Value Line Inc (VALU) Stock Price

VALUStock

$37.50−0.62%52W

Market Cap$351.84M

P/E15.62x

PEG Ratio—

Div yield3.97%

Beta1.02

VALU Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-10.18%

Price vs S&P 500 (4W)-0.47%

VGM Score34.28

P/E Ratio (Annual)15.62x

Indicated Dividend Yield (Annual)3.97%

P/CF (Annual)18.18x

Book Value / Share (Quarterly)$11.49

P/TBV (Annual)3.06x

Indicated Dividend (Annual)$1.40

Revenue Growth (3Y)-5.55%

Cash Flow / Share (Quarterly)$1.98

Payout Ratio (TTM)56.52%

Price vs S&P 500 (YTD)-14.13%

Gross Margin (TTM)82.01%

Net Profit Margin (TTM)64.67%

EPS (TTM)$2.30

10-Day Avg Trading Volume0.00M

EPS Excl Extra (TTM)$2.30

Revenue Growth (5Y)-3.70%

EPS (Annual)$2.30

Dividend / Share (Annual)$1.30

ROI (Annual)20.05%

Gross Margin (Annual)82.01%

Net Profit Margin (5Y Avg)55.73%

Cash / Share (Quarterly)$9.21

P/E Basic Excl Extra (TTM)15.62x

Revenue Growth QoQ (YoY)-4.51%

EPS Growth (5Y)-1.05%

P/E Normalized (Annual)15.62x

ROA (Last FY)14.24%

Revenue Growth TTM (YoY)-4.65%

EBITD / Share (TTM)$0.57

ROE (5Y Avg)22.65%

Operating Margin (TTM)12.05%

Cash Flow / Share (Annual)$1.98

P/B Ratio3.13x

P/B Ratio (Quarterly)3.06x

Net Income / Employee (Annual)$184,900

EV / Revenue (TTM)10.09x

ROA (TTM)14.44%

EPS Growth QoQ (YoY)-9.17%

EV / EBITDA (TTM)63.34x

EPS Incl Extra (Annual)$2.30

Current Ratio (Annual)3.92x

Quick Ratio (Quarterly)3.84x

3-Month Avg Trading Volume0.00M

52-Week Price Return-0.62%

EV / Free Cash Flow (Annual)18.15x

P/E Incl Extra (TTM)15.62x

Revenue / Employee (TTM)$285,900

Tangible BV / Share (Quarterly)$11.49

P/S Ratio (Annual)10.10x

Asset Turnover (Annual)0.22x

52-Week High$41.18

Operating Margin (5Y Avg)22.96%

EPS Excl Extra (Annual)$2.30

CapEx CAGR (5Y)159.86%

Tangible BV CAGR (5Y)10.04%

26-Week Price Return1.06%

Quick Ratio (Annual)3.84x

13-Week Price Return11.39%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)3.92x

Enterprise Value$337.35M

Revenue / Share Growth (5Y)-3.30%

Asset Turnover (TTM)0.22x

Book Value / Share Growth (5Y)10.40%

Revenue / Employee (Annual)$285,900

Pretax Margin (Annual)87.99%

Cash / Share (Annual)$9.21

3-Month Return Std Dev50.16%

Gross Margin (5Y Avg)84.98%

Net Income / Employee (TTM)$184,900

EBITDA CAGR (5Y)-9.61%

EBITDA Interim CAGR (5Y)-21.73%

ROE (Last FY)20.05%

Net Interest Coverage (Annual)326.22x

EPS Basic Excl Extra (Annual)$2.30

P/FCF (TTM)18.18x

Receivables Turnover (TTM)28.32x

EV / Free Cash Flow (TTM)18.15x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$2.30

Receivables Turnover (Annual)28.32x

ROI (TTM)20.40%

Dividend Growth Rate (5Y)9.11%

P/S Ratio (TTM)10.10x

Pretax Margin (5Y Avg)73.84%

Revenue / Share (Annual)$3.56

Tangible BV / Share (Annual)$11.49

Free OCF CAGR (5Y)2.74%

Price vs S&P 500 (52W)-18.93%

P/E Ratio (TTM)15.62x

EPS Growth TTM (YoY)4.74%

Year-to-Date Return-2.17%

5-Day Price Return5.63%

EPS Normalized (Annual)$2.30

ROA (5Y Avg)14.96%

Net Profit Margin (Annual)64.67%

Month-to-Date Return9.96%

Cash Flow / Share (TTM)$2.10

EBITD / Share (Annual)$0.57

EPS Growth (3Y)6.41%

Operating Margin (Annual)12.05%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)18.18x

ROI (5Y Avg)22.65%

P/E Excl Extra (TTM)15.62x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$2.30

