Stock fact sheet · data as of

Avalon Holdings Corporation (AWX): fair value, margin of safety and Wheel Score

Industrials · Waste Management · United States · Value

Close2.52
GLS fair value8.558 of 9 models
Margin of safety+71%price below fair value
Wheel Score39No optionscapped: no options
Health8/9Piotroski F-score
Moat2.4/10GLS 10-year score
Market cap$10M6k shares a day
Implied vol.-no listed options
P/E8.2EPS 0.31
Dividend yieldnone
Beta0.59moves less than the market
Next earnings-no date recorded

Is AWX undervalued?

At 2.52 (close of 16 Oct 2026), AWX trades 71% below the GLS average fair value of 8.55. That average comes from 8 models run on the latest filings, and 8 of them land above the current price. Margins of safety over 30% are the exception rather than the rule across the ~7,400 stocks we value each night, so the number earns Avalon Holdings Corporation the full Value points in the Wheel Score - and a closer look at what the market is pricing in.

The 8 models disagree widely: DCF gives 3.22 while Graham Growth gives 17.53. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.

The nightly engine files AWX under Value: positive earnings at a P/E of 18 or less.

Nine valuation models for AWX

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.

ModelValuevs priceWhat it measures
DCF3.22+28%Present value of the projected free cash flows, discounted at the cost of capital
Graham Number8.20+225%The most a defensive investor pays for the earnings and book value per share
Graham Growth17.53+596%Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields
Lynch7.66+204%EPS × the earnings growth rate (PEG of 1), growth capped at 25%
GLS Growth7.93+215%EPS compounded ten years at the blended growth rate, discounted back at 15% a year
10 Cap10.60+321%Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%
Payback Time9.88+292%Eight years of compounded free cash flow: the price at which the business pays for itself
DDM--Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight
EPV3.41+35%Earnings power value: current EPS capitalised at 9% with no growth
Zombie (liquidation)-9.03-458%Current assets less all liabilities, per share: the balance-sheet floor. Not in the average
Wall St target0.0000-100%Analysts' average 12-month price target. Not in the average

Quality and financial health

On financial health AWX scores 8/9 (Piotroski): most of the nine tests - positive earnings and cash flow, falling debt, rising margins and turnover - are passed, which is the kind of balance sheet a wheel trader is happy to be assigned. The GLS Moat score is low at 2.4 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.

Returns on capital are thin or negative - ROIC 0.4%, ROE 0.8%, ROA 0.4% - with debt at 0.91 times equity and a free-cash-flow yield of 13.0%.

Avalon Holdings Corporation pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Deferred Membership Dues 70%, Customer Advance Deposits 30% (quarter Q2 FY2026).

Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.

Piotroski F-score8 / 9ROIC0.4%
GLS Moat2.4 / 10ROE0.8%
Debt / equity0.91ROA0.4%
Free-cash-flow yield13.0%Payout ratio0%
Institutions1 / 10Insiders · Congress5 · 5 / 10

Wheel Score 39: No options

AWX 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" (39 here). The valuation and quality numbers still apply to owning the shares outright.

Volume runs at 6k shares a day on a market cap of $10M, with a beta of 0.59 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.

PartPointsFrom
Value25 / 2571% margin of safety
Health18 / 20Piotroski 8/9
Moat4 / 15moat 2.4/10
Premium0 / 20no option data
Stability6 / 206k shares/day, $10M cap, beta 0.59

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 AWX in the nightly calendar.

Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.

Similar stocks in Waste Management

The 12 companies below are the closest to Avalon Holdings Corporation by market cap within the Waste Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.

StockCloseFair valueMoSWheelMkt cap
GWAV
Greenwave Technology Solutions, Inc.
2.45--30No options$7M
AQMS
Aqua Metals, Inc.
1.697.77+78%37No options$6M
OIO
OIO Group
1.620.0892-1716%8No options$23M
QRHC
Quest Resource Holding Corporation
1.176.49+82%45Weak$25M
YDDL
One and one Green Technologies. Inc
1.136.57+83%39No options$52M
LNZA
LanzaTech Global, Inc.
4.451,516.59+100%49Weak$58M
SGLA
Sino Green Land Corporation
0.48980.0897-446%15No options$79M
DXST
Decent Holding Inc.
1.68--29No options$1M
ENGS
Energys Group Limited
3.62--29No options$161M
CDTG
CDT Environmental Technology Investment Holdings Limited ordinary shares
1.0915.29+93%39No options$590K
ABAT
American Battery Technology Company Common Stock
1.57--45Weak$224M
PESI
Perma-Fix Environmental Services, Inc.
12.80--42Weak$272M

⚖ Compare AWX with 7 of them   All Industrials stocks →

Screen the whole market the same way

A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the same eight-rule screen, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.

Start free See the Sunday Scan

Questions about AWX

Is AWX undervalued right now?

By the GLS models, yes: at 2.52 the stock is 71% below the average fair value of 8.55 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.

What is the Wheel Score of AWX and what does it mean?

AWX 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 AWX?

8.55 per share as of 16 Oct 2026 - the simple average of the 8 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 Avalon Holdings Corporation report earnings next?

No upcoming earnings date is recorded for AWX in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.

Does AWX have listed options, and how liquid are they?

No. The nightly options snapshot found no listed contracts on AWX, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.

Data as of 16 Oct 2026: prices and fundamentals from Financial Modeling Prep, option data from Polygon; valuations, scores and the Wheel Score by GLS Equity's models, run nightly. Prices in USD; the close shown is the previous session's. Everything on this page is general information produced by automated models from third-party data - not a recommendation to buy, sell or trade any security or option, and not financial advice. Past performance is not indicative of future results. GLS Equity provides data and tools, not financial advice.