EFSC

Financial Services

Enterprise Financial Services Corp · Banks - Regional · $2B

UQS Score — Balanced Preset
50.2
Below Average

Enterprise Financial Services Corp scores 50.2/100 using the Balanced preset.

UQS vs Financial Services Sector
EFSC
50.2
Sector avg
39.7
Quality
Good
Moat
Weak
Growth
Weak
Risk
Weak
Valuation
Attractive

What is Enterprise Financial Services Corp?

Enterprise Financial Services Corp is the holding company for Enterprise Bank & Trust, serving individuals and businesses across multiple U.S. states.

Enterprise Bank & Trust provides commercial lending, deposit accounts, wealth management, and treasury services. The bank operates across Arizona, California, Kansas, Missouri, Nevada, and New Mexico, with additional SBA loan production offices extending its reach beyond core markets.

Is EFSC a Good Stock to Buy?

UQS Score rates EFSC as Good overall, reflecting balanced fundamentals with an Attractive valuation profile.

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Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

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Pro Analysis

EFSC — Score History

404550556065Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 12 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 9, 202646.577.323.09.036.694.2-3.8
May 7, 202650.377.323.030.336.691.5-0.2
May 1, 202650.577.323.030.336.692.6-0.1
Apr 26, 202650.677.323.030.436.692.8+0.2
Apr 25, 202650.477.323.029.836.692.3-6.0
Apr 22, 202656.479.423.029.872.992.40.0
Apr 21, 202656.479.423.029.872.992.70.0
Apr 19, 202656.479.423.029.872.992.60.0
Apr 18, 202656.479.423.029.872.992.7-0.1
Apr 12, 202656.579.423.029.872.993.5-0.2

EFSC — Pillar Breakdown

Quality

77.3/100 (25%)

Enterprise Financial Services Corp demonstrates outstanding capital efficiency and profitability, placing it among the highest-quality businesses in the market.

Return on EquityModerate

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityStrong

Bottom-line profit as a share of revenue.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

30.3/100 (20%)

Enterprise Financial Services Corp faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRModerate

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthWeak

Analyst consensus for future earnings growth.

Risk

36.6/100 (15%)

Enterprise Financial Services Corp has some risk factors including moderate leverage or solvency concerns.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

90.5/100 (15%)

Enterprise Financial Services Corp appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

23/100 (25%)

Enterprise Financial Services Corp operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for EFSC.

Score Composition

Quality
77.3×25%19.3
Growth
30.3×20%6.1
Risk
36.6×15%5.5
Valuation
90.5×15%13.6
Moat
23.0×25%5.8
Total
50.2Below Average

Financial Data

More Stock Analysis

How is the EFSC UQS Score Calculated?

The UQS (Unified Quality Score) for Enterprise Financial Services Corp is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Enterprise Financial Services Corp's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Enterprise Financial Services Corp is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.