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Value Line
(NASDAQ:VALU)
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Rating:75Outperform
Price Target:
$44.00
â–²(17.33% Upside)
Action:Reiterated
Date:09/15/26
The score is driven primarily by solid financial strength (low leverage, healthy returns, strong net profitability) despite clear headwinds from shrinking revenue, compressed operating margins, and softer free-cash-flow momentum. Technicals are moderately supportive with price above major moving averages and neutral-to-positive momentum, while valuation is reasonable and aided by a ~3.44% dividend yield.
Positive Factors
Conservative Balance Sheet
Very low leverage gives Value Line substantial financial flexibility and reduces exposure to interest costs or refinancing pressure. Combined with healthy recent ROE of roughly 18–21%, the balance sheet supports resilient capital allocation even while the business manages operating challenges.
Negative Factors
Persistent Revenue Decline
Multi-year revenue contraction indicates that Value Line is facing a durable challenge in retaining or expanding demand for its research products. Continued top-line erosion can reduce operating scale, constrain reinvestment, and make future profit growth increasingly dependent on cost control.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage gives Value Line substantial financial flexibility and reduces exposure to interest costs or refinancing pressure. Combined with healthy recent ROE of roughly 18–21%, the balance sheet supports resilient capital allocation even while the business manages operating challenges.
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
$360.37M
Dividend Yield3.49%
Average Volume (3M)4.36K
Price to Earnings (P/E)18.3
Beta (1Y)0.38
Revenue Growth-5.49%
EPS Growth-6.52%
CountryUS
Employees106
SectorFinancial
Sector Strength70
IndustryFinancial - Data & Stock Exchanges
Share Statistics
EPS (TTM)2.11
Shares Outstanding9,382,098
10 Day Avg. Volume5,832
30 Day Avg. Volume4,363
Financial Highlights & Ratios
PEG Ratio3.37
Price to Book (P/B)3.06
Price to Sales (P/S)9.88
P/FCF Ratio17.77
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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 and licenses to its investment research products and publications. Its core revenue stream is recurring subscription revenue from individuals and institutions that pay for access to Value L...
Value Line Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
86
Very Positive
Cash Flow
73
Positive
| Breakdown | TTM | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.89M | 33.45M | 35.08M | 37.49M | 39.70M | 40.52M |
| Gross Profit | 12.80M | 14.70M | 20.62M | 22.64M | 24.49M | 23.20M |
| EBITDA | 4.85M | 5.33M | 7.26M | 10.55M | 12.82M | 12.14M |
| Net Income | 19.82M | 21.63M | 20.69M | 19.02M | 18.07M | 23.82M |
Balance Sheet | ||||||
| Total Assets | 152.67M | 151.92M | 144.53M | 136.03M | 131.08M | 128.74M |
| Cash, Cash Equivalents and Short-Term Investments | 88.46M | 86.47M | 77.39M | 68.34M | 62.06M | 57.83M |
| Total Debt | 1.93M | 2.27M | 3.58M | 4.78M | 6.13M | 7.37M |
| Total Liabilities | 43.50M | 44.03M | 44.85M | 45.24M | 47.40M | 49.10M |
| Stockholders Equity | 109.17M | 107.89M | 99.68M | 90.79M | 83.67M | 79.64M |
Cash Flow | ||||||
| Free Cash Flow | 17.73M | 18.58M | 20.01M | 17.86M | 18.04M | 24.64M |
| Operating Cash Flow | 17.73M | 18.58M | 20.24M | 17.93M | 18.18M | 24.65M |
| Investing Cash Flow | -22.00M | -15.33M | 21.20M | -10.05M | -26.12M | -3.39M |
| Financing Cash Flow | -13.42M | -13.15M | -11.76M | -11.08M | -14.18M | -10.89M |
Value Line Technical Analysis
Positive
37.50
Price Trends
37.71
Positive
36.25
Positive
36.14
Positive
Market Momentum
0.57
Negative
51.65
Neutral
57.07
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 37.5 is below the 20-day moving average (MA) of 38.34, below the 50-day MA of 37.71, and above the 200-day MA of 36.14, indicating a bullish trend. The MACD of 0.57 indicates Negative momentum. The RSI at 51.65 is Neutral, neither overbought nor oversold. The STOCH value of 57.07 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 |
|---|---|---|---|---|---|---|---|
85 Outperform | $80.92B | 29.68 | 79.69% | 0.86% | 11.67% | 33.94% | |
80 Outperform | $10.10B | 18.10 | 26.58% | 1.64% | 6.62% | 8.75% | |
79 Outperform | $119.24B | 24.49 | 15.47% | 0.96% | 9.67% | 26.18% | |
75 Outperform | $360.37M | 18.34 | 18.43% | 3.49% | -5.49% | -6.52% | |
73 Outperform | $7.56B | 18.40 | 35.29% | 1.00% | 9.33% | 12.16% | |
69 Neutral | $40.64B | 30.19 | -54.14% | 1.45% | 11.62% | 21.00% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
* Financial Sector Average
VALU
Value Line
38.70
2.60
7.20%
FDS
Factset Research
276.42
-6.92
-2.44%
SPGI
S&P Global
402.44
-63.28
-13.59%
MCO
Moody's
469.25
-3.43
-0.73%
MORN
Morningstar
195.23
-38.22
-16.37%
MSCI
MSCI
548.88
-12.01
-2.14%
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.