Value Line, Inc. (VALU)
Valuation Overview•Is Value Line, Inc. Overvalued or Undervalued?
The market is pricing the stock in line with historical averages, assuming steady-state growth.
Moderate quality score of 69/100, reflecting stable operating margins and manageable leverage.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Solid fundamental quality, though growth presents a headwind.
Wall Street sentiment is generally neutral. This is paired with healthy capital returns, anchored by a strong, well-covered dividend yield.
VALU demonstrates strong business quality with robust profitability and healthy margins. This is backed by a fortress balance sheet, holding significant net cash ($30M) and minimal debt risk.
The company maintains stable top-line performance however, earnings have severely contracted over the same period. Operating efficiency remains adequate with margins around 14.3%.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $8.3M | -6.4% | — | — | -0.1% | |
| EBITDA | $1.3M | — | -15.8% | — | — | |
| Net Income | $5.9M | +8.8% | -4.6% | — | +11.0% | |
| EPS (Diluted) | $0.63 | +8.9% | -4.2% | +7.3% | +11.5% | |
| Free Cash Flow | $5.3M | +12.0% | -6.7% | +7.8% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 53.1% | 60.3% | 58.3% | 55.0% |
| Operating Margin | 14.3% | 23.4% | 23.1% | 18.7% |
| Net Margin | 65.0% | 51.7% | 54.3% | 43.4% |
| FCF Margin | 57.2% | 50.0% | 50.2% | 35.1% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q1'26Latest | — | $0.63 | — | ||
| Q4'25 | — | $0.60 | — | ||
| Q3'25 | — | $0.69 | — | ||
| Q3'25 | — | $0.42 | — | ||
| Q1'25 | — | $0.55 | — | ||
| Q4'24 | — | $0.60 | — | ||
| Q3'24 | — | $0.62 | — | ||
| Q3'24 | — | $0.51 | — |
Total return is -7.7% (1Y), lagging the benchmark by -32.7%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -6.7% | -16.0% | — |
| 1Y | -7.7% | -32.7% | +3.5% |
| 3YCAGR | -5.9% | -25.1% | +8.1% |
| 5YCAGR | +5.7% | -6.5% | +18.7% |
| 10YCAGR | +11.3% | -1.8% | — |
The S&P 500 is at 31.3x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Value Line, Inc. (VALU) valuation, health, and returns.
Based on peer relative multiples, Value Line, Inc. appears Fair versus peers compared to industry peers.
Value Line, Inc. has multiple valuation anchors: Peer Relative Fair Value: $34.10. A convergence of these signals offers higher conviction.
Value Line, Inc. displays good financial health with a composite quality score of 69/100, supported by a Piotroski F-Score of 6/9, Return on Invested Capital (ROIC) of 4.5%.
Value Line, Inc. pays a 3.5% dividend yield, covered by a 55% payout ratio with 11 years of growth, supplemented by a 0.1% buyback yield.
Value Line, Inc.'s current growth trajectory is Decelerating. The company achieved -6.4% 1Y revenue growth and +8.9% 1Y EPS growth, compared to its 3Y revenue CAGR of N/A.
Wall Street consensus is Hold based on 0 analysts. The consensus price target represents a N/A change from current levels.
Investment risks for Value Line, Inc. include: -20.0% 1-year max drawdown. Volatility risk is characterized by a beta of 0.41x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.