Stock fact sheet · data as of
FMI International Fund (FMIJX): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · High Growth
Is FMIJX undervalued?
FMIJX closed at 38.03 on 16 Oct 2026, 15% below the GLS average fair value of 44.85 from 8 models (4 of them above the price). That is a moderate margin of safety: the stock passes the "below fair value" rule of the Sunday Scan, and the Wheel Score gives it 19 of the 25 Value points.
The 8 models disagree widely: EPV gives 13.55 while GLS Growth gives 74.64. 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 FMIJX under High Growth: revenue and earnings growing fast enough that the growth-based models carry the valuation.
Nine valuation models for FMIJX
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 | 44.74 | +18% | 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 | 69.74 | +83% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 30.48 | -20% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 74.64 | +96% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 24.97 | -34% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 33.60 | -12% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 67.08 | +76% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 13.55 | -64% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -53.74 | -241% | 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
On financial health FMIJX scores 7/9 (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 2.6 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 moderate - ROIC 5.4%, ROE -71.1%, ROA 4.1% - with debt at -14.12 times equity and a free-cash-flow yield of 4.1%.
The dividend yield is high at 11.99% (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 | 7 / 9 | ROIC | 5.4% |
|---|---|---|---|
| GLS Moat | 2.6 / 10 | ROE | -71.1% |
| Debt / equity | -14.12 | ROA | 4.1% |
| Free-cash-flow yield | 4.1% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
FMIJX 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 - a day on a market cap of $1.7B, with a beta of 0.72 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 9 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 19 / 25 | 15% margin of safety | |
| Health | 16 / 20 | Piotroski 7/9 | |
| Moat | 4 / 15 | moat 2.6/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 9 / 20 | 0k shares/day, $1.7B cap, beta 0.72 |
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 FMIJX 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 FMI International Fund 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 |
|---|---|---|---|---|---|
| FMIYX FMI International Fund Institutional Class | 38.31 | 88.42 | +57% | 39No options | $1.7B |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.74 | 63.01 | +77% | 39No options | $1.7B |
| GLPIX Goldman Sachs MLP Energy Infrastructure Fund | 41.37 | 653.97 | +94% | 39No options | $1.7B |
| FCTFX Fidelity California Municipal Income | 11.71 | 12.58 | +7% | 38No options | $1.7B |
| PTOAX PIMCO StocksPLUS Absolute Return Fund Class A | 12.97 | 6.80 | -91% | 20No options | $1.8B |
| KEGS 1812 Brewing Company Inc. | 1.85 | - | - | 35No options | $1.7B |
| NUV Nuveen Municipal Value Fund, Inc. | 8.23 | 11.60 | +29% | 39No options | $1.7B |
| STEW SRH Total Return Fund, Inc. | 17.69 | 23.35 | +24% | 39No options | $1.7B |
| RCGTX Virtus Zevenbergen Technology Fund CL C | 17.92 | 20.35 | +12% | 37No options | $1.7B |
| BDJ BlackRock Enhanced Equity Dividend Trust | 9.54 | 41.81 | +77% | 39No options | $1.7B |
| AHIVX American Century High Income Fund - Investor Class | 8.31 | 8.30 | -0% | 36No options | $1.8B |
| CLM Cornerstone Strategic Value Fund, Inc. | 6.27 | 29.56 | +79% | 39No options | $1.8B |
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Start free See the Sunday ScanQuestions about FMIJX
Is FMIJX undervalued right now?
By the GLS models, moderately: at 38.03 the stock trades 15% below the average fair value of 44.85 (data as of 16 Oct 2026).
What is the Wheel Score of FMIJX and what does it mean?
FMIJX 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 FMIJX?
44.85 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 FMI International Fund report earnings next?
No upcoming earnings date is recorded for FMIJX in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does FMIJX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on FMIJX, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.