Value Line (Nasdaq:VALU) - Stock Price, News & Analysis

VALU Stock Overview

Engages in the production and sale of investment periodicals and related publications. More details

VALU fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	5/6

Rewards

Earnings have grown 4.7% per year over the past 5 years

Pays a reliable dividend of 2.36%

Risk Analysis

No risks detected for VALU from our risk checks.

Value Line, Inc. Competitors

OTC Markets Group

OTCPK:OTCM

US$626.2m

Open Lending

NasdaqGM:LPRO

US$738.8m

MarketWise

NasdaqGM:MKTW

US$179.0m

Donnelley Financial Solutions

NYSE:DFIN

US$1.7b

Price History & Performance

Summary of all time highs, changes and price drops for Value Line
Historical stock prices
Current Share Price	US$50.95
52 Week High	US$58.45
52 Week Low	US$36.00
Beta	0.84
11 Month Change	3.73%
3 Month Change	19.46%
1 Year Change	21.95%
33 Year Change	16.86%
5 Year Change	85.07%
Change since IPO	40.55%

Recent updates

Value Line (NASDAQ:VALU) Has Announced That It Will Be Increasing Its Dividend To $0.30

Apr 25

Value Line's (NASDAQ:VALU) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 28

Is Now The Time To Put Value Line (NASDAQ:VALU) On Your Watchlist?

Apr 22

Here's Why I Think Value Line (NASDAQ:VALU) Is An Interesting Stock

Jan 20

Value Line (NASDAQ:VALU) Will Pay A Larger Dividend Than Last Year At US$0.22

Oct 28

This Is The Reason Why We Think Value Line, Inc.'s (NASDAQ:VALU) CEO Deserves A Bump Up To Their Compensation

Oct 02

Value Line (NASDAQ:VALU) Is Paying Out A Larger Dividend Than Last Year

Jul 22

Is Now The Time To Put Value Line (NASDAQ:VALU) On Your Watchlist?

May 24

What Makes Value Line, Inc. (NASDAQ:VALU) A Great Dividend Stock?

Mar 30

Does Value Line's (NASDAQ:VALU) CEO Salary Compare Well With Industry Peers?

Mar 02

Value Line (NASDAQ:VALU) Has Gifted Shareholders With A Fantastic 127% Total Return On Their Investment

Feb 09

Here's Why I Think Value Line (NASDAQ:VALU) Might Deserve Your Attention Today

Jan 13

Value Line, Inc.'s (NASDAQ:VALU) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Dec 23

Value Line: Not A Value Pick

Dec 22

Value Line reports FQ2 results

Dec 11

How Is Value Line's (NASDAQ:VALU) CEO Paid Relative To Peers?

Dec 02

Shareholder Returns

	VALU	US Capital Markets	US Market
7D	-9.5%	0.2%	-1.2%
1Y	21.9%	55.4%	30.4%

Return vs Industry: VALU underperformed the US Capital Markets industry which returned 55.4% over the past year.

Return vs Market: VALU underperformed the US Market which returned 30.4% over the past year.

Price Volatility

Is VALU's price volatile compared to industry and market?
VALU volatility
VALU Average Weekly Movement	7.2%
Capital Markets Industry Average Movement	3.9%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.5%
10% least volatile stocks in US Market	3.1%

Stable Share Price: VALU has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: VALU's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1931	122	Howard Brecher	www.valueline.com

Value Line, Inc. engages in the production and sale of investment periodicals and related publications. 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.

Value Line, Inc. Fundamentals Summary

How do Value Line's earnings and revenue compare to its market cap?
VALU fundamental statistics
Market cap	US$474.77m
Earnings (TTM)	US$20.04m
Revenue (TTM)	US$36.63m

23.9x

P/E Ratio

13.1x

P/S Ratio

Is VALU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VALU income statement (TTM)
Revenue	US$36.63m
Cost of Revenue	US$5.55m
Gross Profit	US$31.08m
Other Expenses	US$11.04m
Earnings	US$20.04m

Last Reported Earnings

Jul 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.13
Gross Margin	84.85%
Net Profit Margin	54.72%
Debt/Equity Ratio	0%

