Value Line, Inc. VALU
- Market cap
- $368.9M
- P/E
- 19.1×
Follow VALU
Target Price Range
Analyst price targets
Free account| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.26 | 17.30 | 17.12 | 20.01 | 26.53 | 42.02 | 32.07 | 36.00 | 32.94 | 32.00 |
Analyst estimates 2027–2029 Powerpack |
Low Price
|
||
| 20.15 | 30.64 | 30.58 | 36.60 | 48.79 | 118.40 | 62.09 | 57.68 | 54.30 | 41.18 |
High Price
|
|||
| 183 | 171 | 162 | 161 | 166 | 140 | 138 | 122 | 117 | 106 |
Employees
|
|||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Revenue/Emp
|
|||
| 43 | 36 | 36 | 40 | 40 | 41 | 40 | 37 | 35 | 33 |
Revenue
|
|||
| 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Gross Margin
|
|||
| 15 | 12 | 16 | 21 | 30 | 31 | 24 | 25 | 28 | 29 |
EBT
|
|||
| 36.27% | 33.17% | 44.99% | 51.24% | 74.96% | 75.60% | 59.89% | 67.19% | 78.51% | 87.99% |
EBT Margin
|
|||
| 10 | 15 | 12 | 15 | 23 | 24 | 18 | 19 | 21 | 22 |
Net Income
|
|||
| 5 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation
|
|||
| 4.39 | 3.70 | 3.74 | 4.18 | 4.21 | 4.25 | 4.20 | 3.98 | 3.73 | 3.56 |
Revenue/Sh
|
|||
| 1.07 | 1.52 | 1.15 | 1.62 | 2.43 | 2.50 | 1.91 | 2.02 | 2.20 | 2.30 |
Earnings/Sh
|
|||
| 0.42 | 1.02 | 1.19 | 1.42 | 1.71 | 2.58 | 1.92 | 1.90 | 2.15 | 1.98 |
Cash Flow/Sh
|
|||
| 1.09 | 0.31 | (0.01) | 0.90 | (0.02) | 0.26 | 1.03 | (0.01) | (0.03) | 0.00 |
Capex/Sh
|
|||
| 1.51 | 1.33 | 1.17 | 2.32 | 1.69 | 2.84 | 2.95 | 1.89 | 2.12 | 1.98 |
Free CF/Sh
|
|||
| 3.89 | 4.49 | 4.91 | 5.55 | 6.98 | 8.35 | 8.85 | 9.63 | 10.58 | 11.48 |
Book Value/Sh
|
|||
| 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 |
Shares
|
|||
| 16.37 | 12.82 | 18.73 | 20.02 | 13.11 | 28.71 | 23.93 | 17.92 | 18.68 | 15.30 |
PE Ratio
|
|||
| 3.99 | 5.27 | 6.18 | 7.42 | 7.26 | 16.90 | 10.89 | 9.10 | 10.98 | 9.89 |
PS Ratio
|
|||
| 4.50 | 4.34 | 4.72 | 5.58 | 4.37 | 8.60 | 5.17 | 3.76 | 3.86 | 3.07 |
PB Ratio
|
|||
| 3.45 | 4.61 | 5.40 | 6.63 | 6.37 | 15.66 | 9.48 | 7.43 | 8.93 | 7.47 |
EV/Sales
|
|||
| 10.04 | 12.83 | 17.22 | 15.04 | 15.86 | 23.39 | 13.47 | 5.27 | 15.66 | 7.42 |
EV/FCF
|
|||
| 4 | 10 | 11 | 14 | 16 | 25 | 18 | 18 | 20 | 19 |
Op' Cash Flow
|
|||
| 11 | 3 | 0 | 9 | 0 | 2 | 10 | 0 | 0 | — |
Capex
|
|||
| 15 | 13 | 11 | 22 | 16 | 27 | 28 | 18 | 20 | 19 |
FCF
|
|||
| 1 | 2 | 6 | 14 | 23 | 38 | 43 | 49 | 56 | 66 |
Working Cap'
|
|||
| — | — | — | 2 | 10 | 7 | 6 | — | — | — |
Total Debt
|
|||
| (23) | (24) | (28) | (32) | (36) | (50) | (56) | (68) | (77) | (86) |
Net Debt
|
|||
| 38 | 44 | 48 | 54 | 67 | 80 | 84 | 91 | 100 | 108 |
Sh' Equity
|
|||
| 11.97% | 16.99% | 13.45% | 14.83% | 20.17% | 19.07% | 13.91% | 14.24% | 14.75% | 14.59% |
ROA
|
|||
| 31.67% | 8.14% | 17.62% | 26.17% | 15.02% | 23.13% | 25.85% | 25.45% | 16.78% | 11.76% |
ROIC
|
|||
| 28.62% | 36.21% | 26.37% | 29.57% | 38.62% | 32.49% | 22.13% | 21.80% | 21.72% | 20.84% |
ROE
|
|||
Value Line, Inc. peers in Financial Data & Stock Exchanges
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| MKTW MarketWise, Inc. | $302.1M | 21.9× | Compare |
| DTCX Datacentrex, Inc. | $79.9M | 0.0× | Compare |
| MORN Morningstar, Inc. | $7.4B | 18.5× | Compare |
| FDS FactSet Research Systems Inc. | $9.7B | 17.9× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| TRU TransUnion | $13.0B | 18.1× | Compare |
| CBOE Cboe Global Markets, Inc. | $27.9B | 20.0× | Compare |
| MSCI MSCI Inc | $41.0B | 30.1× | Compare |
| COIN Coinbase Global, Inc. | $52.3B | 0.0× | Compare |
Value Line, Inc. (VALU) key facts
- Value Line, Inc. (VALU) is a Financial Data & Stock Exchanges company in the Financial sector, listed on Nasdaq.
