Stock fact sheet · data as of
Calvert US Large Cap Core Rspnb Idx A (CSXAX): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · High Yield Income
Is CSXAX undervalued?
CSXAX has a margin of safety of 34%: the stock closed at 61.83 on 16 Oct 2026 against a GLS average fair value of 94.30. 1 of the 3 valuation models that produced a number sit above the price. Our screens treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
The average is built from just 3 models (DCF, 10 Cap, DDM) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.
The nightly engine files CSXAX under High Yield Income: a dividend yield above 4%.
Nine valuation models for CSXAX
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 | 41.64 | -33% | 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 | 198.74 | +221% | 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 | 42.52 | -31% | 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) | -16.90 | -127% | 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
Calvert US Large Cap Core Rspnb Idx A scores 5 of 9 on the Piotroski F-score: a middling result that falls one point short of the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 8.9/10 puts CSXAX among the more durable businesses we track: over ten years the metrics the score watches (revenue, EPS, book value, margins, cash flow, ROIC) have mostly moved the right way, year after year.
Returns on capital are moderate - ROIC 10.7%, ROE 25.6%, ROA 7.3% - with debt at 1.39 times equity and a free-cash-flow yield of 15.9%.
The dividend yield is high at 4.67% (payout ratio 0%). 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 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | 10.7% |
|---|---|---|---|
| GLS Moat | 8.9 / 10 | ROE | 25.6% |
| Debt / equity | 1.39 | ROA | 7.3% |
| Free-cash-flow yield | 15.9% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
No options are listed on Calvert US Large Cap Core Rspnb Idx A in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 39) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at - a day on a market cap of $6.5B, with a beta of 1.06; the Stability part of the Wheel Score gives that 11 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 34% margin of safety | |
| Health | 11 / 20 | Piotroski 5/9 | |
| Moat | 13 / 15 | moat 8.9/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 11 / 20 | 0k shares/day, $6.5B cap, beta 1.06 |
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 CSXAX 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 Calvert US Large Cap Core Rspnb Idx A 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 |
|---|---|---|---|---|---|
| CSXCX Calvert US Large Cap Core Responsible Index Fund Class C | 57.31 | 36.80 | -56% | 21No options | $6.5B |
| ARTIX Artisan International Fund Inv Shs | 31.89 | 53.52 | +40% | 39No options | $6.5B |
| VCTR Victory Capital Holdings, Inc. | 106.11 | 129.53 | +18% | 80Prime | $6.5B |
| SHISX BlackRock Health Sciences Opportunities Portfolio Service Shares | 65.17 | 1,478.28 | +96% | 39No options | $6.4B |
| ACSLX American Century Select Fund | 96.34 | 137.82 | +30% | 39No options | $6.3B |
| FLCSX Fidelity Large Cap Stock | 69.34 | 239.38 | +71% | 39No options | $6.7B |
| TILHX Nuveen Large Cap Growth Fund I | 30.47 | 23.04 | -32% | 24No options | $6.0B |
| CEF Sprott Physical Gold and Silver Trust | 40.58 | 329.10 | +88% | 39No options | $7.1B |
| VNYTX Vanguard New York Long-Term Tax-Exempt Fund Investor Shares | 10.22 | 5.94 | -72% | 25No options | $5.8B |
| EADOX Eaton Vance Emerging Markets Debt Opportunities - Class A | 8.62 | 7.35 | -17% | 29No options | $5.7B |
| BXSL Blackstone Secured Lending Fund | 24.19 | 39.65 | +39% | 72Good | $5.6B |
| CGABL The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | 15.60 | 15.57 | -0% | 36No options | $5.6B |
⚖ Compare CSXAX with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about CSXAX
Is CSXAX undervalued right now?
By the GLS models, yes: at 61.83 the stock is 34% below the average fair value of 94.30 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of CSXAX and what does it mean?
CSXAX 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 CSXAX?
94.30 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 Calvert US Large Cap Core Rspnb Idx A report earnings next?
No upcoming earnings date is recorded for CSXAX in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does CSXAX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on CSXAX, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.