Valhi Inc (VHI)
NYSE:VHI
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Valhi
(NYSE:VHI)
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Rating:44Neutral
Price Target:
$14.00
▲(11.91% Upside)
Action:Reiterated
Date:05/22/26
Overall score is held down mainly by weak financial quality (losses despite a revenue rebound and inconsistent cash-flow momentum) and bearish technicals (below major moving averages with negative MACD). Valuation is also a headwind due to a high P/E, partially offset by a modest dividend and positive corporate events around continued payouts and board stability.
Positive Factors
Balance sheet health
Valhi’s debt-to-equity near 0.6 and a relatively stable equity base indicate manageable leverage for a chemicals holding company. That capital structure preserves financial flexibility to fund subsidiary needs, payroll, or dividends and reduces insolvency risk if operating recovery continues.
Negative Factors
Persistent unprofitability
Despite a strong revenue rebound, Valhi remains unprofitable with negative operating profit and net loss. Continued inability to convert higher revenue into operating earnings compresses ROE and limits internally generated capital for reinvestment or expansion, elevating long-term execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet health
Valhi’s debt-to-equity near 0.6 and a relatively stable equity base indicate manageable leverage for a chemicals holding company. That capital structure preserves financial flexibility to fund subsidiary needs, payroll, or dividends and reduces insolvency risk if operating recovery continues.
Read all positive factors
Valhi (VHI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$401.61M
Dividend Yield2.71%
Average Volume (3M)11.59K
Price to Earnings (P/E)―
Beta (1Y)1.22
Revenue Growth-0.68%
EPS Growth-161.91%
CountryUS
Employees3,050
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)-2.55
Shares Outstanding28,302,294
10 Day Avg. Volume16,904
30 Day Avg. Volume11,590
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.34
Price to Sales (P/S)0.17
P/FCF Ratio-4.18
Enterprise Value/Market Cap2.10
Enterprise Value/Revenue0.40
Enterprise Value/Gross Profit3.06
Enterprise Value/Ebitda13.01
Forecast
1Y Price Target
$7.89Price Target Upside-36.89% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)3.47
Revenue Forecast (FY)N/A
Valhi Business Overview & Revenue Model
Company Description
Valhi, Inc. is a diversified enterprise operating in three core sectors: chemicals, component manufacturing, and property management and development. Its global reach encompasses the Asia Pacific region, Europe, and North America. The chemicals di...
How the Company Makes Money
Valhi makes money primarily through the operating earnings and cash flows of its majority-owned subsidiaries and from investment-related income. Its largest revenue driver is generally its chemicals segment, where a subsidiary produces and sells t...
Valhi Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
58
Neutral
Cash Flow
42
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.10B | 2.08B | 2.10B | 1.92B | 2.22B | 2.30B |
| Gross Profit | 275.90M | 295.40M | 424.50M | 245.20M | 490.40M | 580.20M |
| EBITDA | 64.80M | 80.50M | 360.80M | 62.90M | 256.30M | 349.60M |
| Net Income | -72.50M | -57.60M | 108.00M | -9.90M | 87.20M | 127.20M |
Balance Sheet | ||||||
| Total Assets | 2.61B | 2.63B | 2.80B | 2.74B | 2.84B | 3.01B |
| Cash, Cash Equivalents and Short-Term Investments | 211.30M | 225.50M | 350.20M | 463.10M | 553.60M | 701.00M |
| Total Debt | 645.10M | 611.60M | 584.00M | 569.00M | 580.70M | 672.50M |
| Total Liabilities | 1.24B | 1.27B | 1.42B | 1.48B | 1.53B | 1.85B |
| Stockholders Equity | 1.03B | 1.02B | 1.04B | 935.80M | 958.60M | 829.50M |
Cash Flow | ||||||
| Free Cash Flow | 29.90M | -82.10M | 13.10M | -44.60M | -32.70M | 395.60M |
| Operating Cash Flow | 74.30M | -35.50M | 44.00M | 3.90M | 34.90M | 459.70M |
| Investing Cash Flow | -45.00M | -47.80M | -125.00M | -29.00M | -146.70M | -37.40M |
| Financing Cash Flow | -48.50M | -71.10M | -2.30M | -75.90M | -114.00M | -189.10M |
Valhi Technical Analysis
Positive
12.51
Price Trends
14.02
Positive
14.07
Positive
14.00
Positive
Market Momentum
0.06
Negative
53.38
Neutral
73.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VHI, the sentiment is Positive. The current price of 12.51 is below the 20-day moving average (MA) of 13.69, below the 50-day MA of 14.02, and below the 200-day MA of 14.00, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 53.38 is Neutral, neither overbought nor oversold. The STOCH value of 73.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VHI.
Valhi Risk Analysis
Valhi disclosed 17 risk factors in its most recent earnings report. Valhi reported the most risks in the "Ability to Sell" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Valhi Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $901.18M | 19.89 | 8.91% | ― | 21.54% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | $579.08M | 55.75 | 1.28% | 3.81% | -0.63% | -87.72% | |
48 Neutral | $546.25M | -1.16 | -153.52% | ― | -10.59% | -571.99% | |
47 Neutral | $190.81M | -3.66 | -32.51% | 7.12% | -45.63% | -707.66% | |
47 Neutral | $1.17B | -2.52 | -31.25% | 8.27% | -4.02% | -206.93% | |
44 Neutral | $401.61M | -5.58 | -6.96% | 2.71% | -0.68% | -161.91% |
* Basic Materials Sector Average
VHI
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14.19
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-6.23%
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Valhi Corporate Events
Executive/Board ChangesDividendsShareholder Meetings
Valhi Declares Quarterly Dividend and Maintains Board Stability
Positive
May 21, 2026
Valhi, Inc. declared a regular quarterly cash dividend of $0.08 per share on its common stock, payable on June 25, 2026 to shareholders of record as of June 4, 2026, underscoring continued capital returns to investors. The move signals ongoing con...
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.