Stock fact sheet · data as of
Artisan International Value Fund Institutional Class (APHKX): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · High Yield Income
Is APHKX undervalued?
APHKX closed at 59.78 on 16 Oct 2026, which is 27% above the GLS average fair value of 46.89 from 3 models. 2 of them value the shares below today's price. Our screens read that as "no margin of safety": the stock is not a value candidate at this price, whatever the quality numbers say.
Only 3 of the nine models produced a value (DCF, 10 Cap, DDM); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
The nightly engine files APHKX under High Yield Income: a dividend yield above 4%.
Nine valuation models for APHKX
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 68.69 | +15% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 14.54 | -76% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 57.45 | -4% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -1.36 | -102% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - APHKX passes 5 of the nine Piotroski tests, which falls one point short of the Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is 6.0 out of 10: a ten-year record that is consistent in some of the metrics the score tracks (revenue, earnings, margins, cash flow, returns on capital) and patchy in others.
Returns on capital are high - ROIC 39.9%, ROE 70.2%, ROA 14.9% - with debt at 0.76 times equity and a free-cash-flow yield of 1.2%.
The dividend yield is high at 6.53% (payout ratio 135%) - a payout above 100% of earnings, which is not covered by profits. A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.
Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | 39.9% |
|---|---|---|---|
| GLS Moat | 6.0 / 10 | ROE | 70.2% |
| Debt / equity | 0.76 | ROA | 14.9% |
| Free-cash-flow yield | 1.2% | Payout ratio | 135% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 33: No options
APHKX has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (33 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at - a day on a market cap of $24.6B, with a beta of 0.68 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 12 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 1 / 25 | -27% margin of safety | |
| Health | 11 / 20 | Piotroski 5/9 | |
| Moat | 9 / 15 | moat 6.0/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 12 / 20 | 0k shares/day, $24.6B cap, beta 0.68 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for APHKX in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to Artisan International Value Fund Institutional Class by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| ARTKX Artisan International Fund | 59.58 | 44.41 | -34% | 34No options | $24.5B |
| APDKX Artisan International Value Fund Advisor Class | 59.43 | 44.81 | -33% | 34No options | $24.4B |
| PARDX T. Rowe Price Retirement 2040 Fund | 37.23 | 39.50 | +6% | 34No options | $25.9B |
| AMUSX American Funds U.S. Government Securities Fund Class A | 11.44 | 3.53 | -225% | 33No options | $23.3B |
| PFG Principal Financial Group, Inc. | 107.26 | 158.46 | +32% | 78Good | $23.0B |
| JVMAX John Hancock Funds Disciplined Value Mid Cap Fund Class A | 29.35 | 4.94 | -494% | 31No options | $22.5B |
| JVMRX John Hancock Funds Disciplined Value Mid Cap Fund | 31.36 | 5.15 | -509% | 31No options | $22.5B |
| VIPSX Vanguard Inflation-Protected Securities Fund Investor Shares | 11.21 | 1.17 | -857% | 28No options | $27.3B |
| SLV iShares Silver Trust | 50.22 | - | - | 45Weak | $27.5B |
| WCMRX WCM Focused International Growth Fd Inv Cl | 26.34 | 20.04 | -31% | 21No options | $21.5B |
| FFEGX Fidelity Freedom Index 2030 Fund | 24.04 | 180.21 | +87% | 39No options | $28.3B |
| TROW T. Rowe Price Group, Inc. | 99.62 | 116.88 | +15% | 81Prime | $21.3B |
⚖ Compare APHKX with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about APHKX
Is APHKX undervalued right now?
No: at 59.78 the stock trades 27% above the GLS average fair value of 46.89 (data as of 16 Oct 2026). The margin of safety is negative.
What is the Wheel Score of APHKX and what does it mean?
APHKX has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for APHKX?
46.89 per share as of 16 Oct 2026 - the simple average of the 3 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Artisan International Value Fund Institutional Class report earnings next?
No upcoming earnings date is recorded for APHKX in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does APHKX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on APHKX, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.