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DCF valuation

What is H&R Block Inc worth?

With the base-case assumptions below, a discounted cash flow model on H&R Block Inc's reported free cash flow gives $91.93 per share. The share price was $42.19 on September 25, 2026, 54% below that value.

Inputs from the filings

Free cash flow, fiscal 2026
$756.1M
Average free cash flow, last 5 years
$702.2M
Cash
$958.7M
balance sheet of June 30, 2026
Debt
$1.49B
balance sheet of June 30, 2026
Diluted shares, fiscal 2026
128,866,000
Revenue growth per year, last 5 years
2.9%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear-2.0%-0.0%2.0%10.0%$55.44+31%
Base3.0%3.0%2.5%9.0%$91.93+118%
Bull8.0%5.5%3.0%8.0%$160.07+279%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%$117.70$125.50$135.03$146.95$162.26
8.0%$98.52$103.58$109.56$116.73$125.50
9.0%$84.48$87.94$91.93$96.59$102.09
10.0%$73.77$76.23$79.01$82.20$85.87
11.0%$65.32$67.12$69.14$71.41$73.97

Where the presets come from

Base: years 1 to 5 grow at H&R Block Inc's revenue growth rate over the last 5 fiscal years (2.9% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

H&R Block Inc company page