Stock fact sheet · data as of
Grandstand Limited (GRSD): fair value, margin of safety and Wheel Score
Ticker symbol GRSD · Communication Services · Advertising Agencies · Jersey · Speculative
Is GRSD undervalued?
GRSD has a margin of safety of 99%: the stock closed at 0.8500 on 5 Nov 2026 against a GLS average fair value of 72.34. 1 of the 2 valuation models that produced a number sit above the price. Our scans 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.
Only 2 of the nine models produced a value (DCF, 10 Cap); 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 GRSD under Speculative - it is losing money or its Piotroski health score is 3 or lower - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for GRSD
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 | 143.88 | +16827% | 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 | 0.7983 | -6% | 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 | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -4.26 | -601% | 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
No Piotroski health score is on file for GRSD (the statements it needs were not available), so the Health part of the Wheel Score counts it at half marks - 10 of 20 - rather than marking the stock down for missing data. The GLS Moat score is low at 2.5 out of 10: returns on capital, margins or the balance sheet have not shown a lasting edge yet - often a young company, a thin-margin business or one that has only recently turned profitable.
Returns on capital are thin or negative - ROIC -14.2%, ROE -30.5%, ROA -11.0% - with debt at 1.14 times equity and negative free cash flow.
Grandstand Limited pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 5/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales; the last recorded insider buy was on 15 Oct 2026.
| Piotroski F-score | - / 9 | ROIC | -14.2% |
|---|---|---|---|
| GLS Moat | 2.5 / 10 | ROE | -30.5% |
| Debt / equity | 1.14 | ROA | -11.0% |
| Free-cash-flow yield | -1.0% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 28: Weak
GRSD scores 28 out of 100 on the Wheel Score, in the Weak band (under 50): it fails filter 1, options that actually trade - options too quiet (9,541 open interest, 79 a day); and filter 2, a real business, not a gamble - speculative (a loss, or a weak Piotroski score); and filter 5, can repay its debt - 5.7 years to repay its debt (over 3); and filter 7, a premium worth selling - implied volatility 311% (over 80%); and filter 8, big enough - market cap $30M (under $1.0B); and filter 9, not a penny stock - price 0.85 (under $5), and the parts are thin too - value strong, premium weak, moat weak, health fair, red flags weak, option trading weak, stability fair. The score is not a judgement on the company; it says the price, quality and premium do not line up for selling puts on it today.
Implied volatility is 311%, above the 80% ceiling of the Wheel Trade Filter on premium. The premium looks generous, but moves of that size can blow through any strike. Chain open interest is 9,541 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 1.0M shares a day on a market cap of $30M, 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 rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | options too quiet (9,541 open interest, 79 a day) |
| 2 | A real business, not a gamble | Fails | speculative (a loss, or a weak Piotroski score) |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 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 | Fails | 5.7 years to repay its debt (over 3) |
| 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 | implied volatility 311% (over 80%) |
| 8 | Big enough | Fails | market cap $30M (under $1.0B) |
| 9 | Not a penny stock | Fails | price 0.85 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 99% below fair value | |
| Premium | Weak | implied volatility 311% | |
| Moat | Weak | moat 2.5/10 | |
| Health | Fair | no Piotroski score on file - half marks | |
| Red Flags | Weak | Red Flags score 60/100 | |
| Option trading | Weak | 79 contracts a day, 9,541 open interest | |
| Stability | Fair | beta 0.72, $30M 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
Grandstand Limited reports earnings on 19 Nov 2026 (after the close) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Advertising Agencies
The 12 companies below are the closest to Grandstand Limited by market cap within the Advertising Agencies 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 |
|---|---|---|---|---|---|
| HAFG Holistic Asset Finance Group Co., Ltd. | 0.3980 | 0.0331 | -1102% | 14No options | $30M |
| SWAG Stran & Company, Inc. | 1.31 | 0.1343 | -876% | 13No options | $24M |
| IZEA IZEA Worldwide, Inc. | 2.34 | - | - | 8Weak | $40M |
| CHR Cheer Holding, Inc. | 1.39 | 406.12 | +100% | 35No options | $41M |
| HFUS Hartford Great Health Corp. | 2.00 | 1.49 | -34% | 14No options | $50M |
| MCHX Marchex, Inc. | 1.37 | - | - | 8Weak | $54M |
| ACCS ACCESS Newswire Inc. | 3.58 | 10.97 | +67% | 31No options | $14M |
| CDLX Cardlytics, Inc. | 2.19 | - | - | 11Weak | $13M |
| MOBQ Mobiquity Technologies, Inc. | 0.4100 | - | - | 7No options | $13M |
| STFS Star Fashion Culture Holdings Limited | 5.45 | 4.15 | -31% | 14No options | $72M |
| DLPN Dolphin Entertainment Inc. | 0.9350 | - | - | 9Weak | $12M |
| TULP Bloomia Holdings Inc. | 2.35 | 714.09 | +100% | 24No options | $11M |
⚖ Compare GRSD with 7 of them All Communication Services stocks →
Scan the whole market the same way
A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the top 10 stocks that pass all 9 Wheel Trade Filters, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about GRSD
Is GRSD undervalued right now?
By the GLS models, yes: at 0.8500 the stock is 99% below the average fair value of 72.34 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of GRSD and what does it mean?
GRSD scores 28 out of 100 (Weak) - it fails Wheel Trade Filters 1, 2, 5, 7, 8, 9. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for GRSD?
72.34 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 Grandstand Limited report earnings next?
The next earnings report is due on 19 Nov 2026 (after the close), 14 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does GRSD have listed options, and how liquid are they?
Yes. The nightly snapshot found 24 listed contracts with 9,541 open interest across all expiries and implied volatility of 311% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.