★
FHN
First Horizon Corp · Banking
FCF——
Rev+64.2%A
D/E0.37B+
P/E11.2xA-
PEG0.17A
84Score
$24.231Y Target$27.86Near-term target
5Y Target$39.02Compound horizon
10Y Target$57.36Long-dated conviction
FCF—TTM—
FCF not applicable for this sector (bank / insurer / REIT) or data unavailable
Rev+64.2%TTM YoYA
Revenue +64.2% — hypergrowth, top decile
D/E0.37totalB+
D/E 0.37 — healthy leverage, well below danger zone · Total D/E computed from balance sheet (short-term + long-term debt + lease obligations) ÷ stockholders equity. More accurate than native field, which often uses long-term debt only.
P/E11.2xA-
P/E 11.2 — cheap relative to market and most sectors
PEG0.17proxyA
PEG 0.17 — exceptional; paying well under fair value for growth · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Banking · market cap $11.5b. 9% off the 52-week high of $26.56. Revenue growing +64% — in hypergrowth territory. PEG 0.17 — paying under fair value for the growth rate.
Moat
Net margin 28% sits well above the S&P median (~11%) — suggests structural pricing advantage or cost discipline competitors can't quickly close. ROE 11% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere. Financial moat — scale of deposit base / underwriting franchise plus regulatory capital advantages. The largest players compound book value through cycles that erase smaller competitors.
Risk
Balance-sheet financial — book value, net interest margin, and credit loss provisions are the lever points; a rates regime change or a deterioration in the loan book moves the stock more than EPS does.
Horizon
1-3 yr $27.86 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $39.02 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $57.36 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Position sizing · FHN
Shares to buy
82
Position size
$1,987
4.0% of portfolio
Stop price
$18.17
25% below $24.23
$ at risk
$500.00
1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.