BLK

BlackRock, Inc.

50
Fundamentals63/ 100
Valuation31/ 100
Upside potential50/ 100
Risk potential15/ 100

BLK has a slight edge over TSBK overall, supported by stronger modeled upside and stronger valuation.

TSBK

Timberland Bancorp, Inc.

50
Fundamentals66/ 100
Valuation29/ 100
Upside potential46/ 100
Risk potential16/ 100

TSBK offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.

BLK Fundamentals

MetricStatus
Healthy
Strong
N/A
N/A

BLK's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like BLK.

TSBK Fundamentals

MetricStatus
Stable
Strong
N/A
N/A

TSBK's profitability is currently strong, and its revenue is stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like TSBK.

BLK PE Valuation

CHEAPFAIREXPENSIVE7.8x16x23x31x
CHEAPFAIREXPENSIVE7.8x16x23x31x
LevelPEPriceVs current
Cheap19x$848-30%
Fair22x$973-20%
Expensive26x$1,149-5.5%
Current28x$1,217—

Historical ranges are pointers, not guarantees.

BLK has the edge over TSBK in the historical PE scenario, which offers more potential upside but is not a forecast.

TSBK PE Valuation

CHEAPFAIREXPENSIVE3.2x6.4x9.6x13x
CHEAPFAIREXPENSIVE3.2x6.4x9.6x13x
LevelPEPriceVs current
Cheap8.2x$32.69-31%
Fair9.2x$36.80-23%
Expensive10x$41.53-13%
Current12x$47.61—

Historical ranges are pointers, not guarantees.

TSBK's PE is in its expensive range at 12x.

BLK Forward outlook

There aren't enough analyst estimates for BLK to show an outlook.

TSBK Forward outlook

There aren't enough analyst estimates for TSBK to show an outlook.

BLK Risk to reward

ScenarioChangePrice
Upside+14%$1,392.25
Downside-15%$1,038.38

Calculated from the latest close: $1,216.61 on Nov 12.

BLK has a better modeled risk to reward balance than TSBK, with more potential upside and less potential downside.

TSBK Risk to reward

ScenarioChangePrice
Upside+14%$54.28
Downside-16%$39.86

Calculated from the latest close: $47.61 on Nov 12.

TSBK trails BLK on modeled risk to reward, with less potential upside and more potential downside.

BLK Earnings Per Share

Q4 2023: $36.51Q1 2024: $39.35Q2 2024: $40.28Q3 2024: $40.52Q4 2024: $42.53Q1 2025: $41.69Q2 2025: $41.89Q3 2025: $39.42Q4 2025: $35.31Q1 2026: $39.73Q2 2026: $41.73Q3 2026: $43.87
Q4 2023: $36.51Q1 2024: $39.35Q2 2024: $40.28Q3 2024: $40.52Q4 2024: $42.53Q1 2025: $41.69Q2 2025: $41.89Q3 2025: $39.42Q4 2025: $35.31Q1 2026: $39.73Q2 2026: $41.73Q3 2026: $43.87
QuarterTTM EPSYoY
Q3 2026$43.87+11%
Q2 2026$41.73-0.4%
Q1 2026$39.73-4.7%
Q4 2025$35.31-17%
Q3 2025$39.42-2.7%
Q2 2025$41.89+4%
Q1 2025$41.69+5.9%
Q4 2024$42.53+16%

BLK earned $43.87 per share over the past year, up 11% from the year before.

TSBK Earnings Per Share

Q3 2023: $3.28Q4 2023: $3.15Q1 2024: $3.05Q2 2024: $3.02Q3 2024: $3.00Q4 2024: $3.09Q1 2025: $3.24Q2 2025: $3.40Q3 2025: $3.68Q4 2025: $3.86Q1 2026: $3.91Q2 2026: $3.99
Q3 2023: $3.28Q4 2023: $3.15Q1 2024: $3.05Q2 2024: $3.02Q3 2024: $3.00Q4 2024: $3.09Q1 2025: $3.24Q2 2025: $3.40Q3 2025: $3.68Q4 2025: $3.86Q1 2026: $3.91Q2 2026: $3.99
QuarterTTM EPSYoY
Q2 2026$3.99+17%
Q1 2026$3.91+21%
Q4 2025$3.86+25%
Q3 2025$3.68+23%
Q2 2025$3.40+13%
Q1 2025$3.24+6.2%
Q4 2024$3.09-1.9%
Q3 2024$3.00-8.5%

TSBK has the edge over BLK on earnings, with more consistent year-over-year improvement.

