Stock fact sheet · data as of

Meeder Muirfield Retail (FLMFX): fair value, margin of safety and Wheel Score

Financial Services · Asset Management · United States · High Yield Income

Close11.30
GLS fair value6.512 of 9 models
Margin of safety-74%price above fair value
Wheel Score30No optionscapped: no options
Health6/9Piotroski F-score
Moat5.6/10GLS 10-year score
Market cap$1.3B
Implied vol.-no listed options
P/E-EPS 0.00
Dividend yield4.96%payout -14629%
Beta1.18about the market
Next earnings-no date recorded

Is FLMFX undervalued?

Meeder Muirfield Retail (FLMFX) closed at 11.30 on 16 Oct 2026, 74% above the GLS average fair value of 6.51. 2 of the 2 models that produced a number value the shares below the current price. A gap this wide usually means the market is paying for growth or a story the trailing numbers do not show yet; the models work from filed results, not forecasts, so they are conservative by design.

The average is built from just 2 models (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 FLMFX under High Yield Income: a dividend yield above 4%.

Nine valuation models for FLMFX

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
DCF--Present value of the projected free cash flows, discounted at the cost of capital; no value tonight
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 Cap4.78-58%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
DDM8.24-27%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)-0.5809-105%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

Meeder Muirfield Retail scores 6 of 9 on the Piotroski F-score: a middling result that passes 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. On durability FLMFX scores 5.6/10 on the GLS Moat - a middle reading; the Scorecard on the Quote page's Financials tab shows which ten-year lines are steady and which are not.

Returns on capital are thin or negative - ROIC -0.0%, ROE -0.1%, ROA -0.0% - with debt at 0.85 times equity and a free-cash-flow yield of 2.1%.

The dividend yield is high at 4.96% (payout ratio -14629%). 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-score6 / 9ROIC-0.0%
GLS Moat5.6 / 10ROE-0.1%
Debt / equity0.85ROA-0.0%
Free-cash-flow yield2.1%Payout ratio-14629%
Institutions5 / 10Insiders · Congress5 · 5 / 10

Wheel Score 30: No options

No options are listed on Meeder Muirfield Retail in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 30) 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 $1.3B, with a beta of 1.18; the Stability part of the Wheel Score gives that 8 of 20.

PartPointsFrom
Value0 / 25-74% margin of safety
Health13 / 20Piotroski 6/9
Moat8 / 15moat 5.6/10
Premium0 / 20no option data
Stability8 / 200k shares/day, $1.3B cap, beta 1.18

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 FLMFX 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 Meeder Muirfield Retail 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.

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RYTFX
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GSG
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BPAIX
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ECAT
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ACEVX
American Century International Value Fund Investor Class
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RLITX
Lazard International Strategic Eq R6
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DESIX
DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class
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LISOX
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NFJ
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DXYZ
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⚖ Compare FLMFX with 7 of them   All Financial Services stocks →

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Questions about FLMFX

Is FLMFX undervalued right now?

No: at 11.30 the stock trades 74% above the GLS average fair value of 6.51 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.

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

FLMFX 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 FLMFX?

6.51 per share as of 16 Oct 2026 - the simple average of the 2 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 Meeder Muirfield Retail report earnings next?

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

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

No. The nightly options snapshot found no listed contracts on FLMFX, 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.