Value Line, Inc. VALU R2K

Financial Services · Financial Data & Stock Exchanges · United States

https://www.valueline.com

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; The Value Line Research Center platform; 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 the investment related 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.

Market & Price

Market Cap

$302.27M

Current Price

$32.20

High / Low (52W)

$38.95 / $32.20

Beta

1.11

Valuation

Stock P/E

13.76

Industry PE

12.01

Forward P/E

PEG Ratio

Book Value

$11.48

Price to Book

2.81

P/S

8.94

EV/EBITDA

36.67

Dividend Yield

4.32%

Profitability & Returns

ROCE

4.95%

ROE

21.29%

ROA

2.06%

Profit Margin

65.05%

Op Margin

12.13%

EPS (Latest Qtr)

$0.63

EPS (TTM)

$2.34

Balance Sheet & Liquidity

Debt/Equity

2.42

Quick Ratio

4.00

Current Ratio

4.07

Debt

$2.61M

Total Assets

$144.53M

Current Assets

$79.88M

Working Capital

$56.23M

Ownership

Promoter Holding

92.01%

Chg in Prom Hold

FII / Inst Holding

5.86%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$220.33M

Total Revenue (TTM)

$33.83M

EBITDA

$6.01M

Free Cash Flow

$2.69M

Operating Cash Flow

$19.34M

Shares Outstanding

9.39M

Gross Margin

82.15%

Payout Ratio

55.56%

Growth (CAGR)

Revenue 5Y

-4.70%

Profit 5Y

-4.60%

Revenue (YoY)

-7.70%

Earnings (YoY)

14.80%

PROS

Strong return on equity of 21.3%.
Excellent profit margin of 65.1%.
Attractive dividend yield of 4.32%.
Generates positive free cash flow.

CONS

Revenue declined at -4.7% CAGR over 5 years.
Earnings shrank at -4.6% CAGR over 5 years.
In a downtrend (50-DMA below 200-DMA).

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

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Financial Services).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	VALU Value Line, Inc. R2K	32.20	13.76	$302.27M	4.32%	4.95%	21.29%	-4.70%	-4.60%
2	JPM JPMorgan Chase & Co. SPX	299.31	14.33	$802.00B	2.00%	-	16.47%	12.50%	14.83%
3	V Visa Inc. SPX	326.36	28.48	$620.65B	0.82%	38.38%	60.35%	10.92%	10.28%
4	MA Mastercard Incorporated SPX	493.98	28.57	$436.47B	0.70%	61.47%	-	13.82%	14.66%
5	MS Morgan Stanley SPX	208.00	18.84	$328.08B	1.92%	-	16.39%	9.52%	15.20%
6	GS The Goldman Sachs Group, Inc. SPX	1,025.56	18.73	$302.55B	1.76%	-	14.55%	7.16%	15.11%
7	WFC Wells Fargo & Company SPX	77.54	11.98	$237.29B	2.32%	-	12.03%	4.02%	15.98%
8	BLK BlackRock, Inc. SPX	1,046.88	26.32	$162.51B	2.19%	4.89%	11.90%	10.65%	2.36%
9	SCHW The Charles Schwab Corporation SPX	87.35	17.37	$151.91B	1.47%	-	19.08%	4.83%	7.21%

Quarterly Results

Figures in USD.

