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Value Line, Inc. VALU R2KFINANCIAL

Financial Services · Financial Data & Stock Exchanges · United States
https://www.valueline.com
Company Profile ↓
$43.09
+14.64% 1Y
Mkt Cap$404.27M
P/E20.42
P/B3.57
Div. Yield3.53%
52W High$44.44
52W Low$31.71
Book Value$11.49
EPS (TTM)$2.11

Company Overview

Value Line, Inc. engages in the production and sale of investment periodicals and related publications. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options. The company offers comprehensive research services, including The Value Line Investment Survey - Small and Mid-Cap, The Value Line 600, and The Value Line Fund Advisor Plus that provide statistical and text coverage of various investment securities, with an emphasis placed on its proprietary research, analysis, and statistical ranks. It also provides niche newsletters comprising Value Line Select: Dividend Income & Growth, Value Line Select: ETFs, The Value Line Special Situations Service, The Value Line M&A Service, The Value Line Climate Change Investing Service, and The Value Line Information You Should Know Wealth Newsletter; digital versions of its products through its website, www.valueline.com; investment management services; The Value Line Research Center, which provides on-line access; and investment analysis software, such as The Value Line Investment Analyzer and The New Value Line ETFs Service. In addition, the company offers current and historical financial databases comprising financial DataFile, estimates and projections, and mutual funds; and copyright products, which include unit investment trusts, variable annuities, managed accounts, and ETFs. Further, it operates as publishing unit for investment related to periodical publications and copyrights; places advertising on behalf of the company's publications; and distributes print publications. It serves municipal and university libraries, corporations, colleges, individual investors, and investment management professionals. The company was founded in 1931 and is headquartered in New York, New York. Value Line, Inc. operates as a subsidiary of Arnold Bernhard & Co., Inc.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 18.7%, reflecting efficient use of shareholder capital.

Healthy Margins

Maintains a net profit margin of 60.3%.

Dividend Income

Offers a dividend yield of 3.53%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Apr 2025 Revenue of $35.08M (-6.4% YoY); net profit $20.69M.
  • Trailing 12 Months Year-on-year growth — revenue -6.4%, earnings -27.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR -3.3%, profit CAGR 6.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-3.31%
1 Year:-6.40%

Compounded Profit Growth

5 Years:6.72%
1 Year:-27.70%

Stock Price Performance

1 Year:+14.64%
6 Months:+22.33%
3 Months:+14.78%
1 Month:+9.59%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 89% of range
$31.71 $44.44
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)57.41 · Neutral
Price Performance
1M+9.59%
3M+14.78%
6M+22.33%
1Y+14.64%
Valuation vs Sector

P/E of 20.42 is above the sector median of 13.55 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 60.3%.
  • Attractive dividend yield of 3.53%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -3.3% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
20.42
Industry PE
13.55
Forward P/E est.
28.24
PEG Ratio
-
Book Value
$11.49
Price to Book
3.57
P/S
11.69
EV/EBITDA
61.95
Dividend Yield
3.53%

Growth (CAGR)

Revenue 5Y
-3.31%
Profit 5Y
6.72%
Revenue (YoY)
-6.40%
Earnings (YoY)
-27.70%

Profitability & Returns

ROCE
4.95%
ROE
18.68%
ROA
1.48%
Profit Margin
60.27%
Op Margin
12.76%
Gross Margin
82.22%
EPS (Latest Qtr)
$-
EPS (TTM)
$2.11