BLK Quarterly Revenue

Q4 2023: $4.6BQ1 2024: $4.7BQ2 2024: $4.8BQ3 2024: $5.2BQ4 2024: $5.7BQ1 2025: $5.3BQ2 2025: $5.4BQ3 2025: $6.5BQ4 2025: $7BQ1 2026: $6.7BQ2 2026: $7.1BQ3 2026: $7.8B
Q4 2023: $4.6BQ1 2024: $4.7BQ2 2024: $4.8BQ3 2024: $5.2BQ4 2024: $5.7BQ1 2025: $5.3BQ2 2025: $5.4BQ3 2025: $6.5BQ4 2025: $7BQ1 2026: $6.7BQ2 2026: $7.1BQ3 2026: $7.8B
QuarterRevenueYoY
Q3 2026$7.8B+19%
Q2 2026$7.1B+31%
Q1 2026$6.7B+27%
Q4 2025$7B+23%
Q3 2025$6.5B+25%
Q2 2025$5.4B+13%
Q1 2025$5.3B+12%
Q4 2024$5.7B+23%

BLK has the edge over TSBK on sales, with more consistent year-over-year improvement.

TSBK Quarterly Revenue

Q3 2023: $20MQ4 2023: $19MQ1 2024: $18MQ2 2024: $19MQ3 2024: $19MQ4 2024: $20MQ1 2025: $20MQ2 2025: $20MQ3 2025: $22MQ4 2025: $22MQ1 2026: $21MQ2 2026: $22M
Q3 2023: $20MQ4 2023: $19MQ1 2024: $18MQ2 2024: $19MQ3 2024: $19MQ4 2024: $20MQ1 2025: $20MQ2 2025: $20MQ3 2025: $22MQ4 2025: $22MQ1 2026: $21MQ2 2026: $22M
QuarterRevenueYoY
Q2 2026$21.8M+6.3%
Q1 2026$21.1M+5.8%
Q4 2025$21.7M+10%
Q3 2025$22.5M+15%
Q2 2025$20.5M+9.2%
Q1 2025$19.9M+9%
Q4 2024$19.7M+4.6%
Q3 2024$19.5M-1.4%

TSBK's revenue has grown year over year for seven quarters in a row: $22M last quarter, up 6.3% from the same quarter a year ago.

BLK Free Cash Flow

Q4 2023: $1.9BQ1 2024: −$472MQ2 2024: $1.4BQ3 2024: --Q4 2024: $2.5BQ1 2025: −$1.2BQ2 2025: $1.3BQ3 2025: $1.3BQ4 2025: $2.1BQ1 2026: −$1.1BQ2 2026: $1.1BQ3 2026: $2.6B
Q4 2023: $1.9BQ1 2024: −$472MQ2 2024: $1.4BQ3 2024: --Q4 2024: $2.5BQ1 2025: −$1.2BQ2 2025: $1.3BQ3 2025: $1.3BQ4 2025: $2.1BQ1 2026: −$1.1BQ2 2026: $1.1BQ3 2026: $2.6B
QuarterFree cash flowYoY
Q3 2026$2.6B+95%
Q2 2026$1.1B-12%
Q1 2026-$1.1B+$120M
Q4 2025$2.1B-15%
Q2 2025$1.3B-6.1%
Q1 2025-$1.2B-$734M
Q4 2024$2.5B+35%
Q2 2024$1.4B+47%

BLK has the edge over TSBK on cash flow, with more consistent year-over-year improvement.

TSBK Free Cash Flow

Q3 2023: $7MQ4 2023: $5MQ1 2024: $4MQ2 2024: --Q3 2024: $6MQ4 2024: −$4MQ1 2025: $12MQ2 2025: $10MQ3 2025: $9MQ4 2025: $6MQ1 2026: $6MQ2 2026: $8M
Q3 2023: $7MQ4 2023: $5MQ1 2024: $4MQ2 2024: --Q3 2024: $6MQ4 2024: −$4MQ1 2025: $12MQ2 2025: $10MQ3 2025: $9MQ4 2025: $6MQ1 2026: $6MQ2 2026: $8M
QuarterFree cash flowYoY
Q2 2026$7.8M-25%
Q1 2026$6.2M-49%
Q4 2025$5.6M+$9.1M
Q3 2025$9.5M+50%
Q1 2025$12.2M+237%
Q4 2024-$3.6M-178%
Q3 2024$6.3M-14%
Q4 2023$4.6M-51%

TSBK's free cash flow was $29M over the past year, up 15% from the year before. Free cash flow isn't a meaningful measure for financial services companies like TSBK.

BLK Total Shares

Q4 2023: 150MQ1 2024: 150MQ2 2024: 150MQ3 2024: 150MQ4 2024: 152MQ1 2025: 157MQ2 2025: 156MQ3 2025: 165MQ4 2025: 161MQ1 2026: 165MQ2 2026: 165MQ3 2026: 165M
Q4 2023: 150MQ1 2024: 150MQ2 2024: 150MQ3 2024: 150MQ4 2024: 152MQ1 2025: 157MQ2 2025: 156MQ3 2025: 165MQ4 2025: 161MQ1 2026: 165MQ2 2026: 165MQ3 2026: 165M
PeriodChange %Net change
Quarterly-0.1%-148K shares
1 year-0.4%-677K shares
3 years+9.3%+14M shares
5 years+6.2%+9.6M shares
Available history+4.4%+7M shares

BLK has 165M diluted shares, about the same as a year ago.

