Value Line (VALU) AI Stock Analysis

• Market Cap: $349.87M
• Dividend Yield: 3.31%
• Average Volume (3M): 2.85K
• Price to Earnings (P/E): 16.5
• Beta (1Y): 0.42
• Revenue Growth: -3.75%
• EPS Growth: -4.34%
• Country: US
• Employees: 122
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Data & Stock Exchanges
• EPS (TTM): 0.60
• Shares Outstanding: 9,389,873
• 10 Day Avg. Volume: 2,932
• 30 Day Avg. Volume: 2,851
• 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: 0.87
• Enterprise Value/Revenue: 8.81
• Enterprise Value/Gross Profit: 16.31
• Enterprise Value/Ebitda: 23.29
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: $44.00 ▲(18.09% Upside)

Value Line's overall stock score reflects strong technical indicators and a positive corporate event in the form of a stock repurchase program. While financial performance shows robust profitability and stability, concerns about declining revenue and cash flow growth rates need addressing. The valuation is reasonable, with an attractive dividend yield.

Positive Factors

Strong Profitability

High profitability margins indicate efficient operations and strong pricing power, which are crucial for sustaining competitive advantage and long-term growth.

Low Leverage

Minimal leverage enhances financial stability and reduces risk, allowing the company to navigate economic downturns and invest in growth opportunities.

Stock Repurchase Program

The stock repurchase program reflects confidence in financial stability and aims to enhance shareholder value, indicating a positive outlook for the company's future.

Negative Factors

Declining Revenue Growth

Significant decline in revenue growth poses a challenge to maintaining market position and could impact long-term financial health if not addressed.

Negative Free Cash Flow Growth

Declining free cash flow growth limits the company's ability to reinvest in business operations and pursue strategic initiatives, potentially hindering future expansion.

Revenue Decline Impact

The ongoing decline in revenue and cash flow growth could strain financial resources, affecting the company's ability to sustain operations and invest in innovation.

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 services, which are offered both in print and online. The company has multiple subscription tiers that cater to different types of investors, from individual retail investors to institutional clients. Additionally, Value Line earns revenue from the sale of its proprietary data and analytics tools, which are used by financial professionals to enhance their investment strategies. The company also benefits from advertising revenue generated through its website and publications. Strategic partnerships with financial institutions and investment platforms further contribute to its earnings by expanding its reach and enhancing its service offerings.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	35.08M	37.49M	39.70M	40.52M	40.39M
Gross Profit	20.62M	22.64M	24.49M	23.20M	21.53M
EBITDA	7.26M	10.55M	12.82M	12.14M	8.83M
Net Income	20.69M	19.02M	18.07M	23.82M	23.28M
Balance Sheet
Total Assets	144.53M	136.03M	131.08M	128.74M	121.14M
Cash, Cash Equivalents and Short-Term Investments	77.39M	68.34M	62.06M	57.83M	45.35M
Total Debt	3.58M	4.78M	6.13M	7.37M	10.79M
Total Liabilities	44.85M	45.24M	47.40M	49.10M	54.12M
Stockholders Equity	99.68M	90.79M	83.67M	79.64M	67.01M
Cash Flow
Free Cash Flow	20.01M	17.86M	18.04M	24.64M	16.23M
Operating Cash Flow	20.24M	17.93M	18.18M	24.65M	16.41M
Investing Cash Flow	21.20M	-10.05M	-26.12M	-3.39M	7.38M
Financing Cash Flow	-11.76M	-11.08M	-14.18M	-10.89M	-9.57M

Value Line Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 37.26
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 37.26 is below the 20-day moving average (MA) of 37.82, below the 50-day MA of 37.46, and below the 200-day MA of 37.98, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 46.72 is Neutral, neither overbought nor oversold. The STOCH value of 31.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VALU.

Value Line Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FDS	78 Outperform	$10.71B	18.36	28.83%	1.49%	5.88%	12.18%
MCO	78 Outperform	$96.14B	43.33	57.08%	0.73%	8.77%	13.62%
VALU	73 Outperform	$349.87M	16.50	21.02%	3.31%	-3.75%	-4.34%
SPGI	73 Outperform	$165.43B	39.72	12.57%	0.73%	9.04%	21.35%
MORN	71 Outperform	$8.80B	24.33	24.42%	0.84%	7.76%	15.92%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
MSCI	62 Neutral	$45.28B	38.20	―	1.24%	9.02%	3.45%

Value Line Corporate Events

Value Line Announces New Stock Repurchase Program

On October 29, 2025, Value Line, Inc. announced that its Board of Directors approved a new stock repurchase program, effective immediately, with an aggregate limit of $2,000,000. This program replaces the previous one from October 2022 and has no set price limit or expiration date. The announcement reflects Value Line’s strategic decision to enhance shareholder value and indicates confidence in the company’s financial stability and future prospects. This move is likely to impact the company’s stock market performance and stakeholder interests positively.

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.