Value Line (VALU) AI Stock Analysis

• Market Cap: $365.25M
• Dividend Yield: 3.22%
• Average Volume (3M): 4.42K
• Price to Earnings (P/E): 17.0
• Beta (1Y): 0.36
• Revenue Growth: -6.42%
• EPS Growth: 8.90%
• Country: US
• Employees: 122
• Sector: Financial
• Sector Strength: 71
• Industry: Financial - Data & Stock Exchanges
• EPS (TTM): 0.42
• Shares Outstanding: 9,413,562
• 10 Day Avg. Volume: 4,889
• 30 Day Avg. Volume: 4,424
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.85
• Enterprise Value/Revenue: 8.87
• Enterprise Value/Gross Profit: 16.35
• Enterprise Value/Ebitda: 28.78
• 1Y Price Target: $43.00
• Price Target Upside: 10.82% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: $43.00 ▲(10.82% Upside)

Value Line's strong financial performance, characterized by solid profitability and cash flow metrics, is the most significant factor contributing to its score. The technical analysis indicates a neutral market position, while the valuation suggests the stock is fairly priced with a decent dividend yield. The absence of earnings call data and notable corporate events means these factors do not influence the score.

Value Line Business Overview & Revenue Model

Company Description

Value Line, Inc., together with its subsidiaries, produces and sells investment periodicals and related publications primarily in the United States. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options. The company's research services include The Value Line Investment Survey, 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, Value Line Select: Dividend Income & Growth, Value Line Select: ETFs, The Value Line Special Situations Service, The Value Line Climate Change Investing Service, and The Value Line Information You Should Know Wealth Newsletter that offer information on a less comprehensive basis for securities that are of particular interest to subscribers; digital versions of its products through its Website, www.valueline.com; The Value Line Research Center online platform; and investment analysis software, such as The Value Line Investment Analyzer, which includes data sorting and filtering tools. In addition, the company offers current and historical financial databases comprising DataFile, estimates and projections, and mutual funds; and copyright products, which include unit investment trusts, variable annuities, managed accounts, and EFTs. Further, it places advertising on behalf of the company's publications; and provides subscription fulfillment and subscriber relation services. The company serves individual and professional investors, as well as institutions, including municipal and university libraries, and investment firms. Value Line, Inc. was founded in 1931 and is headquartered in New York, New York. Value Line, Inc. is a subsidiary of Arnold Bernhard & Co, Inc.

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 financial health with effective cost management and solid profitability margins. The low leverage and high equity ratio provide financial stability. While revenue growth has declined, the company maintains strong cash flow metrics, indicating robust financial management and operational efficiency.

Income Statement

The income statement shows a mixed performance. The gross profit margin stands at 58.8%, indicating efficient cost management. However, revenue decreased by 6.4% from the previous year, and the net profit margin improved to 59.0% due to cost-cutting measures. EBIT and EBITDA margins are solid at 17.1% and 82.1%, respectively, reflecting stable core business operations.

Balance Sheet

The balance sheet is strong with a low debt-to-equity ratio of 0.04, showcasing financial stability and minimal leverage. The equity ratio of 69.0% reflects solid shareholder value. Return on equity stands impressively at 20.8%, highlighting effective use of equity to generate profits.

Cash Flow

Cash flow analysis reveals a robust operating cash flow to net income ratio of 0.98, indicating strong cash generation relative to net income. The free cash flow to net income ratio is also favorable at 0.98. Free cash flow has grown steadily, reflecting efficient cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	35.08M	35.08M	37.49M	39.70M	40.52M	40.39M
Gross Profit	19.03M	20.62M	22.64M	24.49M	23.20M	21.53M
EBITDA	10.81M	28.81M	10.49M	12.82M	12.14M	8.83M
Net Income	20.69M	20.69M	19.02M	18.07M	23.82M	23.28M
Balance Sheet
Total Assets	144.53M	144.53M	136.03M	131.08M	128.74M	121.14M
Cash, Cash Equivalents and Short-Term Investments	77.39M	56.51M	68.34M	62.06M	57.83M	45.35M
Total Debt	3.58M	3.58M	4.78M	6.13M	7.37M	10.79M
Total Liabilities	44.85M	21.20M	45.24M	47.40M	49.10M	54.12M
Stockholders Equity	99.68M	99.68M	90.79M	83.67M	79.64M	67.01M
Cash Flow
Free Cash Flow	20.09M	20.24M	17.86M	18.04M	24.64M	16.23M
Operating Cash Flow	20.24M	20.24M	17.93M	18.18M	24.65M	16.41M
Investing Cash Flow	21.20M	21.20M	-10.05M	-26.12M	-3.39M	7.38M
Financing Cash Flow	-11.76M	-11.76M	-11.08M	-14.18M	-10.89M	-9.57M

Value Line Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 38.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 38.8 is above the 20-day moving average (MA) of 37.99, above the 50-day MA of 38.13, and below the 200-day MA of 41.52, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 54.56 is Neutral, neither overbought nor oversold. The STOCH value of 63.22 is Neutral, 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
SPGI	76 Outperform	$168.43B	42.79	11.76%	0.69%	10.72%	23.30%
MSCI	73 Outperform	$44.21B	38.01	-117.99%	1.23%	10.48%	0.98%
VALU	72 Outperform	$365.25M	16.99	21.72%	3.22%	-6.42%	8.90%
FDS	70 Outperform	$14.37B	27.62	26.35%	1.11%	5.07%	4.19%
Sector *	68 Neutral	$17.69B	11.82	10.30%	3.73%	9.66%	0.42%
MORN	66 Neutral	$10.98B	27.80	26.51%	0.68%	8.23%	64.35%
DNB	63 Neutral	$4.08B	―	-1.16%	2.19%	1.97%	-14.06%