Three independent discounted-cash-flow-style models value Bank OZK every trading day. 2 of 3 currently price OZK above its market price.
| Free Cash Flow model | $339.77 |
| Excess Profit model | $240.22 |
| Residual Earnings model | $30.13 |
| Dividend Discount model | $70.82 |
| Piotroski F-Score | 6 / 8 |
| Return on invested capital | +10.9% |
| Net debt / EBITDA | -2.3× |
| Gross margin | +100.0% |
| Revenue CAGR | +11.2% |
| Cash conversion | 1.2× |
| Dividend yield | +4.2% |
| Buyback yield | +2.7% |
These are StockKitty's default assumptions. In the app, the models recompute live as you adjust growth, discount rates, and margins — and the AI explains the bull case, bear case, and quality picture.
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