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NASDAQ: VALU
Value Line Inc Stock

$51.51-1.48 (-2.79%)
Updated Feb 3, 2023
VALU Price
$51.51
Fair Value Price
$52.85
Market Cap
$486.81M
52 Week Low
$42.02
52 Week High
$118.40
P/E
26.83x
P/B
6.07x
P/S
12.56x
PEG
1.65x
Dividend Yield
1.94%
Revenue
$40.40M
Earnings
$18.21M
Gross Margin
87.8%
Operating Margin
60.48%
Profit Margin
45.1%
Debt to Equity
0.59
Operating Cash Flow
$22M
Beta
1.19
Next Earnings
Mar 14, 2023
Ex-Dividend
Jan 27, 2023
Next Dividend
Feb 10, 2023

VALU Overview

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.

Zen Score

Industry Average (38)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how VALU scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

VALU ($51.51) is undervalued by 2.53% relative to our estimate of its Fair Value price of $52.85 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
VALU ($51.51) is not significantly undervalued (2.53%) relative to our estimate of its Fair Value price of $52.85 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
VALU ($51.51) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more VALU due diligence checks available for Premium users.

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VALU News

Valuation

VALU fair value

Fair Value of VALU stock based on Discounted Cash Flow (DCF)
Price
$51.51
Fair Value
$52.85
Undervalued by
2.53%
VALU ($51.51) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
VALU ($51.51) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
VALU ($51.51) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

VALU price to earnings (PE)

For valuing profitable companies with steady earnings
Company
26.83x
Industry
37.15x
Market
15.09x
VALU is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
VALU is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation

VALU price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
6.07x
Industry
4.15x
VALU is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

VALU price to earnings growth (PEG)

For valuing profitable companies with growth potential
VALU is poor value relative... subscribe to Premium to read more.
PEG Value Valuation

VALU's financial health

Profit margin

Revenue
$10.1M
Net Income
$4.3M
Profit Margin
43%
VALU's Earnings (EBIT) of $24.43M... subscribe to Premium to read more.
Interest Coverage Financials
VALU's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$127.9M
Liabilities
$47.7M
Debt to equity
0.59
VALU's short-term assets ($62.15M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
VALU's short-term assets ($62.15M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
VALU's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
VALU's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$3.3M
Investing
-$1.9M
Financing
-$3.5M
VALU's operating cash flow ($21.99M)... subscribe to Premium to read more.
Debt Coverage Financials

VALU vs Financial Datum & Stock Exchange Stocks

TickerMarket Cap1d %P/EP/B
VALU$486.81M-2.79%26.83x6.07x
MORN$10.54B-3.22%85.94x8.94x
FDS$16.35B-1.32%38.21x11.09x
NDAQ$29.75B-0.03%26.21x5.06x
MSCI$45.37B-0.18%54.35x-42.11x

Value Line Stock FAQ

What is Value Line's quote symbol?

NASDAQ: VALU) Value Line trades on the NASDAQ under the ticker symbol VALU. Value Line stock quotes can also be displayed as NASDAQ: VALU.

If you're new to stock investing, here's how to buy Value Line stock.

What is the 52 week high and low for Value Line (NASDAQ: VALU)?

(NASDAQ: VALU) Value Line's 52-week high was $118.40, and its 52-week low was $42.02. It is currently -56.49% from its 52-week high and 22.58% from its 52-week low.

How much is Value Line stock worth today?

(NASDAQ: VALU) Value Line currently has 9,450,819 outstanding shares. With Value Line stock trading at $51.51 per share, the total value of Value Line stock (market capitalization) is $486.81M.

Value Line stock was originally listed at a price of $39.50 in Dec 31, 1997. If you had invested in Value Line stock at $39.50, your return over the last 25 years would have been 30.41%, for an annualized return of 1.07% (not including any dividends or dividend reinvestments).

How much is Value Line's stock price per share?

(NASDAQ: VALU) Value Line stock price per share is $51.51 today (as of Feb 3, 2023).

What is Value Line's Market Cap?

(NASDAQ: VALU) Value Line's market cap is $486.81M, as of Feb 6, 2023.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Value Line's market cap is calculated by multiplying VALU's current stock price of $51.51 by VALU's total outstanding shares of 9,450,819.
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