Stock fact sheet · data as of
McRae Industries, Inc. (MCRAA): fair value, margin of safety and Wheel Score
Ticker symbol MCRAA · Consumer Cyclical · Apparel - Footwear & Accessories · United States · Blend
Is MCRAA undervalued?
MCRAA closed at 49.91 on 5 Nov 2026, more than 30% above the GLS average fair value of 35.11. Only 1 of the 9 models that produced a value sit above the price. By our models the shares are priced well beyond what the filed earnings, cash flow and book value support; the "below fair value" Wheel Trade Filter keeps names like this under 70.
The 9 models disagree widely: Lynch gives 8.46 while DCF gives 96.59. 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.
Ranked against every other company we cover, neither cheapness nor growth clearly wins for MCRAA, so the nightly engine files it under Blend (value score 41, growth score 29, out of 100).
Nine valuation models for MCRAA
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 | 96.59 | +94% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 46.65 | -7% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 34.11 | -32% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 8.46 | -83% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 28.41 | -43% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 43.90 | -12% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 22.03 | -56% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 12.36 | -75% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 23.49 | -53% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 36.88 | -26% | 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 average - MCRAA passes 5 of the nine Piotroski tests, which falls one point short of the "Piotroski 6 or more" Wheel Trade Filter. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is 5.1 out of 10: a record that is solid on some of the four parts the score weighs (returns on capital, pricing power, lasting growth, balance sheet) and weaker on others.
Returns on capital are moderate - ROIC 7.3%, ROE 7.5%, ROA 6.9% - with debt at 0.02 times equity and a free-cash-flow yield of 1.7%.
The dividend yield is 1.68% at a payout ratio of 40%; for a wheel trader holding assigned shares the dividend adds to the covered-call premium, and the ex-dividend date is worth knowing before a call is sold.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | 7.3% |
|---|---|---|---|
| GLS Moat | 5.1 / 10 | ROE | 7.5% |
| Debt / equity | 0.02 | ROA | 6.9% |
| Free-cash-flow yield | 1.7% | Payout ratio | 40% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 18: No options
MCRAA has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business. It fails the first Wheel Trade Filter (options that actually trade), so the score stays under 70 and is shown as "No options" (18 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 0k shares a day on a market cap of $113M, with a beta of 0.06 - 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 | no listed options |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Fails | trades 42% above our fair value |
| 4 | Financially healthy | Fails | Piotroski 5/9 (under 6) |
| 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 | Fails | market cap $113M (under $1.0B) |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 42% above fair value | |
| Premium | Weak | no option data | |
| Moat | Fair | moat 5.1/10 | |
| Health | Fair | Piotroski 5/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta 0.06, $113M 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 MCRAA in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Apparel - Footwear & Accessories
The 12 companies below are the closest to McRae Industries, Inc. by market cap within the Apparel - Footwear & Accessories 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 |
|---|---|---|---|---|---|
| MCRAB McRae Industries, Inc. | 50.00 | 35.13 | -42% | 18No options | $113M |
| LAKE Lakeland Industries, Inc. | 8.93 | 7.17 | -25% | 20Weak | $89M |
| VRA Vera Bradley, Inc. | 7.53 | 20.22 | +63% | 42Weak | $216M |
| DBI Designer Brands Inc. | 7.25 | 14.76 | +51% | 42Weak | $371M |
| RCKY Rocky Brands, Inc. | 54.60 | 46.74 | -17% | 16No options | $411M |
| FOSL Fossil Group, Inc. | 7.62 | - | - | 14Weak | $451M |
| BSHI Boss Holdings, Inc. | 13.01 | 33.07 | +61% | 28No options | $21M |
| WEYS Weyco Group, Inc. | 64.59 | 64.47 | -0% | 19No options | $617M |
| REF Reformation Inc. (California) | 18.41 | 0.3499 | -5161% | 34Weak | $1.1B |
| BIRD Smartbird, Inc | 1.63 | 4.56 | +64% | 22No options | $10M |
| WWW Wolverine World Wide, Inc. | 23.50 | 33.32 | +29% | 48Weak | $1.9B |
| CPRI Capri Holdings Limited | 21.23 | 26.47 | +20% | 47Weak | $2.2B |
⚖ Compare MCRAA with 7 of them All Consumer Cyclical stocks →
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Start free See the Sunday ScanQuestions about MCRAA
Is MCRAA undervalued right now?
No: at 49.91 the stock trades 42% above the GLS average fair value of 35.11 (data as of 5 Nov 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of MCRAA and what does it mean?
MCRAA 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 MCRAA?
35.11 per share as of 5 Nov 2026 - the simple average of the 9 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 McRae Industries, Inc. report earnings next?
No upcoming earnings date is recorded for MCRAA in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does MCRAA have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on MCRAA, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.