- Value Line, Inc.’s revenue for fiscal 2026 (year ended April 2026) was $33.4 million, down 4.65% from fiscal 2025.
- Net income was $21.6 million, or $2.30 per share (basic), a net margin of 64.7%.
- As of September 25, 2026, VALU traded at $40.16, a market capitalization of $368.9 million.
- At that price the stock trades at 19.1× trailing-twelve-month earnings and 11.5× sales.
- Value Line, Inc. pays an annual dividend of $1.12 per share, a yield of 2.59%, with a payout ratio of 54.1%.
- Return on equity was 20.8% and debt-to-equity 0.00.
Value Line, Inc. (VALU) Latest News
21 Sep
Value Line, Inc. posted Q1 FY2027 EPS of $0.50, down 27.5% from $0.69 a year earlier, as publishing revenues dropped 6.4% to $8.1 million and net income declined 27.9% to $4.7 million; operating income fell 31.4% to $1.0 million with total expenses down 1.2% to $7.0 million. Investment periodicals revenue slid 6% to $5.8 million (print -11.6% to $2.0 million; digital -2.8% to $3.8 million; copyright fees -7.7% to $2.3 million). Unearned subscriptions stood at $20.9 million. Value Line Funds assets managed by EAM fell 32.2% to $3.4 billion; non-voting revenues and profits interests from EAM dropped 24.3% to $3.9 million. The company declared a $0.35 quarterly dividend and bought back 2,920 shares. Cash fell to $16.0 million; working capital rose to $68.3 million; operating cash flow was $4.7 million. Management notes a shift to digital and weaker EAM income; stock rose about 4.3% since results. Near-term profitability is pressured by lower publishing revenues and EAM income, but a digital transition and selective high-margin products offer offsetting potential.
4 Aug
Value Line's 2026 earnings rose year-over-year due to EAM growth. Earnings improvement from EAM growth indicates moderate positive effect on operations and outlook.
Value Line, Inc. (VALU) reported a decline in Q4 earnings year-over-year, primarily driven by a decrease in print revenue. The company's financial performance reflects ongoing challenges in its print segment, impacting overall profitability. Despite these setbacks, Value Line continues to focus on its digital offerings to offset declining print sales. The decline in print revenue is expected to moderately influence financial performance and market sentiment.
29 Jul
Value Line, Inc. (VALU) has announced an increase in its earnings for fiscal year 2025, reflecting strong financial performance and positive market conditions. The company attributes this growth to strategic initiatives and improved operational efficiencies, which have contributed to higher revenue and profitability. Investors are optimistic about the company's future prospects as it continues to enhance its product offerings and expand its market presence. The increase in earnings indicates significant positive momentum that could alter investor sentiment and the company's trajectory.
Value Line, Inc. announces higher earnings for fiscal year 2026. Higher earnings announcement indicates improved financial results that may lift near-term investor sentiment and share price.
6 Jul
Value Line Inc. (VALU) stock has surged 550% over the past year. VALU's 550% surge signals major momentum that can significantly reshape investor interest and future performance.
17 Apr
Value Line, Inc. (VALU) raised its annualized dividend from $1.30 to $1.40, marking its 12th consecutive increase. The 12th consecutive dividend increase signals financial stability and enhances shareholder appeal, moderately boosting market performance.
20 Mar
Value Line, Inc. (VALU) reported higher third-quarter earnings year-over-year, primarily driven by investment portfolio gains. Year-over-year Q3 earnings growth highlights improved financial performance amid volatile investment gains.