Metric	Apr 2014	Jul 2014	Oct 2014	Jan 2015	Apr 2015	Jul 2015	Oct 2015	Jan 2016	Apr 2016	Jul 2016	Oct 2016	Jan 2017	Jul 2017	Oct 2017	Jan 2018	Jul 2018	Oct 2018	Jan 2019	Jul 2019	Oct 2019	Jan 2020	Jul 2020	Oct 2020	Jan 2021	Jul 2021	Oct 2021	Jan 2022	Jul 2022	Oct 2022	Jan 2023	Jul 2023	Oct 2023	Jan 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026
Revenue	-	-	-	-	-	8.83M	8.64M	8.60M	-	16.64M	8.65M	8.65M	8.91M	8.99M	9.09M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.97M	8.39M	8.61M	8.56M	8.28M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.62M	3.71M	3.62M	3.49M	3.61M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.34M	4.67M	4.99M	5.06M	4.66M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.78M	3.84M	3.49M	3.55M	3.66M
Operating Income	378.00K	1.06M	1.05M	851.00K	-560.00K	959.00K	826.00K	557.00K	-462.00K	8.14M	23.00K	-212.00K	1.17M	808.00K	787.00K	1.27M	1.76M	1.41M	2.02M	2.63M	3.13M	2.23M	2.19M	2.28M	2.27M	2.74M	2.88M	2.56M	3.17M	2.98M	2.75M	2.67M	2.23M	1.85M	-	1.56M	830.00K	1.50M	1.51M	1.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.93M	1.14M	1.83M	1.83M	1.33M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.14M	5.05M	8.64M	7.85M	7.94M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.97M	1.10M	2.18M	2.17M	2.03M
Net Income	1.68M	2.04M	1.98M	2.18M	1.10M	2.12M	1.99M	1.91M	1.27M	6.36M	1.48M	1.45M	2.21M	2.07M	9.00M	3.10M	3.30M	2.45M	3.69M	4.21M	4.95M	5.27M	4.92M	7.04M	5.90M	8.50M	5.61M	4.46M	4.33M	5.25M	4.86M	3.49M	5.88M	5.89M	-	5.16M	3.95M	6.46M	5.68M	5.91M
Diluted EPS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.60	0.55	-	0.69	0.60	0.63

Profit & Loss (Annual)

Figures in USD.

Metric	Apr 2010	Apr 2011	Apr 2012	Apr 2013	Apr 2014	Apr 2015	Apr 2016	Apr 2017	Apr 2018	Apr 2019	Dec 2019	Apr 2020	Dec 2020	Apr 2021	Apr 2022	Apr 2023	Apr 2024	Apr 2025
Revenue	-	-	-	-	-	35.52M	34.55M	42.70M	35.87M	36.26M	-	-	-	-	40.52M	39.70M	37.49M	35.08M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.32M	15.20M	14.85M	14.46M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.20M	24.49M	22.64M	20.62M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.40M	13.02M	13.49M	14.64M
Operating Income	-32.19M	8.53M	5.34M	4.12M	2.50M	2.40M	1.88M	7.46M	2.57M	5.41M	-	9.09M	-	7.54M	10.80M	11.47M	9.14M	5.99M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.14M	12.82M	10.55M	7.26M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.64M	23.77M	25.19M	27.54M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.82M	5.71M	6.17M	6.86M
Net Income	-23.19M	37.78M	6.92M	6.62M	6.77M	7.29M	7.29M	10.37M	14.74M	12.01M	12.01M	14.94M	14.94M	23.28M	23.82M	18.07M	19.02M	20.69M
Diluted EPS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.50	1.91	2.02	2.20

Compounded Sales Growth

5 Years:	-4.70%
1 Year:	-7.70%

Compounded Profit Growth

5 Years:	-4.60%
1 Year:	14.80%

Stock Price Performance

1 Year:	-14.92%
6 Months:	-12.05%
3 Months:	-11.49%
1 Month:	-6.77%

Balance Sheet (Annual)

Figures in USD.

