Value Line (VALU) AI Stock Analysis

• Market Cap: $369.35M
• Dividend Yield: 3.34%
• Average Volume (3M): 4.39K
• Price to Earnings (P/E): 17.4
• Beta (1Y): 0.39
• Revenue Growth: -4.99%
• EPS Growth: 6.15%
• Country: US
• Employees: 122
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Data & Stock Exchanges
• EPS (TTM): 0.69
• Shares Outstanding: 9,407,869
• 10 Day Avg. Volume: 3,813
• 30 Day Avg. Volume: 4,394
• PEG Ratio: 2.09
• Price to Book (P/B): 3.86
• Price to Sales (P/S): 10.98
• P/FCF Ratio: 19.25
• Enterprise Value/Market Cap: 0.74
• Enterprise Value/Revenue: 7.81
• Enterprise Value/Gross Profit: 14.55
• Enterprise Value/Ebitda: 15.41
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 70 Neutral
• Price Target: $43.00 ▲(12.57% Upside)

Value Line's strong financial performance, particularly its profitability and low leverage, is a key strength. The stock's technical indicators show a positive trend, and its valuation is attractive with a reasonable P/E ratio and solid dividend yield. However, the significant decline in revenue growth is a major concern that could impact future performance.

Value Line Business Overview & Revenue Model

Company Description

Value Line, Inc. is a prominent provider of investment research, offering a wide range of financial services and analytical tools aimed at helping investors make informed decisions. The company operates primarily in the financial services sector, focusing on the production of comprehensive investment data, analysis, and advisory services. Value Line's core products include its flagship Value Line Investment Survey, which provides detailed reports on thousands of publicly traded companies, as well as various newsletters and online tools designed for individual and institutional investors.

How the Company Makes Money

Value Line generates revenue primarily through subscription fees for its investment research products and services. The company offers various subscription plans that provide access to its extensive database, analysis reports, and investment tools. Additionally, Value Line earns income from the sale of its printed publications and online research platforms. Key revenue streams include individual subscriptions, institutional subscriptions, and advertising revenue from its website. The company may also engage in partnerships with financial institutions to provide proprietary research and analytics, further enhancing its revenue potential.

Value Line Financial Statement Overview

Summary

Value Line demonstrates strong profitability and financial stability, with robust margins and low leverage. However, the significant decline in revenue growth is a major concern that could impact future performance. The company maintains strong cash flow metrics, but the declining revenue trend needs to be addressed to sustain long-term growth.

Income Statement

Value Line's income statement shows a mixed performance. The company has a strong net profit margin of 61.09% TTM, indicating high profitability. However, the revenue growth rate has been negative, with a significant decline of 79.2% TTM, which is a concern. The gross profit margin is moderate at 53.68% TTM, and the EBIT margin is healthy at 48.83% TTM. Overall, while profitability is strong, the declining revenue trend poses a risk.

Balance Sheet

The balance sheet is solid with a low debt-to-equity ratio of 0.0317 TTM, indicating low leverage and financial stability. The return on equity is strong at 21.35% TTM, reflecting efficient use of equity to generate profits. The equity ratio is also healthy, suggesting a strong capital structure. Overall, the balance sheet reflects financial strength and low risk.

Cash Flow

Cash flow analysis shows positive trends with a free cash flow growth rate of 3.95% TTM, indicating improving cash generation. The operating cash flow to net income ratio is 0.89 TTM, suggesting good cash conversion. The free cash flow to net income ratio is high at 0.99 TTM, reflecting strong cash profitability. While cash flow metrics are strong, the slight decline in operating cash flow coverage ratio over time warrants attention.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	34.80M	35.08M	37.49M	39.70M	40.52M	40.39M
Gross Profit	18.68M	20.62M	22.64M	24.49M	23.20M	21.53M
EBITDA	17.64M	7.26M	10.49M	12.82M	12.14M	8.83M
Net Income	21.26M	20.69M	19.02M	18.07M	23.82M	23.28M
Balance Sheet
Total Assets	148.20M	144.53M	136.03M	131.08M	128.74M	121.14M
Cash, Cash Equivalents and Short-Term Investments	59.07M	77.39M	68.34M	62.06M	57.83M	45.35M
Total Debt	3.26M	3.58M	4.78M	6.13M	7.37M	10.79M
Total Liabilities	21.44M	44.85M	45.24M	47.40M	49.10M	54.12M
Stockholders Equity	103.04M	99.68M	90.79M	83.67M	79.64M	67.01M
Cash Flow
Free Cash Flow	20.88M	20.01M	17.86M	18.04M	24.64M	16.23M
Operating Cash Flow	21.03M	20.24M	17.93M	18.18M	24.65M	16.41M
Investing Cash Flow	8.92M	21.20M	-10.05M	-26.12M	-3.39M	7.38M
Financing Cash Flow	-11.87M	-11.76M	-11.08M	-14.18M	-10.89M	-9.57M

Value Line Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 38.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VALU, the sentiment is Positive. The current price of 38.2 is below the 20-day moving average (MA) of 38.66, above the 50-day MA of 38.08, and below the 200-day MA of 38.53, indicating a bullish trend. The MACD of 0.09 indicates Positive momentum. The RSI at 53.48 is Neutral, neither overbought nor oversold. The STOCH value of 17.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VALU.

Value Line Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MCO	―	$87.56B	39.46	57.08%	0.78%	8.77%	13.62%
FDS	―	$10.69B	18.34	29.13%	1.47%	5.39%	11.56%
MSCI	―	$41.95B	35.93	―	1.28%	10.48%	0.98%
VALU	―	$369.35M	17.39	21.59%	3.34%	-4.99%	6.15%
SPGI	―	$149.43B	37.62	11.76%	0.76%	10.72%	23.30%
Sector *	―	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
MORN	―	$9.26B	23.36	26.51%	0.83%	8.23%	64.35%

Value Line Corporate Events

Value Line Elects Directors at Shareholders Meeting

On October 7, 2025, Value Line, Inc. held its annual shareholders meeting to elect directors. The voting results, as reported by American Stock Transfer & Trust Company, LLC, confirmed the election of several directors, with Howard A. Brecher, Mary Bernstein, and Glenn J. Muenzer receiving significant support, while Stephen P. Davis received notably fewer votes in favor.

The most recent analyst rating on (VALU) stock is a Hold with a $43.00 price target. To see the full list of analyst forecasts on Value Line stock, see the VALU Stock Forecast page.

Value Line Reports Strong Earnings Growth in Latest Quarter

Value Line, Inc. is a New York-based company specializing in investment periodicals and proprietary financial information, with a notable investment in Eulav Asset Management LLC. In its latest earnings report for the quarter ending July 31, 2025, Value Line reported a net income of $6.46 million, an increase from $5.89 million in the same period last year, driven by gains in investment and revenues from its interest in EAM Trust. The company saw a slight decline in publishing revenues, totaling $8.61 million compared to $8.88 million the previous year, while expenses remained relatively stable. Notably, Value Line’s earnings per share rose to $0.69 from $0.62, reflecting its strong financial performance. Looking ahead, Value Line remains focused on leveraging its strategic investments and maintaining its robust financial health to navigate future market conditions.

Value Line, Inc. Reports Growth in Managed Assets

Value Line, Inc., a New York-based company, specializes in producing investment periodicals and research, primarily serving the financial sector with a focus on proprietary analysis and rankings for stocks, mutual funds, ETFs, and options.