17 Mar
Value Line, Inc. (VALU) released fiscal Q3 earnings snapshot. Fiscal Q3 earnings snapshot impacts financial performance and investor sentiment moderately.
16 Mar
Value Line, Inc. announced third quarter earnings. Quarterly earnings reports affect financial performance and investor sentiment.
19 Dec
Value Line, Inc. (VALU) reported flat earnings year-over-year for Q2, with contributions from its EAM Trust showing strong performance. The company's financial results indicate stability despite the lack of growth in earnings, highlighting the importance of EAM Trust contributions to overall performance. Flat earnings suggest limited growth potential, but strong EAM Trust contributions may provide some stability.
15 Dec
Value Line, Inc. reported its earnings for the latest quarter, highlighting a significant increase in revenue and net income compared to the previous year. The company attributed this growth to strong performance in its investment research services and a rise in subscription revenue. Management expressed optimism about future growth prospects and plans to expand its product offerings. The earnings report reflects a positive trend in the company's financial health and operational efficiency. The earnings report indicates significant revenue growth and positive future outlook, which could substantially influence investor sentiment and market performance.
Value Line, Inc. reported its fiscal Q2 earnings, revealing a decline in revenue and net income compared to the previous year. The company's revenue fell to $7.5 million, down from $8.2 million, while net income decreased to $1.2 million from $1.5 million. The earnings per share also dropped to $0.15 from $0.19. Despite these declines, the company remains optimistic about future growth, citing ongoing investments in technology and new product offerings. Management expressed confidence in their strategic initiatives aimed at enhancing shareholder value. The decline in revenue and net income indicates challenges that may moderately influence financial performance.
2 Dec
Value Line, Inc. (VALU) is highlighted as an undervalued stock with significant potential for growth, appealing to risk-takers. The company has a strong track record in investment research and analysis, which could lead to substantial rewards for investors willing to take a chance on its stock. Analysts suggest that the current market conditions may not fully reflect the company's intrinsic value, making it an attractive opportunity for those looking to capitalize on potential gains. The stock's undervaluation and potential for significant growth could lead to a major shift in investor sentiment and market performance.
20 Nov
Value Line, Inc. (VALU) is highlighted as a promising small-cap stock in the U.S. market, alongside two other companies. The article emphasizes the potential for growth and investment opportunities in these lesser-known stocks, suggesting that they may offer significant returns as they gain recognition. Analysts point to the unique business models and market positions of these companies as key factors for their future success. The focus on promising small-cap stocks indicates a moderately noticeable influence on market sentiment and potential investment interest.
11 Nov
Value Line, Inc. (VALU) exhibits strong technical performance and offers a high dividend yield, attracting investor interest. However, several red flags have emerged, including concerns about its financial health and market position, which could pose risks to future growth and stability. Concerns about financial health and market position may moderately influence investor sentiment and performance.
29 Oct
Value Line, Inc. (VALU) has announced a stock repurchase program, intending to buy back up to 1 million shares of its common stock. This initiative reflects the company's commitment to enhancing shareholder value and demonstrates confidence in its financial position. The repurchase program is expected to be executed over the next 12 months, depending on market conditions and other factors. The stock repurchase program may positively influence investor sentiment and financial performance, but its overall effect is expected to be limited.
30 Sep
Value Line, Inc. (VALU) is highlighted as one of three small-cap stocks poised for growth in the U.S. market. The article emphasizes the company's strong fundamentals, including a solid balance sheet and consistent revenue growth. Analysts suggest that undervalued small-cap stocks like VALU present significant investment opportunities, particularly as market conditions evolve. The focus on these 'undiscovered gems' indicates a potential shift in investor sentiment towards smaller companies that may outperform larger counterparts in the coming months. The identification of VALU as a small-cap stock with strong fundamentals suggests a moderately noticeable influence on its market performance.
19 Sep
Value Line, Inc. (VALU) reported a year-over-year increase in Q1 earnings despite a decline in publishing revenues. The company's earnings rose to $0.25 per share, up from $0.20 in the same quarter last year. This growth was attributed to cost management and operational efficiencies. However, the decrease in publishing revenues raised concerns about the sustainability of future earnings growth. The company remains focused on diversifying its revenue streams and enhancing its digital offerings to offset the decline in traditional publishing. Earnings growth amid declining publishing revenues indicates a moderate influence on financial performance and market sentiment.
17 Sep
Value Line, Inc. reported earnings for the first quarter of 2026, with earnings per share (EPS) of US$0.69, an increase from US$0.63 in the same quarter of 2025. This growth reflects the company's ongoing financial performance improvements. The increase in EPS indicates a moderately noticeable influence on financial performance.
