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NAD

NEUTRAL
$11.61 Live
Nuveen Quality Municipal Income Fund · NYSE
$10.98 52W Range $12.31

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 30, 2026
Market cap
$2.71B
P/E
41.46
ROE
2.2%
Profit margin
28.5%
Debt/Equity
0.71
Dividend yield
7.29%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
NAD demonstrates strong operational health with a Piotroski F-Score of 7/9, yet it trades at a significant premium to its Graham Number ($8.78) and Intrinsic Value ($8.26). While the Price-to-Book ratio of 0.95 suggests the fund is priced reasonably relative to its net asset value, the payout ratio of 318.21% is a critical red flag indicating that dividends are not supported by current earnings. Technical trends are currently bearish (0/100), which offsets the positive 1-year price performance. The fund remains a viable income vehicle but lacks the valuation support for a bullish growth rating.

Key Strengths

Strong Piotroski F-Score of 7/9 indicating high financial health
Attractive dividend yield of 7.29%
Trading slightly below book value (P/B 0.95)
Significant year-over-year earnings growth of 50.80%
Strong liquidity position with a current ratio of 4.35

Key Risks

Unsustainable payout ratio of 318.21%
Current price ($11.61) is significantly higher than Graham/Intrinsic values
Negative revenue growth (-1.60% YoY)
Bearish technical trend score of 0/100
Very low Return on Equity (ROE) of 2.23%
AI Fair Value Estimate
Based on comprehensive analysis
$8.52
-26.6% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
54
Moderate
Value
40
Future
45
Past
70
Health
85
Dividend
30
AI Verdict
Neutral/Income-Focused
Key drivers: Strong Piotroski health score, Severe dividend payout imbalance, Price premium over deterministic fair value
Confidence
80%
Value
40/100

Ref P/E, Graham Number ($8.78), Intrinsic Value ($8.26)

Positives
  • P/B ratio under 1.0
Watchpoints
  • Price exceeds Graham Number by ~32%
  • High P/E ratio of 41.46
Future
45/100

Ref Growth rates and Technical Trend

Positives
  • Strong earnings growth
Watchpoints
  • Negative revenue growth
  • Bearish technical trend
Past
70/100

Ref Historical price performance

Positives
  • Positive 1Y (+11.2%) and 3Y (+24.1%) returns
Watchpoints
  • Stagnant 6M performance
Health
85/100

Ref Piotroski F-Score

Positives
  • Piotroski F-Score of 7/9
  • High current and quick ratios
Watchpoints
  • Low ROE
Dividend
30/100

Ref Yield, Payout

Positives
  • High yield of 7.29%
Watchpoints
  • Extreme payout ratio (318.21%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$11.61

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for NAD and closest competitors.

Updated 2026-04-29
NAD
Nuveen Quality Municipal Income Fund
Primary
5Y
+1.5%
3Y
+24.1%
1Y
+11.2%
6M
+0.7%
1M
+3.9%
1W
-1.3%
FBK
FB Financial Corporation
Peer
5Y
+32.4%
3Y
+98.6%
1Y
+28.6%
6M
-3.2%
1M
+3.3%
1W
-0.8%
CVB
CVB Financial Corp.
Peer
5Y
+16.5%
3Y
+51.4%
1Y
+19.3%
6M
+10.6%
1M
+6.6%
1W
-1.0%
BHF
Brighthouse Financial, Inc.
Peer
5Y
-13.9%
3Y
-16.8%
1Y
-18.5%
6M
+8.0%
1M
+10.1%
1W
+2.6%
SEZ
Sezzle Inc.
Peer
5Y
+497.3%
3Y
+497.3%
1Y
+80.2%
6M
+9.3%
1M
+23.2%
1W
+35.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
41.46
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.95
P/S Ratio
11.82
EV/Revenue
20.64
EV/EBITDA
N/A
Market Cap
$2.71B

Profitability

Profit margins and return metrics

Profit Margin 28.49%
Operating Margin 85.89%
Gross Margin 100.0%
ROE 2.23%
ROA 2.45%

Growth

Revenue and earnings growth rates

Revenue Growth -1.6%
Earnings Growth +50.8%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth +50.8%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.71
Moderate
Current Ratio
4.35
Strong
Quick Ratio
4.35
Excellent
Cash/Share
$0.03

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$4.9B
Liabilities
$2.1B
Equity
$2.9B
Debt/Equity
0.72x

Financial Services Sector Comparison

Comparing NAD against 915 companies in the Financial Services sector (148 bullish, 394 neutral, 373 bearish)
P/E Ratio
41.46
This Stock
vs
34.57
Sector Avg
+20.0% (Premium)
Return on Equity (ROE)
2.23%
This Stock
vs
0.12%
Sector Avg
+1755.1% (Excellent)
Profit Margin
28.49%
This Stock
vs
92.09%
Sector Avg
-69.1% (Weaker)
Debt to Equity
0.71
This Stock
vs
1.29
Sector Avg
-44.8% (Less Debt)
Revenue Growth
-1.6%
This Stock
vs
33.99%
Sector Avg
-104.7% (Slower)
Current Ratio
4.35
This Stock
vs
3.02
Sector Avg
+43.7% (Stronger)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

SIFFERMANN WILLIAM A
Officer
Buy
2026-03-05
100 shares · $1,206
BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security
Buy
2026-01-02
6,374 shares · $76,520
BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security
Sell
2026-01-02
6,374 shares · $76,434
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
CURRENT REPORT
2026-03-04

NAD filed a current report on March 4, 2026, likely announcing its annual financial results for the preceding fiscal year.

DEF 14A
NUVEEN QUALITY MUNICIPAL INCOME FUND
2025-06-30

Nuveen Quality Municipal Income Fund (NAD) filed a definitive proxy statement on June 30, 2025, to provide shareholders with information necessary to vote on corporate governance matters.

DEF 14A
NUVEEN QUALITY MUNICIPAL INCOME FUND
2024-06-27

Nuveen Quality Municipal Income Fund (NAD) filed a definitive proxy statement on June 27, 2024, detailing matters for shareholder vote.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning NAD from our newsroom.

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