Stock fact sheet · data as of
VictoryShares International Free Cash Flow Growth ETF (GRIN): fair value, margin of safety and Wheel Score
Financial Services · Asset Management - Global · United States · Speculative / Distressed
Is GRIN undervalued?
At 32.00 (close of 16 Oct 2026), GRIN trades 59% below the GLS average fair value of 77.82. That average comes from 3 models run on the latest filings, and 2 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 VictoryShares International Free Cash Flow Growth ETF the full Value points in the Wheel Score - and a closer look at what the market is pricing in.
Only 3 of the nine models produced a value (DCF, 10 Cap, DDM); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
The nightly engine files GRIN under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for GRIN
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 | 70.88 | +122% | 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 | 159.52 | +399% | 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 | 3.05 | -90% | 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) | -10.51 | -133% | 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
Financial health is weak: GRIN passes 4 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 1.3 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 -2.3%, ROE -3.9%, ROA -2.1% - with debt at 0.72 times equity and a free-cash-flow yield of 43.4%.
The dividend yield is 0.65% with a payout ratio of -12% - a small yield that leaves most of the earnings in the business.
Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | -2.3% |
|---|---|---|---|
| GLS Moat | 1.3 / 10 | ROE | -3.9% |
| Debt / equity | 0.72 | ROA | -2.1% |
| Free-cash-flow yield | 43.4% | Payout ratio | -12% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
GRIN 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 16k shares a day on a market cap of $355M, with a beta of 1.14; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 59% margin of safety | |
| Health | 9 / 20 | Piotroski 4/9 | |
| Moat | 2 / 15 | moat 1.3/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 16k shares/day, $355M cap, beta 1.14 |
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 GRIN in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management - Global
The 12 companies below are the closest to VictoryShares International Free Cash Flow Growth ETF by market cap within the Asset Management - Global 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 |
|---|---|---|---|---|---|
| ALTI AlTi Global, Inc. | 2.31 | 1.43 | -62% | 27Weak | $385M |
| AWP abrdn Global Premier Properties Fund | 10.09 | 30.47 | +67% | 39No options | $311M |
| EOD Allspring Global Dividend Opportunity Fund of Benef Interest | 6.35 | 34.47 | +82% | 39No options | $273M |
| BGH Barings Global Short Duration High Yield Fund | 13.00 | 21.37 | +39% | 39No options | $261M |
| IGD Voya Global Equity Dividend and Premium Opportunity Fund | 6.35 | 21.10 | +70% | 39No options | $501M |
| TQGEX T. Rowe Price Integrated Global Eq | 24.10 | 19,507.15 | +100% | 39No options | $213M |
| BOE BlackRock Enhanced Global Dividend Trust | 11.45 | 46.31 | +75% | 39No options | $637M |
| ARTHX Artisan Global Equity Fund Investor Shares | 23.29 | 38.75 | +40% | 39No options | $197M |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.85 | 52.27 | +74% | 39No options | $721M |
| IGA Voya Global Advantage and Premium Opportunity Fund | 10.09 | 34.40 | +71% | 39No options | $155M |
| HGLB Highland Global Allocation Fund | 6.48 | 79.38 | +92% | 39No options | $153M |
| SGAPX Virtus SGA Global Growth I Class | 20.39 | 34.78 | +41% | 39No options | $145M |
⚖ Compare GRIN with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about GRIN
Is GRIN undervalued right now?
By the GLS models, yes: at 32.00 the stock is 59% below the average fair value of 77.82 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of GRIN and what does it mean?
GRIN 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 GRIN?
77.82 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 VictoryShares International Free Cash Flow Growth ETF report earnings next?
No upcoming earnings date is recorded for GRIN in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does GRIN have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on GRIN, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.