MFS Intermediate Income Trust Common Stock (MIN)

FairStock Score: 50/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a Buffett/Graham investor, I see MIN as a closed-end bond fund rather than a business with a durable moat. It has been managed by MFS since its formation in 1988 and invests primarily in debt instruments across global fixed income markets. The market cap is $281.7M, and at the 2026-10-13 close the price was $13.84. FairStock calculations from the supplied data show a P/B of 0.84, so it trades below book value, but also a P/E of 23.07, which is a rich multiple for modest earnings. The 10.40% dividend yield is the main attraction, and a beta of 0.28 suggests low equity-market sensitivity. However, a high payout must be supported by portfolio income; the data do not prove distribution coverage. The Graham Number is $5.97, and at $13.84 the margin of safety is -131.83%, meaning the price is far above a conservative Graham value. ROE of 5.79% and ROCE of 1.98% are weak, and the Piotroski F-Score of 1/9 indicates poor financial momentum. The Altman Z-Score of 101.28 is high, but for a fund it is not directly comparable to an industrial company. The FairStock Score is 50/100. Growth is not measurable from the provided figures, and the Lynch category is none because only 0 years of filed results are available when three are needed. The 52-week range of $2.30 to $14.10 is extremely wide, with the current price near the high end. I would want evidence of stable book value and covered distributions before calling this a bargain.

In plain English: MFS Intermediate Income Trust is a closed-end fund that invests mostly in bonds and other debt around the world. Its numbers are mixed: it pays a very high income yield and trades below its accounting book value, but its earnings are small compared with the price and its overall financial score is only average. Based on the given figures, the price looks expensive compared with a conservative value estimate built from earnings and book value.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer