Stock fact sheet · data as of
BlackRock MuniHoldings Fund, Inc. (MHD): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · High Growth
Is MHD undervalued?
At 10.34 (close of 16 Oct 2026), MHD trades 19% over the GLS average fair value of 8.71. 3 of the 8 models land above the price and 5 below. A negative margin of safety costs Value points in the Wheel Score (5 of 25 here) - the models see no discount, which does not make the business a poor one, only the price a full one.
There is a wide gap between EPV (2.48) and Payback Time (13.16). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files MHD under High Growth: revenue and earnings growing fast enough that the growth-based models carry the valuation.
Nine valuation models for MHD
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 | 7.92 | -23% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 12.77 | +23% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 5.58 | -46% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 9.91 | -4% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 7.39 | -29% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 13.16 | +27% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 10.51 | +2% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 2.48 | -76% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -8.56 | -183% | 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
BlackRock MuniHoldings Fund, Inc. scores 7 of 9 on the Piotroski F-score, the nine yes/no tests of profitability, leverage and efficiency on the latest annual accounts - a strong reading that passes the Sunday Scan's "6 or more" rule with room to spare. A GLS Moat score of 1.8/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC 1.4%, ROE 2.4%, ROA 1.4% - with debt at 0.72 times equity and a free-cash-flow yield of 3.6%.
The dividend yield is high at 6.91% (payout ratio 229%) - a payout above 100% of earnings, which is not covered by profits. 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 10/10, insider activity 9/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 7 / 9 | ROIC | 1.4% |
|---|---|---|---|
| GLS Moat | 1.8 / 10 | ROE | 2.4% |
| Debt / equity | 0.72 | ROA | 1.4% |
| Free-cash-flow yield | 3.6% | Payout ratio | 229% |
| Institutions | 10 / 10 | Insiders · Congress | 9 · 5 / 10 |
Wheel Score 39: No options
No options are listed on BlackRock MuniHoldings Fund, Inc. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 39) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 1.5M shares a day on a market cap of $1.8B, with a beta of 0.73 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 16 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 5 / 25 | -19% margin of safety | |
| Health | 16 / 20 | Piotroski 7/9 | |
| Moat | 3 / 15 | moat 1.8/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 16 / 20 | 1.5M shares/day, $1.8B cap, beta 0.73 |
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 MHD in the nightly calendar. The shares go ex-dividend on 13 Nov 2026 (0.0595 per share), so a covered call sold before then carries a small early-assignment risk around that date.
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 BlackRock MuniHoldings Fund, Inc. 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 |
|---|---|---|---|---|---|
| USA Liberty All-Star Equity Fund | 5.87 | 7.61 | +23% | 39No options | $1.8B |
| TWMIX American Century Emerging Markets Investor Class | 17.86 | 6.61 | -170% | 23No options | $1.8B |
| MCNVX NYLI MacKay Convertible Fund;I | 22.56 | 25.11 | +10% | 39No options | $1.8B |
| FDVAX Fidelity Advisor Diversified Intl A | 30.30 | 31.81 | +5% | 39No options | $1.8B |
| GOF Guggenheim Strategic Opportunities Fund | 8.60 | 35.85 | +76% | 39No options | $1.8B |
| CLM Cornerstone Strategic Value Fund, Inc. | 6.27 | 29.56 | +79% | 39No options | $1.8B |
| AHIVX American Century High Income Fund - Investor Class | 8.31 | 8.30 | -0% | 36No options | $1.8B |
| AHLPX American Beacon AHL Managed Futures Strategy Fund - Investor Class | 10.78 | 7.10 | -52% | 29No options | $1.8B |
| TY Tri-Continental Corporation | 34.50 | 156.43 | +78% | 39No options | $1.8B |
| AMKIX American Century Emerging Markets Fund - I Class | 18.22 | 2.93 | -522% | 14No options | $1.8B |
| AEDMX American Century Emerging Markets Fund | 18.24 | 3.25 | -461% | 19No options | $1.8B |
| PTOAX PIMCO StocksPLUS Absolute Return Fund Class A | 12.97 | 6.80 | -91% | 20No options | $1.8B |
⚖ Compare MHD with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about MHD
Is MHD undervalued right now?
No: at 10.34 the stock trades 19% above the GLS average fair value of 8.71 (data as of 16 Oct 2026). The margin of safety is negative.
What is the Wheel Score of MHD and what does it mean?
MHD 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 MHD?
8.71 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 BlackRock MuniHoldings Fund, Inc. report earnings next?
No upcoming earnings date is recorded for MHD in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does MHD have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on MHD, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.