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SRH Total Return Fund,STEW +1.08%57 3-Year EPS without NRI Growth Rate is 39.70% as of May. 2026, which is 20% above its 10-year median of 33.05. GuruFocus rates STEW with a GF Score™ of 57/100 and a GF Value™ of $21.66 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 849 Asset Management companies, SRH Total Return Fund, ranks better than 76.09% on this metric.
During the past 12 months, SRH Total Return Fund,'s average EPS without NRI Growth Rate was -53.60% per year.
During the past 3 years, the average EPS without NRI Growth Rate was 39.70% per year.
During the past 5 years, the average EPS without NRI Growth Rate was 81.20% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.
During the past 9 years, the highest 3-Year average EPS without NRI Growth Rate of SRH Total Return Fund, was 206.50% per year. The lowest was -72.20% per year. And the median was 33.05% per year.
SRH Total Return Fund, (NYSE:STEW) 3-Year EPS without NRI Growth Rate Explanation
EPS without NRI is the amount of earnings without non-recurring items per outstanding share of the company's stock.
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists Earnings per share without Non-Recurring Items, which better reflects the company's underlying performance.
SRH Total Return Fund, 3-Year EPS without NRI Growth Rate Related Terms
STEW vs TSLX, PDO, BST: 3-Year EPS without NRI Growth Rate Comparison
For the Asset Management subindustry, SRH Total Return Fund,'s 3-Year EPS without NRI Growth Rate, along with its competitors' market caps and 3-Year EPS without NRI Growth Rate data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
SRH Total Return Fund, 3-Year EPS without NRI Growth Rate vs Asset Management Industry
For the Asset Management industry and Financial Services sector, SRH Total Return Fund,'s 3-Year EPS without NRI Growth Rate distribution charts can be found below:
* The bar in red indicates where SRH Total Return Fund,'s 3-Year EPS without NRI Growth Rate falls into.
SRH Total Return Fund, 3-Year EPS without NRI Growth Rate Calculation
This is the 3-year average growth rate of EPS without NRI. The growth rate is calculated using exponential compounding based on the latest four year annual data.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.
What does a 3-Year EPS without NRI Growth Rate of 39.70% mean?
SRH Total Return Fund, (STEW) has a 3-Year EPS without NRI Growth Rate of 39.70% as of May. 2026. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for SRH Total Return Fund, and its competitors. This is 20% above median its historical median of 33.05. According to the industry distribution chart, SRH Total Return Fund, ranks #203 out of 849 companies in the Asset Management industry, placing it in the top 23.9%.
Is SRH Total Return Fund,'s 3-Year EPS without NRI Growth Rate too high?
SRH Total Return Fund,'s current 3-Year EPS without NRI Growth Rate of 39.70% is 20% above median its 10-year median of 33.05. The Asset Management industry median 3-Year EPS without NRI Growth Rate is 11.70. SRH Total Return Fund,'s value of 39.70% is 239.3% above this industry median. Based on the distribution chart, SRH Total Return Fund, ranks #203 out of 849 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, SRH Total Return Fund, has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SRH Total Return Fund,'s 3-Year EPS without NRI Growth Rate compare to TSLX and PDO?
According to the Asset Management industry distribution chart, SRH Total Return Fund, ranks #203 out of 849 companies for 3-Year EPS without NRI Growth Rate. This places SRH Total Return Fund, in the top 24% of its industry — outperforming the majority of peers. The industry median 3-Year EPS without NRI Growth Rate is 11.70. SRH Total Return Fund,'s value of 39.70% is 239.3% above this benchmark. While the company's 10-year median is 33.05 vs. the industry median of 11.70, SRH Total Return Fund, has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year EPS without NRI Growth Rate for an Asset Management company?
The median 3-Year EPS without NRI Growth Rate among Asset Management companies is 11.70, based on 849 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EPS without NRI Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EPS without NRI Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SRH Total Return Fund,'s current 3-Year EPS without NRI Growth Rate of 39.70% is 239.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year EPS without NRI Growth Rate mean?
A high 3-Year EPS without NRI Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for SRH Total Return Fund, and its competitors. For the Asset Management industry, the median 3-Year EPS without NRI Growth Rate is 11.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SRH Total Return Fund,'s current 3-Year EPS without NRI Growth Rate is 39.70%, which is 20% above median its own 10-year median of 33.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRH Total Return Fund, stock overvalued right now?
Based on GuruFocus' analysis, SRH Total Return Fund, (STEW) is currently considered Modestly Undervalued. The stock's GF Value™ is $21.66, compared to a current price of $18.32 — trading 15.4% below its estimated fair value. The current 3-Year EPS without NRI Growth Rate is 39.70%, which is 20% above median its 10-year median of 33.05 and 239.3% above the Asset Management industry median of 11.70. SRH Total Return Fund,'s overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EPS without NRI Growth Rate calculated?
3-Year EPS without NRI Growth Rate is calculated from a company's financial statements. For SRH Total Return Fund, (STEW), the current 3-Year EPS without NRI Growth Rate is 39.70% as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is SRH Total Return Fund, (STEW) Overvalued in 2026?
Based on GuruFocus' analysis, SRH Total Return Fund, stock appears to be undervalued.
The current stock price of $18.32 is trading 15.4% below its estimated GF Value™ of $21.66.
GuruFocus considers SRH Total Return Fund, to be Modestly Undervalued.
Key valuation signals for STEW:
3-Year EPS without NRI Growth Rate: 39.70% (20% above median its 10-year median of 33.05)
GF Value™: $21.66 vs. price of $18.32 (15.4% below fair value)
Industry Position: 239.3% above the Asset Management median (#203 of 849)
No single metric tells the full story. See the STEW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SRH Total Return Fund, Inc. is a non-diversified closed-end management investment company. The company's investment objective is to seek total returns. Its fund utilizes a bottom-up, value-driven investment process to identify securities of good quality businesses trading below estimated intrinsic value. The Funds are available as an actively-managed closed-end fund, an actively managed ETF and a passively-managed ETF.
57GF Score
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