Stock fact sheet · data as of
T. Rowe Price Mid-Cap Growth Fund (RPTIX): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · High Yield Income
Is RPTIX undervalued?
At 100.80 (close of 16 Oct 2026), RPTIX trades 12% under the GLS average fair value of 114.61. 1 of the 3 models that produced a value land above the price. A discount of this size counts as a positive margin of safety in every GLS screen; whether it is enough depends on the rest of the picture - the health score, the moat and the option premium below.
The average is built from just 3 models (DCF, 10 Cap, DDM) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.
The nightly engine files RPTIX under High Yield Income: a dividend yield above 4%.
Nine valuation models for RPTIX
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 | 153.72 | +53% | 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 | 97.54 | -3% | 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 | 92.57 | -8% | 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) | 4.70 | -95% | 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
T. Rowe Price Mid-Cap Growth Fund scores 8 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. On durability RPTIX scores 5.2/10 on the GLS Moat - a middle reading; the Scorecard on the Quote page's Financials tab shows which ten-year lines are steady and which are not.
Returns on capital are high - ROIC 17.7%, ROE 18.4%, ROA 14.2% - with debt at 0.04 times equity and a free-cash-flow yield of 4.4%.
The dividend yield is high at 6.24% (payout ratio 64%). 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 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 8 / 9 | ROIC | 17.7% |
|---|---|---|---|
| GLS Moat | 5.2 / 10 | ROE | 18.4% |
| Debt / equity | 0.04 | ROA | 14.2% |
| Free-cash-flow yield | 4.4% | Payout ratio | 64% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
No options are listed on T. Rowe Price Mid-Cap Growth Fund 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 - a day on a market cap of $20.7B, with a beta of 0.96; the Stability part of the Wheel Score gives that 12 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 18 / 25 | 12% margin of safety | |
| Health | 18 / 20 | Piotroski 8/9 | |
| Moat | 8 / 15 | moat 5.2/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 12 / 20 | 0k shares/day, $20.7B 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 RPTIX 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 T. Rowe Price Mid-Cap Growth Fund 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 |
|---|---|---|---|---|---|
| TROW T. Rowe Price Group, Inc. | 99.62 | 116.88 | +15% | 81Prime | $21.3B |
| WCMRX WCM Focused International Growth Fd Inv Cl | 26.34 | 20.04 | -31% | 21No options | $21.5B |
| LZOEX Lazard Emerging Markets Equity Portfolio | 32.34 | 1.35 | -2297% | 28No options | $20.0B |
| FNILX Fidelity ZERO Large Cap Index Fund | 27.77 | 42.77 | +35% | 39No options | $19.2B |
| JVMRX John Hancock Funds Disciplined Value Mid Cap Fund | 31.36 | 5.15 | -509% | 31No options | $22.5B |
| JVMAX John Hancock Funds Disciplined Value Mid Cap Fund Class A | 29.35 | 4.94 | -494% | 31No options | $22.5B |
| PFG Principal Financial Group, Inc. | 107.26 | 158.46 | +32% | 78Good | $23.0B |
| VWLUX Vanguard Long-Term Tax-Exempt Fund Admiral Shares | 10.18 | 3.29 | -209% | 34No options | $18.5B |
| AMUSX American Funds U.S. Government Securities Fund Class A | 11.44 | 3.53 | -225% | 33No options | $23.3B |
| IHGIX Hartford Dividend and Growth Fund Class A | 39.57 | 45.58 | +13% | 39No options | $18.3B |
| HDGCX The Hartford Dividend and Growth Fund Class C | 37.28 | 86.42 | +57% | 39No options | $18.3B |
| PS Pershing Square Inc. | 45.58 | 2.34 | -1852% | 31Weak | $18.2B |
⚖ Compare RPTIX with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about RPTIX
Is RPTIX undervalued right now?
By the GLS models, moderately: at 100.80 the stock trades 12% below the average fair value of 114.61 (data as of 16 Oct 2026).
What is the Wheel Score of RPTIX and what does it mean?
RPTIX 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 RPTIX?
114.61 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 T. Rowe Price Mid-Cap Growth Fund report earnings next?
No upcoming earnings date is recorded for RPTIX in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does RPTIX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on RPTIX, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.