Stock fact sheet · data as of
PFG BR Target Allocation Equity Strategy Fund Class I (PFESX): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · Blend
Is PFESX undervalued?
PFG BR Target Allocation Equity Strategy Fund Class I (PFESX) closed at 19.11 on 16 Oct 2026. The GLS average fair value - the simple average of the 2 valuation models that produced a positive number - is 58.45, which puts the price 67% below it. 1 of the 2 models value the shares above the current price. A gap this wide is rare in our universe of ~7,400 US stocks and is exactly what the Value part of the Wheel Score rewards; it is also where the question "why is it this cheap?" matters most.
Only 2 of the nine models produced a value (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 PFESX under Blend.
Nine valuation models for PFESX
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 | - | - | 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 | 111.22 | +482% | 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 | 5.69 | -70% | 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) | -1.47 | -108% | 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: PFESX 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 6.4 out of 10: a ten-year record that is consistent in some of the metrics the score tracks (revenue, earnings, margins, cash flow, returns on capital) and patchy in others.
Returns on capital are moderate - ROIC 6.0%, ROE 7.1%, ROA 5.8% - with debt at 0.19 times equity and a free-cash-flow yield of 33.2%.
The dividend yield is 2.02% at a payout ratio of 155%; 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 | 4 / 9 | ROIC | 6.0% |
|---|---|---|---|
| GLS Moat | 6.4 / 10 | ROE | 7.1% |
| Debt / equity | 0.19 | ROA | 5.8% |
| Free-cash-flow yield | 33.2% | Payout ratio | 155% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
PFESX 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 $522M, with a beta of 0.96; the Stability part of the Wheel Score gives that 7 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 67% margin of safety | |
| Health | 9 / 20 | Piotroski 4/9 | |
| Moat | 10 / 15 | moat 6.4/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 7 / 20 | 0k shares/day, $522M cap, beta 0.96 |
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 PFESX 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 PFG BR Target Allocation Equity Strategy Fund Class I 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 |
|---|---|---|---|---|---|
| HNCAX Hartford International Growth Fund Class A | 22.24 | 2.17 | -927% | 21No options | $522M |
| GUT The Gabelli Utility Trust | 5.85 | 10.76 | +46% | 39No options | $524M |
| HQL Tekla Life Sciences Investors | 17.24 | 165.23 | +90% | 39No options | $524M |
| ABHYX American Century High-Yield Municipal Fund Investor Class | 8.26 | 15.22 | +46% | 39No options | $518M |
| CCID Carlyle Credit Income Fund | 24.94 | 24.99 | +0% | 23No options | $529M |
| BTBFX Boston Trust Asset Management Fund | 64.34 | 1,713.01 | +96% | 39No options | $516M |
| STSGX American Beacon Stephens Small Cap Growth Fd Inv Cl | 13.33 | 4,803.15 | +100% | 39No options | $513M |
| AIOIX American Century Intl Opportunities - Investor Class | 12.74 | 7.22 | -76% | 21No options | $533M |
| MMU Western Asset Managed Municipals Fund | 9.36 | 22.86 | +59% | 39No options | $511M |
| MSIF MSC Income Fund, Inc. | 11.79 | 30.81 | +62% | 39No options | $535M |
| NCDL Nuveen Churchill Direct Lending Corp. | 10.86 | 51.49 | +79% | 39No options | $536M |
| ARMZX Western Asset Ultra-Short Income Fund;A | 9.23 | 11.26 | +18% | 37No options | $508M |
⚖ Compare PFESX with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about PFESX
Is PFESX undervalued right now?
By the GLS models, yes: at 19.11 the stock is 67% below the average fair value of 58.45 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of PFESX and what does it mean?
PFESX 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 PFESX?
58.45 per share as of 16 Oct 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 PFG BR Target Allocation Equity Strategy Fund Class I report earnings next?
No upcoming earnings date is recorded for PFESX in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does PFESX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on PFESX, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.