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Stock Yards Bancorp, Inc. (SYBT) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Stock Yards Bancorp, Inc.

SYBTMarket cap $2.35BPrice $75.7

Country🇺🇸United States

SectorFinancials

IndustryBanks

Runs full-service community banking across Kentucky and Indiana, offering commercial loans, wealth management, and private banking. It's grown steadily for decades without the risky bets that sank flashier regional banks in 2023.

In Bastion Portfolios?

52W Return+15%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+8%–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)+10%–

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+10%6

EPS Growth Y+2+9%6

EPS Growth Y+3+2%4

Quality

Margins

EBIT Margin0%6

Net Income Margin36%9

Free Cash Flow Margin35%9

Debt

Net Debt/EBITDAna–

Efficiency

ROE13%6

ROA2%3

Earnings Stability1010

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)146

P/E Ratio (Forward 3y)136

P/BV1.97

EV Multiples

EV/EBITDA Fwd06

EV/EBIT Fwd06

Yield

Free Cash Flow Yield0.0%7

Dividend Yield1.7%5

Momentum

Short term

1 month return-3%6

3 month return+1%7

YTD return+18%7

Mid term

Price vs 52wHigh85%7

1 year return+10%6

Long term

3 year return+99%7

5 year return+36%5

Risk Shield

Price Risk

Beta0.95

Volatility25%8

Free Cash Flow

Free Cash Flow Margin35%9

Free Cash Flow Yield0.0%7

Quality

ROCE15%3

Earnings Stability1010

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

SYBTStock Yards Bancorp

Revenue FY25$391M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+10%–

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+10%6

EPS growth, FY27E+9%6

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

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

Revenue grew 8%/yr over the last 3 years and is set to keep growing around 10%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

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

WEAKNESSES

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

BOTTOM LINE

Stalled Business

Growth is a weak point here.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE64 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+1%7

YTD return+18%7

MID & LONG-TERM▾SCORE

% of 52-week high85%7

1-year return+10%6

3-year return+99%7

5-year return+36%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 10% over the past year, but 15% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+1%) and so far this year (+18%).

WATCH

Average long-term results. Multi-year returns are middling (+99% over three years and +36% over five), roughly average for the market.

Returns sit at the market level over the past month (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Stock Yards Bancorp, Inc.. 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?

SYBTStock Yards Bancorp

Revenue FY25$391M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+10%–

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+10%6

EPS growth, FY27E+9%6

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

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

Revenue grew 8%/yr over the last 3 years and is set to keep growing around 10%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

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

WEAKNESSES

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

BOTTOM LINE

Stalled Business

Growth is a weak point here.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE64 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+1%7

YTD return+18%7

MID & LONG-TERM▾SCORE

% of 52-week high85%7

1-year return+10%6

3-year return+99%7

5-year return+36%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 10% over the past year, but 15% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+1%) and so far this year (+18%).

WATCH

Average long-term results. Multi-year returns are middling (+99% over three years and +36% over five), roughly average for the market.

Returns sit at the market level over the past month (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Stock Yards Bancorp, Inc.. 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