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Value Line (VALU)
:VALU
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Value Line (VALU) AI Stock Analysis

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VALU

Value Line

(NASDAQ:VALU)

Rating:72Outperform
Price Target:
$43.00
▲(12.71% Upside)
Value Line's strong financial performance with robust cash flows and low leverage is the most significant factor driving the stock score. While technical analysis indicates a neutral market sentiment, the valuation is fair with an attractive dividend yield. The absence of earnings call data and notable corporate events means these factors do not influence the score.

Value Line (VALU) vs. SPDR S&P 500 ETF (SPY)

Value Line Business Overview & Revenue Model

Company DescriptionValue Line, Inc. (VALU) is a leading provider of investment-related research, data, and analysis for both individual and institutional investors. The company operates within the financial services sector, offering a range of products and services designed to aid in investment decision-making. Value Line is renowned for its comprehensive investment research publications, including the Value Line Investment Survey, which provide insights into stocks, mutual funds, and other financial instruments.
How the Company Makes MoneyValue Line primarily generates revenue through the sale of its subscription-based investment research publications and digital platforms. The company's flagship product, the Value Line Investment Survey, is a key revenue stream, offering detailed stock analysis and investment recommendations. Additionally, Value Line earns money by providing institutional research services and licensing its proprietary data and analytics to third-party platforms. The company also benefits from partnerships with financial institutions and educational entities that rely on its research for investment strategies and financial literacy programs.

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
72
Positive
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
78
Positive
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
80
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue35.08M35.08M37.49M39.70M40.52M40.39M
Gross Profit19.03M20.62M22.64M24.49M23.20M21.53M
EBITDA10.81M28.81M10.49M12.82M12.14M8.83M
Net Income20.69M20.69M19.02M18.07M23.82M23.28M
Balance Sheet
Total Assets144.53M144.53M136.03M131.08M128.74M121.14M
Cash, Cash Equivalents and Short-Term Investments77.39M56.51M68.34M62.06M57.83M45.35M
Total Debt3.58M3.58M4.78M6.13M7.37M10.79M
Total Liabilities44.85M21.20M45.24M47.40M49.10M54.12M
Stockholders Equity99.68M99.68M90.79M83.67M79.64M67.01M
Cash Flow
Free Cash Flow20.09M20.24M17.86M18.04M24.64M16.23M
Operating Cash Flow20.24M20.24M17.93M18.18M24.65M16.41M
Investing Cash Flow21.20M21.20M-10.05M-26.12M-3.39M7.38M
Financing Cash Flow-11.76M-11.76M-11.08M-14.18M-10.89M-9.57M

Value Line Technical Analysis

Technical Analysis Sentiment
Negative
Last Price38.15
Price Trends
50DMA
38.18
Negative
100DMA
38.54
Negative
200DMA
42.38
Negative
Market Momentum
MACD
-0.08
Positive
RSI
49.58
Neutral
STOCH
23.94
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VALU, the sentiment is Negative. The current price of 38.15 is below the 20-day moving average (MA) of 38.23, below the 50-day MA of 38.18, and below the 200-day MA of 42.38, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 49.58 is Neutral, neither overbought nor oversold. The STOCH value of 23.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VALU.

Value Line Risk Analysis

Value Line disclosed 17 risk factors in its most recent earnings report. Value Line reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Value Line Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
$0.0043.2711.76%0.69%10.72%23.30%
73
Outperform
$14.65B28.6026.35%1.09%5.07%4.19%
72
Outperform
$353.57M17.3721.72%3.35%-6.42%8.90%
70
Outperform
$43.15B36.95-117.99%1.22%10.48%0.98%
68
Neutral
$11.05B28.7726.51%0.65%8.23%64.35%
67
Neutral
$17.00B11.679.71%3.95%10.68%1.24%
63
Neutral
$4.07B-0.64%2.20%2.52%42.27%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
VALU
Value Line
37.56
-3.89
-9.38%
FDS
Factset Research
387.51
-9.98
-2.51%
SPGI
S&P Global
563.02
88.34
18.61%
MORN
Morningstar
262.07
-37.07
-12.39%
MSCI
MSCI
557.73
39.48
7.62%
DNB
Dun & Bradstreet Holdings
9.11
-2.33
-20.37%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 31, 2025