Stock fact sheet · data as of
Meeder Muirfield Retail (FLMFX): fair value, margin of safety and Wheel Score
Ticker symbol FLMFX · Financial Services · Asset Management · United States · Fund / Note
Is FLMFX undervalued?
Meeder Muirfield Retail (FLMFX) closed at 11.35 on 5 Nov 2026, 75% above the GLS average fair value of 6.47. 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.
FLMFX looks like a fund, note or preferred share rather than an operating company, so the nightly engine files it under Fund / Note: the valuation models are not built for it, and its Wheel Score is capped at 45.
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.
| Model | Value | vs price | What 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 Cap | 4.71 | -59% | 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 | 8.24 | -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) | -0.5727 | -105% | 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
Meeder Muirfield Retail scores 6 of 9 on the Piotroski F-score: a middling result that passes the "Piotroski 6 or more" Wheel Trade Filter. 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. There is no GLS Moat score for FLMFX: funds, notes and second share lines get none, and so does a company with fewer than two years of accounts on file. The Moat part of the Wheel Score is zero.
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 4.93% (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-score | 6 / 9 | ROIC | -0.0% |
|---|---|---|---|
| GLS Moat | - / 10 | ROE | -0.1% |
| Debt / equity | 0.85 | ROA | -0.0% |
| Free-cash-flow yield | 2.1% | Payout ratio | -14629% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 13: No options
No options are listed on Meeder Muirfield Retail in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 13, under 70) and is left out of every options scan; 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 rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Fails | a fund or note, not a company |
| 3 | Below fair value | Fails | trades 75% above our fair value |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 75% above fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | no moat score | |
| Health | Good | Piotroski 6/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta 1.18, $1.3B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it 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.
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| DXYZ Destiny Tech100 Inc. | 26.93 | 226.48 | +88% | 44Weak | $1.3B |
| BPAIX Boston Partners All-Cap Value Fd Insti Class | 39.45 | - | - | 10No options | $1.4B |
| ECAT BlackRock ESG Capital Allocation Trust | 13.77 | 75.35 | +82% | 31No options | $1.4B |
| BCSFX Brown Capital Management International Small Company Fund Institutional Shares | 22.99 | 556.65 | +96% | 29No options | $1.4B |
| SATA Strive Inc. Perp. Pfd. Series A | 98.00 | - | - | 18Weak | $1.4B |
| MUC BlackRock MuniHoldings California Quality Fund, Inc. | 10.19 | 20.37 | +50% | 26No options | $1.3B |
| ACEVX American Century International Value Fund Investor Class | 12.80 | 13.20 | +3% | 13No options | $1.3B |
| LISOX Lazard International Strategic Equity Ptf Open Shares | 13.54 | 10.25 | -32% | 10No options | $1.4B |
| RLITX Lazard International Strategic Eq R6 | 13.39 | 21.60 | +38% | 25No options | $1.4B |
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Start free See the Sunday ScanQuestions about FLMFX
Is FLMFX undervalued right now?
No: at 11.35 the stock trades 75% above the GLS average fair value of 6.47 (data as of 5 Nov 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; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for FLMFX?
6.47 per share as of 5 Nov 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 5 Nov 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 stays under 70.