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Value Line
(NASDAQ:VALU)
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Rating:73Outperform
Price Target:
$36.00
â–¼(-3.38% Downside)
Action:Reiterated
Date:03/17/26
The score is primarily supported by strong financial quality (high profitability, solid cash generation, and low leverage). Offsetting this are weak technicals (below key moving averages with negative MACD) and the fundamental risk of continued revenue declines/margin compression, while valuation and dividend yield provide a meaningful cushion.
Positive Factors
High net margins
Sustained high net margins indicate the business converts subscription revenue into durable profits. Elevated margins support free cash flow, dividend capacity and reinvestment without relying on external financing, helping the company remain resilient through slower revenue periods.
Negative Factors
Multi-year revenue decline
A persistent revenue decline is a structural headwind for a subscription-based research business: it reduces scale, weakens pricing power, and makes it harder to leverage fixed-cost advantages. Continued top-line shrinkage can erode long-term growth and strategic optionality.
Read all positive and negative factors
Positive Factors
Negative Factors
High net margins
Sustained high net margins indicate the business converts subscription revenue into durable profits. Elevated margins support free cash flow, dividend capacity and reinvestment without relying on external financing, helping the company remain resilient through slower revenue periods.
Read all positive factors
Value Line Key Performance Indicators (KPIs)
Any
Expenses Breakdown
Breaks down where the company spends money—analyst and editorial salaries, content production and distribution, technology and data licensing, marketing, and corporate overhead—so investors can see which areas drive margins and which may need trimming or further investment. For a subscription- and data-driven business like Value Line, the split between fixed costs (research staff, platform maintenance) and variable costs (marketing and customer acquisition) shows whether revenue growth will translate into higher profits and free cash flow, with direct implications for dividends, buybacks, or the need to raise prices.
Breaks down where the company spends money—analyst and editorial salaries, content production and distribution, technology and data licensing, marketing, and corporate overhead—so investors can see which areas drive margins and which may need trimming or further investment. For a subscription- and data-driven business like Value Line, the split between fixed costs (research staff, platform maintenance) and variable costs (marketing and customer acquisition) shows whether revenue growth will translate into higher profits and free cash flow, with direct implications for dividends, buybacks, or the need to raise prices.
Data provided by:
The Fly
The FlyValue Line (VALU) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$374.83M
Dividend Yield3.31%
Average Volume (3M)2.85K
Price to Earnings (P/E)17.1
Beta (1Y)0.26
Revenue Growth-5.24%
EPS Growth2.40%
CountryUS
Employees117
SectorFinancial
Sector Strength70
IndustryFinancial - Data & Stock Exchanges
Share Statistics
EPS (TTM)2.34
Shares Outstanding9,387,238
10 Day Avg. Volume2,932
30 Day Avg. Volume2,851
Financial Highlights & Ratios
PEG Ratio2.09
Price to Book (P/B)3.86
Price to Sales (P/S)10.98
P/FCF Ratio19.25
Enterprise Value/Market Cap0.75
Enterprise Value/Revenue8.29
Enterprise Value/Gross Profit16.93
Enterprise Value/Ebitda45.81
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Value Line Business Overview & Revenue Model
Company Description
Value Line, Inc., through its subsidiaries, operates primarily within the U.S. as a prominent provider of investment research and financial publications. These offerings encompass a broad spectrum of asset classes, such as equities, mutual funds, ...
How the Company Makes Money
Value Line primarily makes money by selling subscriptions to its investment research products. Revenue is generated from recurring subscription fees paid by individual investors, libraries, and institutional customers for access to Value Line’s re...
Value Line Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.83M | 35.08M | 37.49M | 39.70M | 40.52M | 40.39M |
| Gross Profit | 16.58M | 20.62M | 22.64M | 24.49M | 23.20M | 21.53M |
| EBITDA | 6.13M | 7.26M | 10.55M | 12.82M | 12.14M | 8.83M |
| Net Income | 22.00M | 20.69M | 19.02M | 18.07M | 23.82M | 23.28M |
Balance Sheet | ||||||
| Total Assets | 150.96M | 144.53M | 136.03M | 131.08M | 128.74M | 121.14M |
| Cash, Cash Equivalents and Short-Term Investments | 84.55M | 77.39M | 68.34M | 62.06M | 57.83M | 45.35M |
| Total Debt | 2.61M | 3.58M | 4.78M | 6.13M | 7.37M | 10.79M |
| Total Liabilities | 43.20M | 44.85M | 45.24M | 47.40M | 49.10M | 54.12M |
| Stockholders Equity | 107.76M | 99.68M | 90.79M | 83.67M | 79.64M | 67.01M |
Cash Flow | ||||||
| Free Cash Flow | 19.34M | 20.01M | 17.86M | 18.04M | 24.64M | 16.23M |
| Operating Cash Flow | 19.34M | 20.24M | 17.93M | 18.18M | 24.65M | 16.41M |
| Investing Cash Flow | 13.35M | 21.20M | -10.05M | -26.12M | -3.39M | 7.38M |
| Financing Cash Flow | -13.04M | -11.76M | -11.08M | -14.18M | -10.89M | -9.57M |
Value Line Technical Analysis
Positive
37.26
Price Trends
35.11
Positive
35.37
Positive
36.21
Positive
Market Momentum
1.60
Negative
63.91
Neutral
75.87
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 37.26 is below the 20-day moving average (MA) of 37.50, above the 50-day MA of 35.11, and above the 200-day MA of 36.21, indicating a bullish trend. The MACD of 1.60 indicates Negative momentum. The RSI at 63.91 is Neutral, neither overbought nor oversold. The STOCH value of 75.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $127.43B | 27.69 | 14.80% | 0.73% | 8.54% | 24.07% | |
77 Outperform | $44.02B | 35.65 | -64.13% | 1.24% | 10.86% | 20.25% | |
76 Outperform | $85.13B | 35.41 | 66.74% | 0.73% | 8.95% | 20.40% | |
75 Outperform | $8.79B | 17.23 | 27.22% | 1.49% | 6.62% | 8.75% | |
73 Outperform | $374.83M | 17.07 | 21.16% | 3.31% | -5.24% | 2.40% | |
68 Neutral | $6.28B | 17.58 | 30.01% | 0.84% | 8.39% | 10.06% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
* Financial Sector Average
VALU
Value Line
39.95
3.09
8.38%
FDS
Factset Research
263.11
-163.76
-38.36%
SPGI
S&P Global
437.84
-52.05
-10.63%
MCO
Moody's
495.72
4.55
0.93%
MORN
Morningstar
173.55
-110.00
-38.79%
MSCI
MSCI
620.23
64.86
11.68%
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.