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Bank of Hawaii Corporation (BOH) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Bank of Hawaii Corporation

BOHMarket cap $2.66BPrice $67.3

Country🇺🇸United States

SectorFinancials

IndustryBanks

Runs banking operations across Hawaii and the Pacific islands, serving a market where it's nearly impossible for mainland giants to compete. Deep local roots give it a moat few banks can replicate outside the islands.

In Bastion Portfolios?

52W Return+12%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+0%–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)+9%–

Rev CAGR (5y)+6%6

Earnings Forecast

EPS Growth Y+1+28%8

EPS Growth Y+2+10%6

EPS Growth Y+3+10%7

Quality

Margins

EBIT Margin0%6

Net Income Margin31%9

Free Cash Flow Margin27%9

Debt

Net Debt/EBITDAna–

Efficiency

ROE15%6

ROA1%3

Earnings Stability44

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)118

P/E Ratio (Forward 3y)98

P/BV1.77

EV Multiples

EV/EBITDA Fwd08

EV/EBIT Fwd08

Yield

Free Cash Flow Yield0.0%8

Dividend Yield4.2%9

Momentum

Short term

1 month return-13%2

3 month return-18%2

YTD return+1%5

Mid term

Price vs 52wHigh79%5

1 year return+7%6

Long term

3 year return+58%6

5 year return-0%4

Risk Shield

Price Risk

Beta0.76

Volatility24%9

Free Cash Flow

Free Cash Flow Margin27%9

Free Cash Flow Yield0.0%8

Quality

ROCE11%3

Earnings Stability44

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

BOHBank of Hawaii

Revenue FY25$717M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+0%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+9%–

Revenue, next 5Y, CAGR+6%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+28%8

EPS growth, FY27E+10%6

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

Revenue held flat over the last 3 years and is set to grow 9%/yr from here.

Earnings are set to grow in step with sales (EPS about 10%/yr vs revenue 9%/yr).

WATCH

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 6%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK26 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-13%2

3-month return-18%2

YTD return+1%5

MID & LONG-TERM▾SCORE

% of 52-week high79%5

1-year return+7%6

3-year return+58%6

5-year return-0%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+58% over three years and -0.2% over five), roughly average for the market.

It's up 7% over the past year, but 21% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+1%).

WEAKNESSES

The stock is underperforming over the past month (-13%) and over three months (-18%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the stock is underperforming over the past month and over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Bank of Hawaii Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

BOHBank of Hawaii

Revenue FY25$717M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+0%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+9%–

Revenue, next 5Y, CAGR+6%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+28%8

EPS growth, FY27E+10%6

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

Revenue held flat over the last 3 years and is set to grow 9%/yr from here.

Earnings are set to grow in step with sales (EPS about 10%/yr vs revenue 9%/yr).

WATCH

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 6%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK26 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-13%2

3-month return-18%2

YTD return+1%5

MID & LONG-TERM▾SCORE

% of 52-week high79%5

1-year return+7%6

3-year return+58%6

5-year return-0%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+58% over three years and -0.2% over five), roughly average for the market.

It's up 7% over the past year, but 21% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+1%).

WEAKNESSES

The stock is underperforming over the past month (-13%) and over three months (-18%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Bank of Hawaii Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community