Stock fact sheet · data as of
SRH Total Return Fund, Inc. (STEW): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · High Yield Income
Is STEW undervalued?
At 17.69 (close of 16 Oct 2026), STEW trades 24% under the GLS average fair value of 23.35. 4 of the 9 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.
There is a wide gap between Payback Time (0.9413) and Graham Growth (87.58). 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 STEW under High Yield Income: a dividend yield above 4%.
Nine valuation models for STEW
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 | 25.07 | +42% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 27.74 | +57% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 87.58 | +395% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 38.28 | +116% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 1.20 | -93% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 1.11 | -94% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 0.9413 | -95% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 11.26 | -36% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 17.01 | -4% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -2.45 | -114% | 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
SRH Total Return 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 2.9/10 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 moderate - ROIC 7.1%, ROE 7.8%, ROA 7.1% - with debt at 0.10 times equity and a free-cash-flow yield of 0.3%.
The dividend yield is high at 4.32% (payout ratio 48%). 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 5/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 7 / 9 | ROIC | 7.1% |
|---|---|---|---|
| GLS Moat | 2.9 / 10 | ROE | 7.8% |
| Debt / equity | 0.10 | ROA | 7.1% |
| Free-cash-flow yield | 0.3% | Payout ratio | 48% |
| Institutions | 5 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 39: No options
No options are listed on SRH Total Return 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 60k shares a day on a market cap of $1.7B, with a beta of 0.81; the Stability part of the Wheel Score gives that 9 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 23 / 25 | 24% margin of safety | |
| Health | 16 / 20 | Piotroski 7/9 | |
| Moat | 4 / 15 | moat 2.9/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 9 / 20 | 60k shares/day, $1.7B cap, beta 0.81 |
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 STEW in the nightly calendar. The shares go ex-dividend on 23 Oct 2026 (0.2000 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 SRH Total Return 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 |
|---|---|---|---|---|---|
| NUV Nuveen Municipal Value Fund, Inc. | 8.23 | 11.60 | +29% | 39No options | $1.7B |
| KEGS 1812 Brewing Company Inc. | 1.85 | - | - | 35No options | $1.7B |
| FCTFX Fidelity California Municipal Income | 11.71 | 12.58 | +7% | 38No options | $1.7B |
| RCGTX Virtus Zevenbergen Technology Fund CL C | 17.92 | 20.35 | +12% | 37No options | $1.7B |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.74 | 63.01 | +77% | 39No options | $1.7B |
| BDJ BlackRock Enhanced Equity Dividend Trust | 9.54 | 41.81 | +77% | 39No options | $1.7B |
| BST BlackRock Science and Technology Trust | 48.55 | 348.52 | +86% | 39No options | $1.7B |
| FMIJX FMI International Fund | 38.03 | 44.85 | +15% | 39No options | $1.7B |
| FMIYX FMI International Fund Institutional Class | 38.31 | 88.42 | +57% | 39No options | $1.7B |
| PDO Pimco Dynamic Income Opportunities Fund | 11.72 | 13.40 | +13% | 38No options | $1.7B |
| CDHAX Calvert International Responsible Idx A | 42.96 | 40.65 | -6% | 39No options | $1.7B |
| BMEZ BlackRock Health Sciences Term Trust | 16.47 | 69.28 | +76% | 39No options | $1.7B |
⚖ Compare STEW with 7 of them All Financial Services stocks →
Screen 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 same eight-rule screen, 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 STEW
Is STEW undervalued right now?
By the GLS models, moderately: at 17.69 the stock trades 24% below the average fair value of 23.35 (data as of 16 Oct 2026).
What is the Wheel Score of STEW and what does it mean?
STEW 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 STEW?
23.35 per share as of 16 Oct 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 SRH Total Return Fund, Inc. report earnings next?
No upcoming earnings date is recorded for STEW in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does STEW have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on STEW, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.