Financhill
Sell
49

VHI Quote, Financials, Valuation and Earnings

Last price:
$12.43
Seasonality move :
28.37%
Day range:
$12.28 - $13.11
52-week range:
$11.94 - $26.11
Dividend yield:
2.45%
P/E ratio:
20.24x
P/S ratio:
0.18x
P/B ratio:
0.35x
Volume:
14.9K
Avg. volume:
12.3K
1-year change:
-48.3%
Market cap:
$369.9M
Revenue:
$2.1B
EPS (TTM):
$0.65

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, 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, Valhi, Inc. has -8.19% downside to fair value with a price target of $12.00 per share.

VHI vs. S&P 500

  • Over the past 5 trading days, Valhi, Inc. has overperformed the S&P 500 by 3.07% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Valhi, 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

  • Valhi, Inc. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Valhi, Inc. reported revenues of $503.5M.

Earnings Growth

  • Valhi, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Valhi, Inc. reported earnings per share of -$0.78.
Enterprise value:
1.2B
EV / Invested capital:
0.57x
Price / LTM sales:
0.18x
EV / EBIT:
10.77x
EV / Revenue:
0.57x
PEG ratio (5yr expected):
0.02x
EV / Free cash flow:
-8.55x
Price / Operating cash flow:
38.18x
Enterprise value / EBITDA:
6.79x
Gross Profit (TTM):
$361.8M
Return On Assets:
1.48%
Net Income Margin (TTM):
1.98%
Return On Equity:
2.92%
Return On Invested Capital:
2.01%
Operating Margin:
-3.12%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.9B $2.1B $2.1B $533.6M $503.5M
Gross Profit $232.8M $388.9M $361.8M $116.3M $60.6M
Operating Income -$36.1M $107.1M $110.1M $43.2M -$15.7M
EBITDA $33.1M $171.7M $174.6M $62M $1.4M
Diluted EPS -$0.82 $3.16 $0.65 $2.02 -$0.78
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.5B $1.6B $1.4B $1.4B $1.3B
Total Assets $2.9B $2.8B $2.6B $2.8B $2.7B
Current Liabilities $336.6M $487.5M $403.4M $503.7M $369M
Total Liabilities $1.8B $1.6B $1.3B $1.4B $1.3B
Total Equity $1.1B $1.2B $1.3B $1.4B $1.4B
Total Debt $712.1M $556.4M $550.3M $629.4M $678.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$54.2M $63.3M -$90.3M $13.5M -$1.9M
Cash From Investing -$137.2M -$98.5M -$44.2M -$151.6M -$12.1M
Cash From Financing -$82.7M -$4.6M -$6.3M $71.3M $14.8M
Free Cash Flow -$116.5M $39.1M -$138.6M $3.9M -$12.3M
VHI
Sector
Market Cap
$369.9M
$20.8M
Price % of 52-Week High
50.06%
70.43%
Dividend Yield
2.45%
0%
Shareholder Yield
-5.28%
-2.49%
1-Year Price Total Return
-48.3%
5.89%
Beta (5-Year)
1.166
0.622
Dividend yield:
2.45%
Annualized payout:
$0.32
Payout ratio:
253.17%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $12.58
200-day SMA
Sell
Level $15.95
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $12.78
Relative Strength Index (RSI14)
Sell
Level 42.81
ADX Line
Neutral
Level 0
Williams %R
Sell
Level -5.8333
50-day SMA
Sell
Level $14.00
MACD (12, 26)
Buy
Level 2.80
25-day Aroon Oscillator
Sell
Level -60
On Balance Volume
Neutral
Level --

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.897)
Sell
CA Score (Annual)
Level (-0.4981)
Buy
Beneish M-Score (Annual)
Level (-2.6139)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-1.1343)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Valhi, Inc. is a holding company, which engages in the manufacture and marketing of titanium dioxide pigments. It operates through the following segments: Chemicals, Component Products, and Real Estate Management and Development. The Chemicals segment produces and markets titanium dioxide pigments for paints, plastics, paper, fibers, and ceramics. The Component Products segment includes security products used in the recreational transportation, postal, office and institutional furniture, tool storage, healthcare, and a variety of other industries. The Real Estate Management and Development segment covers real estate management and development. The company was founded in 1987 and is headquartered in Dallas, TX.

Stock Forecast FAQ

In the current month, VHI has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The VHI average analyst price target in the past 3 months is $12.00.

  • Where Will Valhi, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Valhi, Inc. share price will drop to $12.00 per share over the next 12 months.

  • What Do Analysts Say About Valhi, Inc.?

    Analysts are divided on their view about Valhi, 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 Valhi, Inc. is a Sell and believe this share price will rise from its current level to $12.00.

  • What Is Valhi, Inc.'s Price Target?

    The price target for Valhi, Inc. over the next 1-year time period is forecast to be $12.00 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 VHI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Valhi, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of VHI?

    You can purchase shares of Valhi, 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 Valhi, Inc. shares.

  • What Is The Valhi, Inc. Share Price Today?

    Valhi, Inc. was last trading at $12.43 per share. This represents the most recent stock quote for Valhi, Inc.. Yesterday, Valhi, Inc. closed at $13.07 per share.

  • How To Buy Valhi, Inc. Stock Online?

    In order to purchase Valhi, 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
51
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 61x

Buy
61
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 38x

Buy
69
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Sell
47
PSTG alert for Dec 4

Pure Storage, Inc. [PSTG] is up 5.05% over the past day.

Sell
41
SMX alert for Dec 4

SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.

Sell
43
HY alert for Dec 4

Hyster-Yale, Inc. [HY] is up 1.92% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock