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VHI Stock Chart & Stats
$18.04
-$0.29(-2.10%)
At close: 4:00 PM EDT
$18.04
-$0.29(-2.10%)
Day’s Range― - ―
52-Week Range$11.44 - $19.19
Previous CloseN/A
Volume1.15K
Average Volume (3M)10.60K
Market Cap
$405.56M
Enterprise Value$1.16B
Total Cash (Recent Filing)$212.40M
Total Debt (Recent Filing)$603.50M
Price to Earnings (P/E)―
Beta0.91
Next Earnings
Nov 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.23%
Share Statistics
EPS (TTM)-1.80
Shares Outstanding28,321,194
10 Day Avg. Volume7,544
30 Day Avg. Volume10,604
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 Cap2.86
Enterprise Value/Revenue0.54
Enterprise Value/Gross Profit3.65
Enterprise Value/Ebitda11.33
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.47
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Diversified Operating BusinessesExposure to both titanium dioxide chemicals and security-related component products gives Valhi more than one operating platform. This diversification can reduce reliance on a single end market and preserve avenues for revenue generation when conditions differ across industrial businesses.
Moderate LeverageModerate reported leverage and a substantial equity base provide a financial cushion relative to a more highly indebted structure. This supports flexibility to manage operating volatility and maintain investments, although the unusually low TTM debt figure warrants caution.
Positive TTM Operating Cash FlowThe company is currently generating positive operating cash flow and slightly positive free cash flow, indicating that its businesses still produce cash after operating needs and investment. That cash generation can help fund operations internally despite uneven performance across periods.
Bears Say
Persistent Profitability PressureA current net loss combined with a very low EBITDA margin indicates limited earnings conversion from revenue. Weak profitability reduces internal funding capacity, leaves less room to absorb cost or pricing pressure, and makes sustained improvement dependent on a meaningful operating recovery.
Unreliable Cash ConversionSharp deterioration in free cash flow and prior negative operating cash flow show that accounting revenue does not consistently translate into deployable cash. This can constrain self-funded investment, increase reliance on balance-sheet resources, and make capital allocation less predictable.
Volatile Earnings And MarginsRepeated swings between profit and loss, together with gross margins below stronger historical levels, point to an earnings profile that is sensitive to business conditions. Such volatility makes sustainable earnings power harder to establish and complicates planning over the next several quarters.
Valhi News
VHI FAQ
What was Valhi Inc’s price range in the past 12 months?
Valhi Inc lowest stock price was $11.44 and its highest was $19.19 in the past 12 months.
What is Valhi Inc’s market cap?
Valhi Inc’s market cap is $405.56M.
When is Valhi Inc’s upcoming earnings report date?
Valhi Inc’s upcoming earnings report date is Nov 05, 2026 which is in 10 days.
How were Valhi Inc’s earnings last quarter?
Valhi Inc released its earnings results on Aug 06, 2026. The company reported $0.78 earnings per share for the quarter.
Is Valhi Inc overvalued?
According to Wall Street analysts Valhi Inc’s price is currently Overvalued.
Does Valhi Inc pay dividends?
Valhi Inc pays a Quarterly dividend of $0.08 which represents an annual dividend yield of 2.23%. See more information on Valhi Inc dividends here
What is Valhi Inc’s EPS estimate?
Valhi Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Valhi Inc have?
Valhi Inc has 28,321,194 shares outstanding.
What happened to Valhi Inc’s price movement after its last earnings report?
Valhi Inc reported an EPS of $0.78 in its last earnings report. Following the earnings report the stock price went down -0.691%.
Which hedge fund is a major shareholder of Valhi Inc?
Currently, no hedge funds are holding shares in VHI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Valhi Stock Smart Score
Neutral
1
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5
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
1.59%
12-Months-Change
Fundamentals
Return on Equity
-3.66%
Trailing 12-Months
Asset Growth
-6.81%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Valhi Inc
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 division specializes in the production and global distribution of titanium dioxide (TiO2) pigments. These white inorganic pigments are critical raw materials for industries manufacturing paints, plastics, decorative laminates, and paper products, marketed under the KRONOS brand through a network of agents and distributors. In its component products segment, Valhi manufactures various mechanical and electrical locking devices, including cabinet locks and other security mechanisms. These are vital for applications such as vehicle ignition systems, postal boxes, office furniture (e.g., file cabinets, desk drawers), tool storage, vending and cash containment machines, advanced inventory and access control systems (like secure narcotics boxes), medical cabinetry, electronic circuit panels, general storage, and gas station security. This segment also produces specialized stainless steel marine components, such as exhaust systems, gauges, throttle controls, wake enhancement devices, trim tabs, and associated hardware, primarily for high-performance and ski/wakeboard boats. Valhi's real estate management and development segment provides utility services to industrial and municipal customers. It also maintains a portfolio of owned real properties and undertakes land development for commercial, industrial, and residential purposes. Additionally, this segment manages marketable securities and other financial investments. Established in 1932 and headquartered in Dallas, Texas, Valhi, Inc. operates as a subsidiary of Contran Corporation.
Technical Analysis
Ownership Overview
0.19% Insiders
1.02% Mutual Funds
0.04% Other Institutional Investors
97.53% Public Companies and
Individual Investors









