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VALU
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VALUValue Line, Inc.
$42.37$398M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
VALU logo

Value Line, Inc.

VALU
NASDAQ · Exchanges & Financial Data
$42.37
At close - Nov 6, 4:00 PM EST - USD
Market Cap$398M
P/E20.1x
52W High$48.39
Volume2.57K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2027Q1

Fee Franchise Erodes Under Provision Drag At Rich Multiple

Value Line's earnings profile appears increasingly dependent on non-operating items, with reported net income of $4.7M in 2027Q1 exceeding operating income of just $1.0M while a $5.0M provision — up roughly 43% from $3.5M in 2025Q1 — now outstrips operating income several times over.

GrowthDecelerating
ProfitabilityStrained
ValuationExpensive
TechnicalsHealthy
Explore valuation models
MARKET ACTION

VALU price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

0/12 Beats

EPS beat 0 of last 12 quarters

02

Valuation risk

-23% Peers

P/E is 23% below peer median

03

Market leadership

RS 82 · Leader

High momentum (Outperforming 82% of market)

04

Healthy Uptrend

Uptrend

Price > 50DMA > 200DMA

Next CatalystEstimated earnings · Dec 14

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
VALU+17.44%
S&P 500 (^GSPC)+7.63%
1-Year Return
VALU+19.85%
S&P 500 (^GSPC)+9.69%
3-Year Return
VALU+11.86%
S&P 500 (^GSPC)+62.99%
5-Year Return
VALU+15.59%
S&P 500 (^GSPC)+51.28%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
20.1x
Forward P/E
N/A
EV/EBITDA100th %ile
77.5x
FCF YieldCash Flow
4.5%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
20.1x
18.6x
60th· Fair
EV/EBITDA
77.5x
48.9x
100th· High
Price/FCF
22.4x
19.3x
60th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY26
$33M-4.7% YoY
Net income FY26
$22M+4.6% YoY
Free cash flow FY26
$19M-7.1% YoY
Operating margin FY26
12.1%-5.0 pts YoY
ROIC (FY26)2.8%
Avg ROIC 5Y6.9%
ROE (TTM)18.4%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Sep 14, 2026
$0.50
vs —
$8M
vs —
Q3 2026
Jul 29, 2026
$0.38
vs —
$8M
vs —
Q2 2026
Mar 17, 2026
$0.63
vs —
$8M
vs —
Q4 2025
Dec 15, 2025
$0.60
vs —
$9M
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
24/7 Wall Street·Oct 22, 2026
These 4 Dividend Stocks Are About to Go Ex-Dividend. Don't Miss the Dates

Four dividend stocks have ex-dates arriving this week, and missing the window by even one day wipes out the entire quarterly payment.

GlobeNewsWire·Oct 16, 2026
VALUE LINE, INC. DECLARES A QUARTERLY CASH DIVIDEND OF $0.35 PER COMMON SHARE

NEW YORK, Oct. 16, 2026 (GLOBE NEWSWIRE) -- Value Line, Inc. (NASDAQ – VALU ) announced today that its Board of Directors declared on October 16, 2026 a quarterly cash dividend of $0.35 per common share, payable on November 10, 2026, to stockholders of record on October 26, 2026. The Company has 9,382,098 shares of common stock outstanding as of October 16, 2026.

MarketBeat·Oct 8, 2026
Value Line Tops Earnings, Extends Dividend Growth Streak to 12 Years

Value Line NASDAQ: VALU reported higher earnings, increased retained earnings and a 12th consecutive annual dividend increase for its fiscal year ended April 30, 2026, Chairman and Chief Executive Officer Howard Brecher said at the company's 2026 annual shareholder meeting.

Seeking Alpha·Oct 6, 2026
Value Line, Inc. (VALU) Shareholder/Analyst Call Transcript

Value Line, Inc. (VALU) Shareholder/Analyst Call Transcript

Filtered for Value Line, Inc.More Headlines
04

Compare before deciding

Benchmark VALU against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Value Line, Inc. (VALU)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
VALU logoVALUValue Line, Inc.Current
$42.37$397.74M20.06-4.65%60.27%18.43%3.07%
MORN logoMORNMorningstar, Inc.
$244.15$9.16B20.728.1%17.42%41.54%0.75%
MSCI logoMSCIMSCI Inc.
$641.01$46.6B33.499.51%43.87%—1.12%
FDS logoFDSFactSet Research Systems Inc.
$327.89$11.66B21.866.89%22.28%25.61%1.37%
VRSK logoVRSKVerisk Analytics, Inc.
$204.59$26.63B30.076.63%27.68%—0.88%
SPGI logoSPGIS&P Global Inc.
$467.80$137.91B27.368.18%31.99%14.88%0.82%

Compare VALU vs Peers

Value Line, Inc. (VALU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MORN

Most directly comparable listed peer for VALU.

Scale Benchmark

vs SPGI

Larger-name benchmark to compare VALU against a more recognizable public peer.

Peer Set

Compare Top 5

vs MORN, MSCI, FDS, VRSK

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

VALU SEC Filings & Documents

Value Line, Inc. (VALU) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Oct 6, 2026·SEC

Material company update

Jan 16, 2026·SEC

Material company update

Oct 29, 2025·SEC

10-K Annual Reports

6
FY 2026

Jul 29, 2026·SEC

FY 2025

Jul 29, 2025·SEC

FY 2024

Jul 26, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Sep 14, 2026·SEC

FY 2026

Mar 17, 2026·SEC

FY 2025

Dec 15, 2025·SEC

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VALU Frequently Asked Questions

Value Line, Inc. (VALU) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is Value Line, Inc. growing?

Value Line, Inc. (VALU) revenue fell by 5.5% over the trailing twelve months, compared with the twelve months before.

Is VALU profitable?

Yes. Value Line, Inc. (VALU) earned $19.8M in net income over the trailing twelve months (a 60.3% net margin).

Dividend & Returns
Does VALU pay dividends?

Yes. Value Line, Inc. (VALU) pays a dividend that yields 3.07% at the current price, a moderate yield.

What is VALU's return on equity?

Value Line, Inc. (VALU) had a return on equity (ROE) of 18.4% over the trailing twelve months. That is above the market's typical 10-15%.

Industry Metrics
What is Value Line, Inc.'s net interest margin?

Value Line, Inc. (VALU) has a net interest margin (NIM) of 1.4%. NIM has been under pressure due to interest rate environment.

What is Value Line, Inc.'s efficiency ratio?

Value Line, Inc. (VALU) has an efficiency ratio of 31.9%. This is excellent, indicating strong cost control.

What if you invested $1,000 in VALU back in 1997?

Total return calculator · dividends reinvested · 29+ years of data

See returns →