
Median
18.8x
75th
24.3x
5Y High
SFBS is trading cheaper than 76% of the last 5Y.
24th percentile · Historically cheap

SFBS intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

DCF has limited applicability for SFBS

Standard discounted cash flow models produce unreliable output for unprofitable or near-breakeven companies. Revenue-based multiples such as P/S and EV/Sales, combined with the historical valuation position above, give a more reliable read for this stock.

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

SFBS valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

P/E near 5Y low
Current P/E sits in the 24th percentile of its 5Y range. Historically cheap relative to its own history.
!
DCF limited applicability
Company profile produces unstable DCF output. Lean on P/S, EV/Sales, and historical valuation position instead of intrinsic value for this stock.

P/E Ratio — History

Current: 14.66x

P/S Ratio — History

Current: 7.91x

Is SFBS overvalued in 2026?

ServisFirst Bancshares Inc (SFBS) currently trades at $78.26 per share with a market capitalization of $4,344,078,000.00. Based on our multi-factor framework, the stock trades at a fair valuation with a Smart Value Score of 68/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 14.7x, below its 5-year median of 17.2x.

Looking at its own history, SFBS is currently trading cheaper than 76% of the last 5Y on P/E. This places it in the 24th percentile of its historical range, a level that has historically coincided with attractive entry points.

A standard DCF model does not produce reliable output for SFBS under current conditions. For unprofitable or near-breakeven companies, revenue-based multiples such as EV/Sales and historical P/S percentile are more informative than intrinsic value calculations.

The Piotroski F-Score of 5/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: SFBS trades at a fair valuation on our framework, with a Smart Value Score of 68/100. The valuation is defensible but offers no obvious bargain. Patience or a better entry price may reward disciplined buyers.

Frequently asked questions

Is SFBS overvalued in 2026?

Based on a Smart Value Score of 68/100, SFBS is fairly valued. Price reasonably reflects current fundamentals with limited cushion in either direction.

What is SFBS's fair value?

Standard DCF is unreliable for SFBS due to its current profitability profile. Revenue-based approaches such as EV/Sales or historical P/S percentile are more informative for this stock.

What P/E ratio does SFBS trade at?

SFBS trades at a P/E of 14.7x on trailing twelve-month earnings, compared to its 5-year median of 17.2x.

Is SFBS a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 68/100 reflects the combined read on growth, quality, and price. The profile is balanced. Best suited for investors with an existing thesis.

How does SFBS's valuation compare to its history?

On P/E, SFBS currently sits in the 24th percentile of its own 5Y range. That is historically cheap relative to where it has traded over the period.

What is SFBS's Smart Value Score?

SFBS's Smart Value Score is 68/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.