15 Sep
Value Line, Inc. (VALU) reported its earnings for the first three months of fiscal 2026, highlighting a notable increase in revenue and net income compared to the same period last year. The company attributed this growth to strong performance in its core business segments and effective cost management strategies. Additionally, Value Line announced plans for future investments aimed at enhancing its product offerings and expanding market reach. Overall, the earnings report reflects a positive trajectory for the company as it navigates the current economic landscape. The earnings report indicates significant growth and strategic plans that could alter the company's future performance.
Value Line, Inc. reported its fiscal Q1 earnings, highlighting a decrease in revenue and net income compared to the previous year. The company attributed the decline to various market challenges and increased operational costs. Despite these setbacks, Value Line remains focused on strategic initiatives aimed at improving performance and enhancing shareholder value. Management expressed optimism about future growth opportunities, although caution was advised regarding ongoing market volatility. The decline in revenue and net income indicates a moderately noticeable influence on financial performance and market sentiment.
1 Sep
Value Line, Inc. (VALU) is highlighted as a potential investment opportunity in the US market for September 2025, showcasing its strong fundamentals and growth prospects. The article emphasizes the company's undervalued status and suggests that it may outperform its peers in the coming months. Analysts point to key financial metrics and market trends that support this positive outlook, making it a noteworthy candidate for investors seeking undiscovered gems in the market. VALU's strong fundamentals and growth prospects indicate a significant potential impact on its future performance.
19 Aug
Value Line, Inc. (VALU) is highlighted among top dividend stocks to watch in August 2025, showcasing its strong performance and commitment to returning value to shareholders. The company is recognized for its consistent dividend payments and potential for growth, making it an attractive option for income-focused investors. Analysts suggest that its financial stability and strategic initiatives position it well in the current market landscape. The recognition of Value Line, Inc. as a top dividend stock indicates significant investor interest and potential for enhanced market performance.
31 Jul
Value Line, Inc. (VALU) reported an increase in earnings per share (EPS) for the full year 2025, projecting EPS at US$2.20 compared to US$2.02 in FY 2024. This growth reflects the company's positive financial trajectory and potential for improved market performance. The projected EPS increase indicates a moderately noticeable influence on financial performance.
18 Jul
Value Line, Inc. (VALU) is highlighted among top dividend stocks to watch in July 2025, showcasing its strong financial performance and commitment to returning value to shareholders through consistent dividend payments. The company is recognized for its stability and growth potential, making it an attractive option for income-focused investors. Analysts emphasize the importance of dividend stocks in a diversified portfolio, particularly in the current economic climate, where reliable income sources are sought after. Value Line's strategic initiatives and market positioning further enhance its appeal in the competitive landscape. Value Line's recognition as a top dividend stock indicates significant investor interest and potential for future growth.
11 Jul
Value Line, Inc. is highlighted as a promising small-cap stock amidst market uncertainty, showcasing a market cap of approximately $357.72 million and a revenue of $35.70 million from its publishing segment. The company has demonstrated robust earnings growth of 17.8% over the past year, operates debt-free, and maintains a lower price-to-earnings ratio of 17.4x compared to the market average. Despite being removed from the Russell 2000 Dynamic Index, Value Line has consistently increased dividends for 11 years, indicating strong financial health and commitment to shareholder returns. Value Line's strong earnings growth, debt-free operation, and consistent dividend increases suggest significant potential for future performance.
19 Jun
Value Line, Inc. (VALU) has increased its quarterly dividend by 8.3% to $0.325 per share, marking the 11th consecutive annual increase. With a market cap of $350.84 million, the company has a dividend yield of 3.4% and a payout ratio of 52.5%. Despite a lower yield compared to top US payers, earnings growth of 17.8% over the past year supports its dividend strategy. The company operates primarily in the publishing segment, generating $35.70 million in revenue. Analysts suggest that Value Line's shares may be trading at a discount, indicating potential for future growth. Earnings growth and a stable dividend strategy indicate moderate influence on Value Line's financial performance.
22 May
As the US market shows signs of recovery, investors are exploring lesser-known stocks with strong fundamentals. Among the highlighted companies, Value Line, Inc. (VALU) has a market cap of $374.19 million, generating $35.70 million in revenue with a net profit margin of 43.52%. Despite a slight revenue dip in Q3, its earnings grew by 17.8% last year, and it has consistently increased dividends for 11 years. The article emphasizes the potential upside for Value Line, trading slightly below its estimated fair value. Value Line's earnings growth and consistent dividend increases indicate a moderately noticeable influence on its future performance.
25 Apr
Value Line, Inc. (NASDAQ: VALU) has announced that its upcoming dividend will exceed last year's payout, signaling a positive trend in the company's financial health and commitment to returning value to shareholders. An increased dividend indicates strong financial performance and could significantly enhance investor sentiment and market positioning.