NUVEEN AMT-FREE MUNI VAL (NUW) Fundamental Analysis & Valuation

NYSE:NUW • US6706951059

14.38 USD
-0.03 (-0.21%)
Last: Mar 6, 2026, 08:04 PM
Overview Stock Chart Technical Analysis News

This NUW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

Taking everything into account, NUW scores 1 out of 10 in our fundamental rating. NUW was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of NUW have multiple concerns. NUW has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. NUW Profitability Analysis

1.1 Basic Checks

  • NUW had positive earnings in the past year.
  • Of the past 5 years NUW 4 years were profitable.
  • NUW had a negative operating cash flow in each of the past 5 years.
NUW Yearly Net Income VS EBIT VS OCF VS FCFNUW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

1.2 Ratios

Industry RankSector Rank
ROA 3.01%
ROE 3.16%
ROIC 2.49%
ROA(3y)-1.46%
ROA(5y)0.61%
ROE(3y)-1.37%
ROE(5y)0.69%
ROIC(3y)2.64%
ROIC(5y)2.43%
NUW Yearly ROA, ROE, ROICNUW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 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 NUW has remained more or less at the same level.
  • NUW's Operating Margin has been stable in the last couple of years.
  • NUW's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 84.12%
PM (TTM) 80.85%
GM 84.9%
OM growth 3Y1.98%
OM growth 5Y0.62%
PM growth 3Y13.77%
PM growth 5Y-0.04%
GM growth 3Y1.07%
GM growth 5Y0.1%
NUW Yearly Profit, Operating, Gross MarginsNUW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400

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2. NUW Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, NUW has more shares outstanding
  • The number of shares outstanding for NUW has been increased compared to 5 years ago.
  • NUW has a worse debt/assets ratio than last year.
NUW Yearly Shares OutstandingNUW Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
NUW Yearly Total Debt VS Total AssetsNUW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • NUW has an Altman-Z score of 11.20. This indicates that NUW is financially healthy and has little risk of bankruptcy at the moment.
  • NUW has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 11.2
ROIC/WACCN/A
WACCN/A
NUW Yearly LT Debt VS Equity VS FCFNUW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.3 Liquidity

  • NUW has a Current Ratio of 0.16. This is a bad value and indicates that NUW is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.16 indicates that NUW may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.16
Quick Ratio 0.16
NUW Yearly Current Assets VS Current LiabilitesNUW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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

1

3. NUW Growth Analysis

3.1 Past

  • NUW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 119.49%, which is quite impressive.
  • Measured over the past years, NUW shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.91% on average per year.
  • The Revenue has been growing slightly by 5.77% in the past year.
  • NUW shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.04% yearly.
EPS 1Y (TTM)119.49%
EPS 3Y18.43%
EPS 5Y-2.91%
EPS Q2Q%22.08%
Revenue 1Y (TTM)5.77%
Revenue growth 3Y3.96%
Revenue growth 5Y-0.04%
Sales Q2Q%5.94%

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.
NUW Yearly Revenue VS EstimatesNUW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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0

4. NUW Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 29.96, NUW can be considered very expensive at the moment.
  • The average S&P500 Price/Earnings ratio is at 26.29. NUW is around the same levels.
Industry RankSector Rank
PE 29.96
Fwd PE N/A
NUW Price Earnings VS Forward Price EarningsNUW 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
NUW Per share dataNUW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

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

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

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5. NUW Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.05%, NUW is a good candidate for dividend investing.
  • Compared to an average S&P500 Dividend Yield of 1.82, NUW pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.05%

5.2 History

  • NUW has been paying a dividend for at least 10 years, so it has a reliable track record.
  • NUW has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
NUW Yearly Dividends per shareNUW Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
NUW Yearly Income VS Free CF VS DividendNUW Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

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NUW Fundamentals: All Metrics, Ratios and Statistics

NUVEEN AMT-FREE MUNI VAL

NYSE:NUW (3/6/2026, 8:04:00 PM)

14.38

-0.03 (-0.21%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners38.4%
Inst Owner Change0.59%
Ins OwnersN/A
Ins Owner Change0%
Market Cap258.12M
Revenue(TTM)10.68M
Net Income(TTM)8.63M
Analysts0
Price TargetN/A
Short Float %0.1%
Short Ratio0.51
Dividend
Industry RankSector Rank
Dividend Yield 4.05%
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 29.96
Fwd PE N/A
P/S 24.17
P/FCF N/A
P/OCF N/A
P/B 0.95
P/tB 0.95
EV/EBITDA N/A
EPS(TTM)0.48
EY3.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.59
BVpS15.21
TBVpS15.21
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.82
Profitability
Industry RankSector Rank
ROA 3.01%
ROE 3.16%
ROCE 3.27%
ROIC 2.49%
ROICexc 2.49%
ROICexgc 2.49%
OM 84.12%
PM (TTM) 80.85%
GM 84.9%
FCFM N/A
ROA(3y)-1.46%
ROA(5y)0.61%
ROE(3y)-1.37%
ROE(5y)0.69%
ROIC(3y)2.64%
ROIC(5y)2.43%
ROICexc(3y)2.65%
ROICexc(5y)2.44%
ROICexgc(3y)2.65%
ROICexgc(5y)2.44%
ROCE(3y)3.38%
ROCE(5y)3.11%
ROICexgc growth 3Y9.45%
ROICexgc growth 5Y-1.04%
ROICexc growth 3Y9.49%
ROICexc growth 5Y-1.01%
OM growth 3Y1.98%
OM growth 5Y0.62%
PM growth 3Y13.77%
PM growth 5Y-0.04%
GM growth 3Y1.07%
GM growth 5Y0.1%
F-ScoreN/A
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.04
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 0.16
Quick Ratio 0.16
Altman-Z 11.2
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)119.49%
EPS 3Y18.43%
EPS 5Y-2.91%
EPS Q2Q%22.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.77%
Revenue growth 3Y3.96%
Revenue growth 5Y-0.04%
Sales Q2Q%5.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.67%
EBIT growth 3Y6.02%
EBIT growth 5Y0.58%
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 AMT-FREE MUNI VAL / NUW FAQ

What is the ChartMill fundamental rating of NUVEEN AMT-FREE MUNI VAL (NUW) stock?

ChartMill assigns a fundamental rating of 1 / 10 to NUW.


What is the valuation status for NUW stock?

ChartMill assigns a valuation rating of 0 / 10 to NUVEEN AMT-FREE MUNI VAL (NUW). This can be considered as Overvalued.


What is the profitability of NUW stock?

NUVEEN AMT-FREE MUNI VAL (NUW) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for NUW stock?

The Price/Earnings (PE) ratio for NUVEEN AMT-FREE MUNI VAL (NUW) is 29.96 and the Price/Book (PB) ratio is 0.95.


What is the financial health of NUVEEN AMT-FREE MUNI VAL (NUW) stock?

The financial health rating of NUVEEN AMT-FREE MUNI VAL (NUW) is 1 / 10.