Stock fact sheet · data as of
Liberty All-Star Equity Fund (USA): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · High Yield Income
Is USA undervalued?
Liberty All-Star Equity Fund (USA) closed at 5.87 on 16 Oct 2026. The GLS average fair value - the simple average of the 7 valuation models that produced a positive number - is 7.61, so the price sits 23% below it. 5 of the 7 models value the shares above the current price. A margin of safety between 10% and 30% is where most of the Sunday Scan candidates come from.
There is a wide gap between DCF (0.3652) and GLS Growth (14.69). 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 USA under High Yield Income: a dividend yield above 4%.
Nine valuation models for USA
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 | 0.3652 | -94% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 5.96 | +1% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 13.72 | +134% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 6.00 | +2% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 14.69 | +150% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 9.86 | +68% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 2.67 | -55% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.1272 | -98% | 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
Liberty All-Star Equity Fund scores 5 of 9 on the Piotroski F-score: a middling result that falls one point short of the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. 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 moderate - ROIC 7.7%, ROE 8.1%, ROA 7.6% - with debt at 0.05 times equity and negative free cash flow.
The dividend yield is high at 11.41% (payout ratio 0%). 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 3/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | 7.7% |
|---|---|---|---|
| GLS Moat | 1.8 / 10 | ROE | 8.1% |
| Debt / equity | 0.05 | ROA | 7.6% |
| Free-cash-flow yield | 0.0% | Payout ratio | 0% |
| Institutions | 3 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 39: No options
No options are listed on Liberty All-Star Equity 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 1.2M shares a day on a market cap of $1.8B, with a beta of 1.01; the Stability part of the Wheel Score gives that 16 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 22 / 25 | 23% margin of safety | |
| Health | 11 / 20 | Piotroski 5/9 | |
| Moat | 3 / 15 | moat 1.8/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 16 / 20 | 1.2M shares/day, $1.8B cap, beta 1.01 |
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 USA in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
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The 12 companies below are the closest to Liberty All-Star Equity 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 |
|---|---|---|---|---|---|
| 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 |
| MHD BlackRock MuniHoldings Fund, Inc. | 10.34 | 8.71 | -19% | 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 |
| 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 |
| 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 |
| PTOAX PIMCO StocksPLUS Absolute Return Fund Class A | 12.97 | 6.80 | -91% | 20No options | $1.8B |
⚖ Compare USA with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about USA
Is USA undervalued right now?
By the GLS models, moderately: at 5.87 the stock trades 23% below the average fair value of 7.61 (data as of 16 Oct 2026).
What is the Wheel Score of USA and what does it mean?
USA 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 USA?
7.61 per share as of 16 Oct 2026 - the simple average of the 7 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 Liberty All-Star Equity Fund report earnings next?
No upcoming earnings date is recorded for USA in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does USA have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on USA, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.