NUVEEN MUNICIPAL VALUE (NUV) Stock Fundamental Analysis

NYSE:NUV • US6709281009

9.21 USD
0 (0%)
Last: Feb 27, 2026, 08:23 PM
Overview Stock Chart Technical Analysis News
Fundamental Rating

2

NUV gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. NUV has a bad profitability rating. Also its financial health evaluation is rather negative. NUV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year NUV was profitable.
  • Of the past 5 years NUV 4 years were profitable.
  • In the past 5 years NUV always reported negative operating cash flow.
NUV Yearly Net Income VS EBIT VS OCF VS FCFNUV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M

1.2 Ratios

Industry RankSector Rank
ROA 2.73%
ROE 2.85%
ROIC 2.88%
ROA(3y)-1.37%
ROA(5y)0.62%
ROE(3y)-1.31%
ROE(5y)0.69%
ROIC(3y)3.01%
ROIC(5y)2.87%
NUV Yearly ROA, ROE, ROICNUV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 -15

1.3 Margins

  • In the last couple of years the Profit Margin of NUV has grown nicely.
  • In the last couple of years the Operating Margin of NUV has remained more or less at the same level.
  • NUV's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 87.61%
PM (TTM) 66.8%
GM 98.86%
OM growth 3Y-0.44%
OM growth 5Y-0.22%
PM growth 3Y23.7%
PM growth 5Y21.6%
GM growth 3Y-0.37%
GM growth 5Y-0.1%
NUV Yearly Profit, Operating, Gross MarginsNUV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400

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1

2. Health

2.1 Basic Checks

  • The number of shares outstanding for NUV has been increased compared to 1 year ago.
  • NUV has more shares outstanding than it did 5 years ago.
  • NUV has a worse debt/assets ratio than last year.
NUV Yearly Shares OutstandingNUV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
NUV Yearly Total Debt VS Total AssetsNUV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 14.47 indicates that NUV is not in any danger for bankruptcy at the moment.
  • NUV has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 14.47
ROIC/WACCN/A
WACCN/A
NUV Yearly LT Debt VS Equity VS FCFNUV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 0.80 indicates that NUV may have some problems paying its short term obligations.
  • A Quick Ratio of 0.80 indicates that NUV may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.8
NUV Yearly Current Assets VS Current LiabilitesNUV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 117.62% over the past year.
  • The Earnings Per Share has been growing by 21.01% on average over the past years. This is a very strong growth
  • NUV shows a small growth in Revenue. In the last year, the Revenue has grown by 4.83%.
  • NUV shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.65% yearly.
EPS 1Y (TTM)117.62%
EPS 3Y25.13%
EPS 5Y21.01%
EPS Q2Q%15.38%
Revenue 1Y (TTM)4.83%
Revenue growth 3Y1.01%
Revenue growth 5Y-0.65%
Sales Q2Q%5.21%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NUV Yearly Revenue VS EstimatesNUV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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0

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 34.11, the valuation of NUV can be described as expensive.
  • NUV is valuated rather expensively when we compare the Price/Earnings ratio to 27.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 34.11
Fwd PE N/A
NUV Price Earnings VS Forward Price EarningsNUV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NUV Per share dataNUV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.62
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • NUV has a Yearly Dividend Yield of 4.23%, which is a nice return.
  • NUV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 4.23%

5.2 History

  • NUV has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of NUV decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
NUV Yearly Dividends per shareNUV Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
NUV Yearly Income VS Free CF VS DividendNUV Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M

More info and screens

Find the best dividend stocksShow peers with best dividend

NUVEEN MUNICIPAL VALUE

NYSE:NUV (2/27/2026, 8:23:24 PM)

9.21

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)01-05
Earnings (Next)07-06
Inst Owners23.47%
Inst Owner Change-2.45%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.91B
Revenue(TTM)82.25M
Net Income(TTM)54.94M
Analysts45
Price TargetN/A
Short Float %0.05%
Short Ratio0.18
Dividend
Industry RankSector Rank
Dividend Yield 4.23%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years2
Div Non Decr Years2
Ex-Date02-13
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 34.11
Fwd PE N/A
P/S 23.24
P/FCF N/A
P/OCF N/A
P/B 0.99
P/tB 0.99
EV/EBITDA N/A
EPS(TTM)0.27
EY2.93%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.4
BVpS9.3
TBVpS9.3
PEG (NY)N/A
PEG (5Y)1.62
Graham Number7.52
Profitability
Industry RankSector Rank
ROA 2.73%
ROE 2.85%
ROCE 3.66%
ROIC 2.88%
ROICexc 2.88%
ROICexgc 2.88%
OM 87.61%
PM (TTM) 66.8%
GM 98.86%
FCFM N/A
ROA(3y)-1.37%
ROA(5y)0.62%
ROE(3y)-1.31%
ROE(5y)0.69%
ROIC(3y)3.01%
ROIC(5y)2.87%
ROICexc(3y)3.01%
ROICexc(5y)2.87%
ROICexgc(3y)3.01%
ROICexgc(5y)2.87%
ROCE(3y)3.81%
ROCE(5y)3.63%
ROICexgc growth 3Y4.73%
ROICexgc growth 5Y1.51%
ROICexc growth 3Y4.73%
ROICexc growth 5Y1.51%
OM growth 3Y-0.44%
OM growth 5Y-0.22%
PM growth 3Y23.7%
PM growth 5Y21.6%
GM growth 3Y-0.37%
GM growth 5Y-0.1%
F-ScoreN/A
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.8
Quick Ratio 0.8
Altman-Z 14.47
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)117.62%
EPS 3Y25.13%
EPS 5Y21.01%
EPS Q2Q%15.38%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.83%
Revenue growth 3Y1.01%
Revenue growth 5Y-0.65%
Sales Q2Q%5.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.29%
EBIT growth 3Y0.56%
EBIT growth 5Y-0.87%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

NUVEEN MUNICIPAL VALUE / NUV FAQ

What is the ChartMill fundamental rating of NUVEEN MUNICIPAL VALUE (NUV) stock?

ChartMill assigns a fundamental rating of 2 / 10 to NUV.


What is the valuation status of NUVEEN MUNICIPAL VALUE (NUV) stock?

ChartMill assigns a valuation rating of 0 / 10 to NUVEEN MUNICIPAL VALUE (NUV). This can be considered as Overvalued.


Can you provide the profitability details for NUVEEN MUNICIPAL VALUE?

NUVEEN MUNICIPAL VALUE (NUV) has a profitability rating of 2 / 10.


What are the PE and PB ratios of NUVEEN MUNICIPAL VALUE (NUV) stock?

The Price/Earnings (PE) ratio for NUVEEN MUNICIPAL VALUE (NUV) is 34.11 and the Price/Book (PB) ratio is 0.99.