TSBK Total Shares

Q3 2023: 8MQ4 2023: 8MQ1 2024: 8MQ2 2024: 8MQ3 2024: 8MQ4 2024: 8MQ1 2025: 8MQ2 2025: 8MQ3 2025: 8MQ4 2025: 8MQ1 2026: 8MQ2 2026: 8M
Q3 2023: 8MQ4 2023: 8MQ1 2024: 8MQ2 2024: 8MQ3 2024: 8MQ4 2024: 8MQ1 2025: 8MQ2 2025: 8MQ3 2025: 8MQ4 2025: 8MQ1 2026: 8MQ2 2026: 8M
PeriodChange %Net change
Quarterly-0.8%-66.8K shares
1 year-0.8%-66.4K shares
3 years-4.4%-359K shares
5 years-7.2%-610K shares
Available history-7.2%-613K shares

TSBK has the edge over BLK on shareholder dilution, with a more favorable share count trend.

BLK Net Leverage

Q4 2023: 0.1xQ1 2024: 0.3xQ2 2024: 0.2xQ3 2025: 0.3xQ4 2025: 0.2xQ1 2026: 0.3xQ2 2026: 0.2xQ3 2026: -0.0x
Q4 2023: 0.1xQ1 2024: 0.3xQ2 2024: 0.2xQ3 2025: 0.3xQ4 2025: 0.2xQ1 2026: 0.3xQ2 2026: 0.2xQ3 2026: -0.0x
QuarterNet LeverageStatus
Q3 2026-0.0xNet Cash
Q2 20260.2xVery low
Q1 20260.3xVery low
Q4 20250.2xVery low
Q3 20250.3xVery low
Q2 20240.2xVery low
Q1 20240.3xVery low
Q4 20230.1xVery low

BLK has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like BLK.

TSBK Net Leverage

Q3 2023: -2.5xQ4 2023: -3.9xQ1 2024: -4.7xQ2 2024: -4.1xQ3 2024: -4.3xQ4 2024: -4.2xQ1 2025: -4.8xQ2 2025: -4.7xQ3 2025: -5.7xQ4 2025: -5.5xQ1 2026: -6.6xQ2 2026: -5.6x
Q3 2023: -2.5xQ4 2023: -3.9xQ1 2024: -4.7xQ2 2024: -4.1xQ3 2024: -4.3xQ4 2024: -4.2xQ1 2025: -4.8xQ2 2025: -4.7xQ3 2025: -5.7xQ4 2025: -5.5xQ1 2026: -6.6xQ2 2026: -5.6x
QuarterNet LeverageStatus
Q2 2026-5.6xNet Cash
Q1 2026-6.6xNet Cash
Q4 2025-5.5xNet Cash
Q3 2025-5.7xNet Cash
Q2 2025-4.7xNet Cash
Q1 2025-4.8xNet Cash
Q4 2024-4.2xNet Cash
Q3 2024-4.3xNet Cash

TSBK has the edge over BLK on leverage, with a lower net debt burden relative to earnings.

BLK Weekly Momentum

MetricValueStatus
RSI64.5Neutral
Stochastic79.0Neutral

BLK's weekly RSI is 64 (neutral) and its Stochastic is 79 (neutral).

TSBK Weekly Momentum

MetricValueStatus
RSI68.9Neutral
Stochastic67.8Neutral

TSBK's weekly RSI is 69 (neutral) and its Stochastic is 68 (neutral).

BLK PE vs Financial Services Sector

MetricBLKSector medianRelative
PE28x13x113% above
PE %976334 pts above

BLK is trading at 28x earnings, a 113% premium to the Financial Services sector's median of 13x.

TSBK PE vs Financial Services Sector

MetricTSBKSector medianRelative
PE12x13x8.4% below
PE %986335 pts above

TSBK has the edge over BLK on valuation relative to its sector.

BLK Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1,128.07.9% above
20 week MA$1,108.99.7% above
50 week MA$1,071.614% above
100 week MA$1,051.116% above
200 week MA$914.133% above

BLK is in an uptrend: it's above all five of its weekly moving averages, and 33% above its 200-week average.

TSBK Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$46.32.8% above
20 week MA$45.74.2% above
50 week MA$41.714% above
100 week MA$36.630% above
200 week MA$32.646% above

TSBK is in an uptrend: it's above all five of its weekly moving averages, and 46% above its 200-week average.

BLK Yearly ROI

YearStart priceEnd priceROI
2020$503.0$707.2+41%
2021$707.2$913.9+29%
2022$913.9$703.9-23%
2023$703.9$811.8+15%
2024$811.8$1,044.2+29%
2025$1,044.2$1,088.1+4.2%
2026 YTD$1,088.1$1,216.6+12%

BLK has finished higher in five of the last six years. It's up 12% so far in 2026.

TSBK Yearly ROI

YearStart priceEnd priceROI
2020$29.8$24.6-18%
2021$24.6$27.7+13%
2022$27.7$33.1+19%
2023$33.1$31.5-5%
2024$31.5$30.5-3%
2025$30.5$35.8+17%
2026 YTD$35.8$47.6+33%

TSBK has the edge over BLK on returns for 2026, with the stronger performance.

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