Value Line (VALU) AI Stock Analysis

• Market Cap: $370.11M
• Dividend Yield: 3.18%
• Average Volume (3M): 6.32K
• Price to Earnings (P/E): 17.4
• Beta (1Y): 0.36
• 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: 4,545
• 30 Day Avg. Volume: 6,323
• 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: 0.73
• Enterprise Value/Revenue: 7.81
• Enterprise Value/Gross Profit: 14.55
• Enterprise Value/Ebitda: 15.41
• 1Y Price Target: $43.00
• Price Target Upside: 10.40% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 70 Neutral
• Price Target: $43.00 ▲(10.40% Upside)

Value Line's overall stock score reflects strong financial stability and profitability, supported by a solid balance sheet and attractive valuation metrics. However, the declining revenue growth is a significant risk that needs to be addressed. Technical indicators suggest a neutral to slightly positive outlook, contributing to a balanced overall assessment.

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 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: 38.95
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• 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 38.95 is above the 20-day moving average (MA) of 38.53, above the 50-day MA of 38.20, and below the 200-day MA of 39.66, indicating a neutral trend. The MACD of 0.26 indicates Negative momentum. The RSI at 54.19 is Neutral, neither overbought nor oversold. The STOCH value of 70.30 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
FDS	71 Outperform	$10.40B	17.69	29.13%	1.55%	5.39%	11.56%
MCO	71 Outperform	$86.73B	41.22	55.18%	0.75%	11.47%	16.14%
MSCI	71 Outperform	$43.70B	37.11	-117.99%	1.23%	10.48%	0.98%
VALU	70 Neutral	$370.11M	17.42	21.59%	3.18%	-4.99%	6.15%
SPGI	69 Neutral	$146.04B	36.77	11.76%	0.79%	10.72%	23.30%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
MORN	66 Neutral	$9.43B	24.06	26.51%	0.80%	8.23%	64.35%