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VALU

Value Line NasdaqCM:VALU Stock Report

Last Price

US$53.21

Market Cap

US$504.0m

7D

-5.2%

1Y

28.9%

Updated

28 Nov, 2022

Data

Company Financials
VALU fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends5/6

VALU Stock Overview

Value Line, Inc., together with its subsidiaries, produces and sells investment periodicals and related publications primarily in the United States.

Value Line, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Value Line
Historical stock prices
Current Share PriceUS$53.21
52 Week HighUS$118.40
52 Week LowUS$40.45
Beta0.55
1 Month Change-13.62%
3 Month Change-33.06%
1 Year Change28.87%
3 Year Change96.93%
5 Year Change204.58%
Change since IPO108.67%

Recent News & Updates

Taking Profits On Value Line

Aug 29

Recent updates

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

Jul 21
With EPS Growth And More, Value Line (NASDAQ:VALU) Makes An Interesting Case

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

Apr 28
Value Line's (NASDAQ:VALU) Shareholders Will Receive A Bigger Dividend Than Last Year

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

Apr 22
Is Now The Time To Put Value Line (NASDAQ:VALU) On Your Watchlist?

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

Jan 20
Here's Why I Think Value Line (NASDAQ:VALU) Is An Interesting Stock

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

Oct 28
Value Line (NASDAQ:VALU) Will Pay A Larger Dividend Than Last Year At US$0.22

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

Oct 02
This Is The Reason Why We Think Value Line, Inc.'s (NASDAQ:VALU) CEO Deserves A Bump Up To Their Compensation

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

Jul 22
Value Line (NASDAQ:VALU) Is Paying Out A Larger Dividend Than Last Year

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

May 24
Is Now The Time To Put Value Line (NASDAQ:VALU) On Your Watchlist?

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

Mar 30
What Makes Value Line, Inc. (NASDAQ:VALU) A Great Dividend Stock?

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

Mar 02
Does Value Line's (NASDAQ:VALU) CEO Salary Compare Well With Industry Peers?

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

Feb 09
Value Line (NASDAQ:VALU) Has Gifted Shareholders With A Fantastic 127% Total Return On Their Investment

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

Jan 13
Here's Why I Think Value Line (NASDAQ:VALU) Might Deserve Your Attention Today

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

Dec 23
Value Line, Inc.'s (NASDAQ:VALU) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

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

Dec 02
How Is Value Line's (NASDAQ:VALU) CEO Paid Relative To Peers?

Shareholder Returns

VALUUS Capital MarketsUS Market
7D-5.2%-0.2%0.3%
1Y28.9%-21.0%-20.5%

Return vs Industry: VALU exceeded the US Capital Markets industry which returned -18.4% over the past year.

Return vs Market: VALU exceeded the US Market which returned -18.5% over the past year.

Price Volatility

Is VALU's price volatile compared to industry and market?
VALU volatility
VALU Average Weekly Movement21.0%
Capital Markets Industry Average Movement0.5%
Market Average Movement7.4%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.3%

Stable Share Price: VALU is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 21% a week.

Volatility Over Time: VALU's weekly volatility has increased from 14% to 21% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1931140Howard Brecherhttps://www.valueline.com

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.

Value Line, Inc. Fundamentals Summary

How do Value Line's earnings and revenue compare to its market cap?
VALU fundamental statistics
Market CapUS$503.99m
Earnings (TTM)US$22.38m
Revenue (TTM)US$40.30m

22.5x

P/E Ratio

12.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VALU income statement (TTM)
RevenueUS$40.30m
Cost of RevenueUS$5.00m
Gross ProfitUS$35.30m
Other ExpensesUS$12.92m
EarningsUS$22.38m

Last Reported Earnings

Jul 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.36
Gross Margin87.59%
Net Profit Margin55.54%
Debt/Equity Ratio0%

How did VALU perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

40%

Payout Ratio