P/TBV (Quarterly)3.06x

Payout Ratio (Annual)56.52%

P/B Ratio (Annual)3.06x

Dividend / Share (TTM)$1.30

Pretax Margin (TTM)87.99%

Book Value / Share (Annual)$11.49

Price vs S&P 500 (13W)8.60%

Net Margin Growth (5Y)2.33%

Dividend Yield (TTM)3.62%

Beta1.02x

P/FCF (Annual)18.18x

Revenue / Share (TTM)$3.56

ROE (TTM)20.40%

52-Week Low$32.00

vGradeD

gGradeF

mGradeC

vgmGradeD

VALU Earnings Surprise History

Q2 120.18est. —

Q4 120.18est. —

Industry Peers — Investment Advice(128)

Symbol	Value Score	Growth Score	Momentum Score	Price
VALUValue Line Inc	D	F	C	$37.50
BXBlackstone Inc.	F	B	C	$143.41
KKRKKR & Co. Inc.	D	C	C	$107.58
BAMBrookfield Asset Management Ltd.	F	B	C	$52.50
APOApollo Global Management, Inc.	C	C	C	$133.18
AMPAmeriprise Financial, Inc.	C	C	B	$560.26
ARESAres Management Corporation Class A Common Stock	D	B	C	$142.76
OWLBlue Owl Capital Inc.	D	C	C	$11.79
TROWT Rowe Price Group Inc	B	D	B	$112.87
TPGTPG Inc. Class A Common Stock	D	B	C	$52.88
BENFranklin Templeton, Inc.	C	C	B	$35.03
CGThe Carlyle Group Inc. Common Stock	D	D	C	$48.92
PSPershing Square Inc.	—	A	B	$42.65
IVZInvesco LTD	B	C	B	$32.72
EVREvercore Inc.	C	C	F	$289.54
AMGAffiliated Managers Group	C	C	B	$365.28
HLIHoulihan Lokey, Inc.	C	D	F	$129.04
MORNMorningstar, Inc.	C	C	B	$215.01
PJTPJT Partners Inc.	C	B	B	$174.61
VCTRVictory Capital Holdings, Inc. Class A Common Stock	C	B	A	$115.34
MAASMaase Inc. Class A Ordinary Shares	F	D	A	$15.01
STEPStepStone Group Inc. Class A Common Stock	D	B	D	$49.77
HLNEHamilton Lane Incorporated Class A Common Stock	D	B	C	$106.83
MCMOELIS & COMPANY	C	D	C	$68.01
FHIFederated Hermes, Inc.	B	C	B	$65.39
CNSCohen & Steers Inc.	D	D	B	$83.01
LAZLazard, Inc.	B	F	D	$43.79
ABAllianceBernstein Holding, L.P.	C	D	D	$36.62
AAMIAcadian Asset Management Inc.	F	D	A	$93.48
APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	B	D	C	$43.64
DBRGDigitalBridge Group, Inc.	C	B	C	$15.97
LCLNLincoln International, Inc.	—	C	C	$23.77
BVCBitVentures Limited Ordinary Shares	F	D	B	$14.66
PAXPatria Investments Limited Class A Common Shares	C	C	D	$11.78
VRTSVirtus Investment Partners, Inc.	B	D	C	$166.26
RPCRidgepost Capital, Inc.	D	C	C	$8.82
ABXAbacus Global Management, Inc.	B	B	B	$9.88
GCMGGCM Grosvenor Inc. Class A Common Stock	D	C	B	$13.52
VINPVinci Compass Investments Ltd. Class A Common Shares	B	C	D	$9.64
ALTIAlTi Global, Inc. Class A Common Stock	C	B	C	$4.02
NOAHNoah Holdings Limited American Depositary Shares (each representing five (5) Ordinary shares)	B	D	F	$8.77
RILYBRC Group Holdings, Inc. Common Stock	A	C	D	$7.22
WHGWESTWOOD HOLDINGS GROUP, INC.	B	D	B	$19.66
SAMGSilvercrest Asset Management Group Inc.	B	F	F	$10.03
HNNAHennessy Advisors, Inc.	B	D	D	$9.92
GROWUS Global Investors Inc	C	B	B	$3.30
MLCIMount Logan Capital Inc. Common Stock	C	A	D	$3.27
ILLRTriller Group Inc. Common Stock	D	C	F	$0.83
ABXLAbacus Global Management, Inc. 9.875% Fixed Rate Senior Notes due 2028	B	B	B	$25.37
APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053	C	C	C	$25.64
APOpAApollo Global Management, Inc. 6.75% Series A Mandatory Convertible Preferred Stock	—	—	—	$0.00

About Value Line Inc

Value Line Inc. is a U.S.-based publisher of investment research and data products, including its flagship Value Line Investment Survey and proprietary ranking systems. The company generates revenue by licensing its research, copyrighted data, and investment tools to asset managers and financial institutions for use in their managed products. Publishing is the company's sole operating segment.