Balance Sheet & Liquidity

Debt/Equity
1.77
Quick Ratio
4.05
Current Ratio
4.09
Debt
$1.93M
Total Assets
$150.96M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
92.05%
Chg in Prom Hold
0.00%
FII / Inst Holding
5.98%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$404.27M
Total Revenue (TTM)
$32.89M
EBITDA
$4.81M
Free Cash Flow
$2.07M
Operating Cash Flow
$17.73M
Shares Outstanding
9.38M
Gross Margin
82.22%
Payout Ratio
63.98%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 VALU Value Line, Inc. R2KFINANCIAL 43.09 20.42 $404.27M 3.53% 4.95% 18.68% -3.31% 6.72%
2 JPM JPMorgan Chase & Co. SPXR3KFINANCIAL 331.58 14.21 $881.40B 1.72% - 17.79% 12.50% 14.83%
3 BRK-B Berkshire Hathaway Inc. SPXFINANCIAL 542.19 13.64 $763.42B 0.00% - 12.12% 4.18% 9.44%
4 V Visa Inc. SPXR3KFINANCIAL 407.92 34.69 $695.14B 0.72% 37.15% 61.19% 14.33% 13.04%
5 MA Mastercard Incorporated SPXR3KFINANCIAL 623.60 34.34 $542.20B 0.62% 60.19% - 12.29% 19.21%
6 BRK-A Berkshire Hathaway Inc. FINANCIAL 813,595.00 13.64 $397.40B 0.00% - 12.12% 7.60% 10.02%
7 BAC Bank of America Corporation SPXR3KFINANCIAL 50.56 11.68 $353.55B 2.39% - 11.20% 3.14% 4.27%
8 HSBC HSBC Holdings plc FINANCIAL 90.68 12.95 $310.38B 3.65% - 13.10% 9.75% 12.72%
9 MS Morgan Stanley SPXR3KFINANCIAL 179.49 14.51 $281.90B 2.26% - 17.97% 3.76% 9.66%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jan 2014Apr 2014Jul 2014Oct 2014Jan 2015Apr 2015Jul 2015Oct 2015Jan 2016Apr 2016Jul 2016Oct 2016Jan 2017Jul 2017Oct 2017Jan 2018Jul 2018Oct 2018Jan 2019Jul 2019Oct 2019Jan 2020Jul 2020Oct 2020Jan 2021Jul 2021Oct 2021Jan 2022Jul 2022Oct 2022Jan 2023Jul 2023Oct 2023Jan 2024Jul 2024Oct 2024Jan 2025Jul 2025Oct 2025Jan 2026
Revenue ------8.83M8.64M8.60M-16.64M8.65M8.65M8.91M8.99M9.09M------------------------
Operating Income 1.01M378.00K1.06M1.05M851.00K-560.00K959.00K826.00K557.00K-462.00K8.14M23.00K-212.00K1.17M808.00K787.00K1.27M1.76M1.41M2.02M2.63M3.13M2.23M2.19M2.28M2.27M2.74M2.88M2.56M3.17M2.98M2.75M2.67M2.23M1.85M1.74M1.56M1.50M1.51M1.00M
Net Income 2.03M1.68M2.04M1.98M2.18M1.10M2.12M1.99M1.91M1.27M6.36M1.48M1.45M2.21M2.07M9.00M3.10M3.30M2.45M3.69M4.21M4.95M5.27M4.92M7.04M5.90M8.50M5.61M4.46M4.33M5.25M4.86M3.49M5.88M5.89M5.68M5.16M6.46M5.68M5.91M

Profit & Loss (Annual)

Figures in USD.

Metric Apr 2010Apr 2011Apr 2012Apr 2013Apr 2014Apr 2015Apr 2016Apr 2017Apr 2018Apr 2019Dec 2019Apr 2020Dec 2020Apr 2021Apr 2022Apr 2023Apr 2024Apr 2025
Revenue 58.14M48.67M36.61M35.84M36.33M35.52M34.55M42.70M35.87M36.26M-40.30M-40.39M40.52M39.70M37.49M35.08M
Operating Income -32.19M8.53M5.34M4.12M2.50M2.40M1.88M7.46M2.57M5.41M-9.09M-7.54M10.80M11.47M9.14M5.99M
Net Income -23.19M37.78M6.92M6.62M6.77M7.29M7.29M10.37M14.74M12.01M12.01M14.94M14.94M23.28M23.82M18.07M19.02M20.69M

Balance Sheet (Annual)

Figures in USD.

Metric Apr 2009Apr 2010Apr 2011Apr 2012Apr 2013Apr 2014Apr 2015Apr 2016Apr 2017Apr 2018Apr 2019Dec 2019Apr 2020Dec 2020Apr 2021Apr 2022Apr 2023Apr 2024Apr 2025
Total Assets --87.80M84.37M84.34M86.88M87.42M86.51M86.72M86.79M91.79M-109.73M-121.14M128.74M131.08M136.03M144.53M
Total Equity 80.87M21.45M33.25M32.31M32.98M33.30M34.44M34.60M37.85M43.54M47.52M47.52M53.54M53.54M67.01M79.64M83.67M90.79M99.68M
Cash & Equivalents 42.94M16.43M6.80M12.04M6.84M5.79M5.87M13.12M6.56M5.94M6.49M-4.95M-19.17M29.70M7.59M4.39M34.08M
Long Term Debt ------------2.14M------
Total Liabilities --54.55M52.05M51.36M53.58M52.98M51.91M48.87M43.25M44.26M-56.19M-54.12M49.10M47.40M45.24M44.85M
Current Liabilities --31.42M27.18M27.39M27.06M26.21M26.30M24.59M24.87M25.40M-26.82M-27.92M23.76M23.29M22.25M23.65M

Cash Flows (Annual)

Figures in USD.