Metric	Apr 2009	Apr 2010	Apr 2011	Apr 2012	Apr 2013	Apr 2014	Apr 2015	Apr 2016	Apr 2017	Apr 2018	Apr 2019	Dec 2019	Apr 2020	Dec 2020	Apr 2021	Apr 2022	Apr 2023	Apr 2024	Apr 2025
Total Assets	-	-	87.80M	84.37M	84.34M	86.88M	87.42M	86.51M	86.72M	86.79M	91.79M	-	109.73M	-	121.14M	128.74M	131.08M	136.03M	144.53M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61.34M	66.08M	71.02M	79.88M
Cash & Equivalents	42.94M	16.43M	6.80M	12.04M	6.84M	5.79M	5.87M	13.12M	6.56M	5.94M	6.49M	-	4.95M	-	19.17M	29.70M	7.59M	4.39M	34.08M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.68M	2.12M	1.31M	1.33M
Total Liabilities	-	-	54.55M	52.05M	51.36M	53.58M	52.98M	51.91M	48.87M	43.25M	44.26M	-	56.19M	-	54.12M	49.10M	47.40M	45.24M	44.85M
Current Liabilities	-	-	31.42M	27.18M	27.39M	27.06M	26.21M	26.30M	24.59M	24.87M	25.40M	-	26.82M	-	27.92M	23.76M	23.29M	22.25M	23.65M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	2.14M	-	-	-	-	-	-
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.37M	6.13M	4.78M	3.58M
Total Equity	80.87M	21.45M	33.25M	32.31M	32.98M	33.30M	34.44M	34.60M	37.85M	43.54M	47.52M	47.52M	53.54M	53.54M	67.01M	79.64M	83.67M	90.79M	99.68M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.00M	10.00M	10.00M	10.00M

Cash Flows (Annual)

Figures in USD.

Metric	Apr 2010	Apr 2011	Apr 2012	Apr 2013	Apr 2014	Apr 2015	Apr 2016	Apr 2017	Apr 2018	Apr 2019	Dec 2019	Apr 2020	Dec 2020	Apr 2021	Apr 2022	Apr 2023	Apr 2024	Apr 2025
Operating Cash Flow	-8.66M	10.66M	2.38M	-	-	-	2.00M	4.04M	9.91M	11.49M	11.49M	13.74M	13.74M	16.41M	24.65M	18.18M	17.93M	20.24M
Investing Cash Flow	21.09M	3.75M	11.26M	-	-	-	12.21M	-2.77M	-1.24M	-2.97M	-	-8.66M	-	7.38M	-3.39M	-26.12M	-10.05M	21.20M
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	-140.00K	-77.00K	-237.00K
Free Cash Flow	-8.74M	10.55M	2.33M	-	-	-	1.78M	2.76M	9.50M	11.48M	-	13.74M	-	16.38M	24.64M	18.04M	17.86M	20.01M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.37M	-22.11M	-3.20M	29.69M
Share Buybacks	-	90.00K	946.00K	182.00K	550.00K	122.00K	796.00K	741.00K	354.00K	608.00K	-	1.21M	-	1.53M	2.48M	4.70M	523.00K	453.00K

Ratios (Annual)

Figures in %.

Metric	Apr 2010	Apr 2011	Apr 2012	Apr 2013	Apr 2014	Apr 2015	Apr 2016	Apr 2017	Apr 2018	Apr 2019	Dec 2019	Apr 2020	Dec 2020	Apr 2021	Apr 2022	Apr 2023	Apr 2024	Apr 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57.3%	61.7%	60.4%	58.8%
Operating Margin %	-	-	-	-	-	6.8%	5.4%	17.5%	7.2%	14.9%	-	-	-	-	26.7%	28.9%	24.4%	17.1%
Net Margin %	-	-	-	-	-	20.5%	21.1%	24.3%	41.1%	33.1%	-	-	-	-	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

92.01%

Institutions

5.86%

Public Float

73.36%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Neuberger Berman Group, LLC	1.24%	116.72K	$3.76M
2	Blackrock Inc.	0.89%	83.51K	$2.69M
3	Dimensional Fund Advisors LP	0.58%	54.46K	$1.75M
4	Gabelli Funds, LLC	0.49%	46.31K	$1.49M
5	Teton Advisors, LLC	0.32%	29.96K	$964.65K
6	Wells Fargo & Company	0.28%	26.44K	$851.40K
7	Geode Capital Management, LLC	0.26%	24.14K	$777.40K
8	Oppenheimer & Co Inc	0.23%	22.02K	$708.98K
9	North Star Investment Management Corp	0.17%	16.10K	$518.42K
10	State Street Corporation	0.15%	13.86K	$446.32K

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VALU · Financial Services

Value Line, Inc.

About

Key Facts

Sector	Financial Services
Industry	Financial Data & Stock Exchanges
Headquarters	United States
Employees	117
Website	https://www.valueline.com

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Value Line, Inc. VALU R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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