H&R Block, Inc.

Valuation Analysis

About the Company

H&R Block, Inc. en bref

H&R Block, Inc. (HRB) is currently trading at 29,97 € with a market capitalization of 3,8 Md €. The trailing P/E ratio stands at 6.15x, with a forward P/E of 5.9x. The 52-week range spans from 24,55 € to 50,17 €; the current price is 40.3% below the yearly high. Year-over-year revenue growth stands at +5.3%. The net profit margin stands at 18.9%.

💰 Dividende

H&R Block, Inc. pays an annual dividend of 1,46 € per share, representing a yield of 4.89%. The payout ratio stands at 29.25%.

📊 Avis des analystes

2 analystes évaluent H&R Block, Inc. (HRB) au consensus : None. L'objectif de cours moyen est de 34,43 €, soit un potentiel de +14.89% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 25,28 € à 43,59 €.

H&R Block, Inc. : la thèse d'investissement en détail

H&R Block, Inc. (HRB) operates in the Consumer Cyclical — specifically Personal Services — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

The combination of a 44.3% gross margin and 43.23% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Free cash flow is positive and net margins stand at 18.9%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Short interest sits at 23.04% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

With a PEG ratio of 0.51, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 5.63x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The dividend yield near 4.89% combined with a payout ratio of 29.25% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (23.04%).

Trading Data

💵 Dividend Info

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