How did VALU perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

55%

Payout Ratio

VALU Stock Overview

Rewards

Risk Analysis

Value Line, Inc. Competitors

OTCPK:OTCM

US$626.2m

NasdaqGM:LPRO

US$738.8m

NasdaqGM:MKTW

US$179.0m

NYSE:DFIN

US$1.7b

Price History & Performance

Recent News & Updates

Now 30% overvalued after recent price rise

First quarter dividend of US$0.30 announced

Value Line, Inc. Declares Quarterly Cash Dividend, Payable on November 12, 2024

Now 21% overvalued after recent price rise

First quarter 2025 earnings released: EPS: US$0.63 (vs US$0.52 in 1Q 2024)

Value Line, Inc., Annual General Meeting, Oct 08, 2024

Recent updates

Now 30% overvalued after recent price rise

First quarter dividend of US$0.30 announced

Value Line, Inc. Declares Quarterly Cash Dividend, Payable on November 12, 2024

Now 21% overvalued after recent price rise

First quarter 2025 earnings released: EPS: US$0.63 (vs US$0.52 in 1Q 2024)

Value Line, Inc., Annual General Meeting, Oct 08, 2024

Investor sentiment deteriorates as stock falls 19%

Full year 2024 earnings released: EPS: US$2.02 (vs US$1.91 in FY 2023)

Now 22% overvalued after recent price rise

Third quarter dividend of US$0.30 announced

Value Line, Inc. Declares Quarterly Cash Dividend, Payable on August 12, 2024

Value Line (NASDAQ:VALU) Has Announced That It Will Be Increasing Its Dividend To $0.30

Third quarter dividend increased to US$0.30

Value Line, Inc. Declares Quarterly Dividend, Payable on May 10, 2024

Third quarter 2024 earnings released: EPS: US$0.62 (vs US$0.56 in 3Q 2023)

Now 29% overvalued after recent price rise

Value Line, Inc. Declares Quarterly Cash Dividend, Payable on February 9, 2024

Value Line: Treasuries Are (Still) Much More Compelling

Second quarter 2024 earnings released: EPS: US$0.37 (vs US$0.46 in 2Q 2023)

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 20%

Value Line, Inc. Declares A Quarterly Cash Dividend, Payable on November 9, 2023

Now 21% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 22%

First quarter 2024 earnings released: EPS: US$0.52 (vs US$0.47 in 1Q 2023)

Value Line, Inc., Annual General Meeting, Oct 06, 2023

Investor sentiment improves as stock rises 16%

Full year 2023 earnings released: EPS: US$1.91 (vs US$2.50 in FY 2022)

Value Line, Inc. Declares Quarterly Cash Dividend, Payable on August 10, 2023

Investor sentiment improves as stock rises 18%

Third quarter 2023 earnings released: EPS: US$0.56 (vs US$0.59 in 3Q 2022)

Value Line, Inc. Declares A Quarterly Cash Dividend, Payable on February 10, 2023

Investor sentiment deteriorated over the past week

Second quarter 2023 earnings released: EPS: US$0.46 (vs US$0.89 in 2Q 2022)

Insufficient new directors

Investor sentiment deteriorated over the past week

Value Line, Inc. Declares Quarterly Cash Dividend, Payable on November 10, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Taking Profits On Value Line

Investor sentiment improved over the past week

Value Line, Inc., Annual General Meeting, Oct 07, 2022

Full year 2022 earnings released: EPS: US$2.50 (vs US$2.43 in FY 2021)

Value Line, Inc. Declares Quarterly Cash Dividend, Payable on August 11, 2022

Value Line declares $0.25 dividend

With EPS Growth And More, Value Line (NASDAQ:VALU) Makes An Interesting Case

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Value Line, Inc. (NasdaqCM:VALU) announces an Equity Buyback for $3 million worth of its shares.

Investor sentiment improved over the past week

Value Line's Asset Management Firm Is What's Making The Stock Run

Value Line's (NASDAQ:VALU) Shareholders Will Receive A Bigger Dividend Than Last Year

Insufficient new directors

Value Line, Inc. Announces Quarterly Cash Dividend, Payable on May 11, 2022

Is Now The Time To Put Value Line (NASDAQ:VALU) On Your Watchlist?

Investor sentiment improved over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Here's Why I Think Value Line (NASDAQ:VALU) Is An Interesting Stock