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Sell
39
VALU Quote, Financials, Valuation and Earnings
Last price:
$36.90
Seasonality move
:
2.84%
Day range:
$37.12 - $37.35
52-week range:
$32.94 - $50.50
Dividend yield:
3.47%
P/E ratio:
16.27x
P/S ratio:
10.02x
P/B ratio:
3.27x
Volume:
1.6K
Avg. volume:
3.1K
1-year change:
-25.55%
Market cap:
$345.1M
Revenue:
$35.1M
EPS (TTM):
$2.26
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Value Line, Inc. has -- downside to fair value with a price target of -- per share.
VALU vs. S&P 500
-
Over the past 5 trading days, Value Line, Inc. has underperformed the S&P 500 by -5.24% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Value Line, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Value Line, Inc. revenues have been falling on a year-over-year basis for 12 quarters in a row. In the most recent quarter Value Line, Inc. reported revenues of $8.6M.
Earnings Growth
-
Value Line, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Value Line, Inc. reported earnings per share of $0.60.
Enterprise value:
266.6M
EV / Invested capital:
2.46x
Price / LTM sales:
10.02x
EV / EBIT:
49.35x
EV / Revenue:
7.72x
PEG ratio (5yr expected):
2.74x
EV / Free cash flow:
12.85x
Price / Operating cash flow:
16.68x
Enterprise value / EBITDA:
39.62x
Gross Profit (TTM):
$14M
Return On Assets:
14.68%
Net Income Margin (TTM):
61.58%
Return On Equity:
21.09%
Return On Invested Capital:
20.37%
Operating Margin:
17.67%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Income Statement | ||||||
| Revenue | $39M | $35.9M | $34.5M | $8.8M | $8.6M | |
| Gross Profit | $18.6M | $15.8M | $14M | $3.8M | $3.6M | |
| Operating Income | $11.2M | $7.3M | $5.4M | $1.7M | $1.5M | |
| EBITDA | $12.5M | $8.6M | $6.7M | $2M | $1.8M | |
| Diluted EPS | $1.87 | $2.36 | $2.26 | $0.60 | $0.60 | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $55.4M | $62.1M | $65.7M | $74.9M | $83.4M | |
| Total Assets | $124.7M | $127.9M | $130.3M | $140M | $147.9M | |
| Current Liabilities | $23M | $22.9M | $21.6M | $21.9M | $20.9M | |
| Total Liabilities | $48M | $47.7M | $44.6M | $43.3M | $42.4M | |
| Total Equity | $76.7M | $80.2M | $85.7M | $96.7M | $105.5M | |
| Total Debt | $6.8M | $5.5M | $4.2M | $3M | $1.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $15.3M | $20M | $20.9M | $3.1M | $3M | |
| Cash From Investing | -$12.5M | -$1.4M | $23.7M | -$4.6M | $10.2M | |
| Cash From Financing | -$11.6M | -$11.3M | -$12.3M | -$2.8M | -$3.2M | |
| Free Cash Flow | $15.2M | $19.9M | $20.7M | $3M | $3M | |
VALU
Sector
Market Cap
$345.1M
$545.1M
Price % of 52-Week High
72.77%
91.94%
Dividend Yield
3.47%
1.53%
Shareholder Yield
3.71%
3.06%
1-Year Price Total Return
-26.75%
9.22%
Beta (5-Year)
1.206
0.456
Dividend yield:
3.47%
Annualized payout:
$1.23
Payout ratio:
53.81%
Growth streak:
6 years
Technicals
8-day SMA
Sell
Level
$37.37
200-day SMA
Sell
Level
$38.39
Bollinger Bands (100)
Sell
Level
36.92 - 38.88
Chaikin Money Flow
Sell
Level
-1.4M
20-day SMA
Sell
Level
$38.12
Relative Strength Index (RSI14)
Sell
Level
47.27
ADX Line
Buy
Level
25.96
Williams %R
Buy
Level
-97.3054
50-day SMA
Sell
Level
$37.40
MACD (12, 26)
Sell
Level
-0.18
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Neutral
Level
1.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (7.0934)
Buy
CA Score
(Annual)
Level (0.6461)
Buy
Beneish M-Score
(Annual)
Level (-2.6369)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.7983)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Value Line, Inc. engages in the provision of investment research. It produces investment periodicals based on underlying research and making available copyright data, including certain proprietary ranking system and other proprietary information, to third parties under written agreements for use in third-party managed and marketed investment products and for other purposes. The company was founded by Arnold Bernhard in 1931 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, VALU has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The VALU average analyst price target in the past 3 months is --.
-
Where Will Value Line, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Value Line, Inc. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Value Line, Inc.?
Analysts are divided on their view about Value Line, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Value Line, Inc. is a Sell and believe this share price will rise from its current level to --.
-
What Is Value Line, Inc.'s Price Target?
The price target for Value Line, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is VALU A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Value Line, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of VALU?
You can purchase shares of Value Line, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Value Line, Inc. shares.
-
What Is The Value Line, Inc. Share Price Today?
Value Line, Inc. was last trading at $36.90 per share. This represents the most recent stock quote for Value Line, Inc.. Yesterday, Value Line, Inc. closed at $37.35 per share.
-
How To Buy Value Line, Inc. Stock Online?
In order to purchase Value Line, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
VALU
Sector
P/E ratio
16.27x
12.27x
PEG ratio
2.74x
0.31x
P/B ratio
3.27x
1.11x
Price / LTM sales
10.02x
1.82x
Growth Metrics
VALU
Sector
Revenue growth
-3.22%
5.48%
Earnings growth
0.07%
14.6%
Revenue (5-year growth)
-2.74%
8.8%
Earnings forecast
--
$0.64
Profitability
VALU
Sector
Profitability FY 2025
$14.6M
--
Return on invested capital
20.37%
5%
Return on assets
14.68%
1%
Return on equity
21.09%
9.65%
Earnings Date
Last Earnings Date
Dec
13
Next Earnings Date
Jan
10
Estimated Next Earnings Date
Apr
11
Balance Sheet
VALU
Sector
Total cash
$81.4M
$420.3M
Short term investments
$43.3M
$198.2M
Total assets
$144.5M
$3B
Long term debt
$1.6M
$77M
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