Metric Apr 2010Apr 2011Apr 2012Apr 2013Apr 2014Apr 2015Apr 2016Apr 2017Apr 2018Apr 2019Dec 2019Apr 2020Dec 2020Apr 2021Apr 2022Apr 2023Apr 2024Apr 2025
Operating Cash Flow -8.66M10.66M2.38M---2.00M4.04M9.91M11.49M11.49M13.74M13.74M16.41M24.65M18.18M17.93M20.24M
Investing Cash Flow 21.09M3.75M11.26M---12.21M-2.77M-1.24M-2.97M--8.66M-7.38M-3.39M-26.12M-10.05M21.20M
Financing Cash Flow -38.93M-24.05M-8.40M----6.96M-7.36M-9.28M-7.97M--6.63M--9.57M-10.89M-14.18M-11.08M-11.76M
Capital Expenditure -81.00K-106.00K-48.00K-331.00K-206.00K-120.00K-227.00K-1.28M-408.00K-11.00K--2.00K--33.00K-11.00K-30.00K-15.00K-178.00K
Free Cash Flow -8.74M10.55M2.33M---1.78M2.76M9.50M11.48M-13.74M-16.38M24.64M18.15M17.92M20.07M
Share Buybacks -90.00K946.00K182.00K550.00K122.00K796.00K741.00K354.00K608.00K-1.21M-1.53M2.48M4.70M523.00K453.00K

Ratios (Annual)

Figures in %.

Metric Apr 2010Apr 2011Apr 2012Apr 2013Apr 2014Apr 2015Apr 2016Apr 2017Apr 2018Apr 2019Dec 2019Apr 2020Dec 2020Apr 2021Apr 2022Apr 2023Apr 2024Apr 2025
Gross Margin % ------------------
Operating Margin % -55.4%17.5%14.6%11.5%6.9%6.8%5.4%17.5%7.2%14.9%-22.6%-18.7%26.7%28.9%24.4%17.1%
Net Margin % -39.9%77.6%18.9%18.5%18.6%20.5%21.1%24.3%41.1%33.1%-37.1%-57.6%58.8%45.5%50.7%59.0%
ROE % -108.1%113.6%21.4%20.1%20.3%21.2%21.1%27.4%33.8%25.3%25.3%27.9%27.9%34.7%29.9%21.6%20.9%20.8%
ROCE % -15.1%9.3%7.2%4.2%3.9%3.1%12.0%4.2%8.2%-11.0%-8.1%10.3%10.6%8.0%5.0%

Shareholding Pattern

Insiders
92.05%
Institutions
5.98%
Public Float
75.30%

Top Institutional Holders

#Holder% HeldSharesValue
1 Neuberger Berman Group, LLC 1.28% 120.11K $5.27M
2 Blackrock Inc. 1.00% 94.01K $4.13M
3 Dimensional Fund Advisors LP 0.54% 50.94K $2.24M
4 Gabelli Funds, LLC 0.49% 46.31K $2.03M
5 Teton Advisors, LLC 0.32% 29.96K $1.31M
6 Wells Fargo & Company 0.29% 26.86K $1.18M
7 Geode Capital Management, LLC 0.25% 23.77K $1.04M
8 Oppenheimer & Co Inc 0.22% 21.02K $922.27K
9 North Star Investment Management Corp 0.17% 16.10K $706.47K
10 State Street Corporation 0.15% 13.86K $608.22K

Analyst View

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Latest News

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VALU — Frequently Asked Questions

What is the current share price of Value Line, Inc. (VALU)?

As of 2026-10-23 16:27 PDT, Value Line, Inc. (VALU) trades at $43.09 on NasdaqCM. Its 52-week range is $31.71 to $44.44.

What is the market capitalisation of VALU?

Value Line, Inc. (VALU) has a market capitalisation of $404.27M on NasdaqCM.

What is the P/E ratio of VALU?

VALU trades at a trailing price-to-earnings (P/E) ratio of 20.42. The industry average P/E is 13.55. Its price-to-book (P/B) ratio is 3.57.

Does VALU pay a dividend?

Value Line, Inc. (VALU) currently offers a dividend yield of 3.53%.

What is the return on equity (ROE) of VALU?

VALU has a return on equity (ROE) of 18.68%. Its return on capital employed (ROCE) is 4.95%.

Is VALU a good stock to buy?

This page provides a data-driven analysis of Value Line, Inc. (VALU), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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