VALU

Value Line Inc.

Price

$39.29

return (12m)

7.26%

p/e

16.59

p/bv

3.33

DIVIDEND YIELD

3.53%

VALU price

Value Line

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment VALU

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

6.19%

3 months

14.36%

1 year

7.26%

2 years

-2.27%

5 years

34.03%

10 years

234.21%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals VALU

Valuation

P/E

16.59

Sector -142.61

Industry 9.05

P/BV

3.33

Sector -8.03

Industry 1.00

P/Revenue (PSR)

10.73

Sector -12.13

Industry 0.97

EV/EBITDA

793.96

Sector -748,048,439.87

Industry 12.59

EV/EBIT

14,333.10

Sector -5,388,598,507.43

Industry -53.88

P/EBITDA

67.37

Sector -101.58

Industry 3.88

P/EBIT

89.01

Sector -119.16

Industry -2.31

P/Total Assets

2.36

Sector 0.14

Industry 0.28

P/Net Current Assets

7.95

Sector -7.71

Industry -9.34

P/Working Capital

5.40

Sector -

Industry -0.61

EPS

2.31

Sector -9,594.04

Industry 4.37

BVPS

11.50

Sector -26,074.98

Industry 26.27

Efficiency

Gross Margin

100.00%

Sector -0.07%

Industry 50.47%

EBITDA Margin

4.28%

Sector -312.01%

Industry 16.64%

EBIT Margin

0.24%

Sector -360,243.68%

Industry 9.63%

Operating Margin

12.05%

Sector -6.49%

Industry 9.93%

Net Profit Margins

64.67%

Sector -1.92%

Industry 8.74%

Asset Turnover

0.05

Sector 0.01

Industry 0.06

Profitability

ROE

20.05%

Sector -1,330.04%

Industry 12.11%

ROA

14.24%

Sector -7.68%

Industry 2.66%

ROIC

0.07%

Sector -12.29%

Industry -2.58%

Dividends

Dividend yield

3.53%

Sector 0.25%

Industry 0.47%

Payout

58.56%

Sector 5.42%

Industry 8.16%

Debt

Current Ratio

3.92

Sector -

Industry 0.99

Net Debt / EBITDA

-252.09

Sector -492,888,154.18

Industry -0.83

Net Debt / EBIT

-4,550.84

Sector -4,517,275,612.45

Industry -45.11

Net Debt / Equity

-0.80

Sector -0.81

Industry 0.17

Gross Debt / Equity

0.00

Sector -0.23

Industry 0.50

Equity/Assets

0.71

Sector -0.02

Industry 0.24

Liabilities/Assets

0.29

Sector 0.37

Industry 0.72

Growth

5Y Revenue CAGR

-3.51%

Sector -

Industry -

5Y Earnings CAGR

-4.58%

Sector -

Industry -

Fundamentals VALU

DRAG THE FRAME TO SEE MORE DATA

FAIR VALUE OF Value Line ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$39.29

Fair Value

$24.45

Upside Return potential.

-37.78%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
VALU Value Line Inc.	$39.29	7.26%	3.53%	16.59	3.33	20.05%	64.67%
HRZN Horizon Technology Finance Corporation	$4.90	-11.03%	23.16%	62.57	0.76	1.21%	-100.00%
ARCC Ares Capital Corporation	$19.74	-2.44%	9.68%	14.83	1.02	6.91%	55.46%
GAIN Gladstone Investment Corporation	$15.90	18.10%	6.00%	3.86	0.99	25.53%	100.00%
BKCC BlackRock Capital Investment Corporation	$0.00	-	10.81%	9.46	0.86	9.04%	80.08%
RILYT B. Riley Financial Inc.	$21.36	63.55%	6.96%	1.41	3.27	231.65%	41.15%
WHF WhiteHorse Finance Inc.	$7.04	-5.86%	16.63%	8.72	0.61	6.94%	40.65%
RILYN B. Riley Financial Inc.	$25.19	29.70%	6.45%	1.65	3.82	231.65%	41.15%
BEN Franklin Resources Inc.	$33.65	45.28%	3.90%	15.21	1.34	8.80%	12.20%
FDUS Fidus Investment Corporation	$19.57	2.34%	11.29%	9.61	1.01	10.47%	67.26%
SLRC SLR Investment Corp.	$12.08	-16.65%	12.69%	8.98	0.67	7.51%	-100.00%
MSCI MSCI Inc.	$554.61	-3.53%	1.43%	29.75	-15.02	-50.49%	40.74%
BANX StoneCastle Financial Corp.	$20.97	9.34%	11.71%	4.23	0.85	20.19%	85.49%
GLAD Gladstone Capital Corporation	$19.48	-8.40%	9.38%	9.08	0.90	9.91%	65.72%
VRTS Virtus Investment Partners Inc.	$147.41	-20.75%	6.42%	8.60	1.05	12.25%	14.05%
TRIN Trinity Capital Inc.	$17.93	30.74%	13.32%	11.43	1.28	11.16%	58.32%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

VALU Historical Dividends

current DY: 3.53%

5-year average DY: 2.44%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	07/24/2026	08/11/2026	0.35000000
Dividends	04/24/2026	05/12/2026	0.35000000
Dividends	01/23/2026	02/10/2026	0.32500000
Dividends	10/24/2025	11/10/2025	0.32500000
Dividends	07/25/2025	08/11/2025	0.32500000
Dividends	04/25/2025	05/12/2025	0.32500000
Dividends	01/24/2025	02/10/2025	0.30000000
Dividends	10/25/2024	11/12/2024	0.30000000
Dividends	07/26/2024	08/12/2024	0.30000000
Dividends	04/25/2024	05/10/2024	0.30000000
Dividends	01/25/2024	02/09/2024	0.28000000
Dividends	10/26/2023	11/09/2023	0.28000000
Dividends	07/27/2023	08/10/2023	0.28000000
Dividends	04/27/2023	05/11/2023	0.28000000
Dividends	01/26/2023	02/10/2023	0.25000000
Dividends	10/27/2022	11/10/2022	0.25000000
Dividends	07/28/2022	08/11/2022	0.25000000
Dividends	04/28/2022	05/11/2022	0.25000000
Dividends	01/27/2022	02/11/2022	0.22000000
Dividends	10/28/2021	11/10/2021	0.22000000
Dividends	07/22/2021	08/11/2021	0.22000000
Dividends	04/22/2021	05/11/2021	0.22000000
Dividends	01/28/2021	02/11/2021	0.21000000
Dividends	10/22/2020	11/10/2020	0.21000000
Dividends	07/23/2020	08/11/2020	0.21000000
Dividends	04/23/2020	05/11/2020	0.21000000
Dividends	01/23/2020	02/11/2020	0.20000000
Dividends	10/24/2019	11/08/2019	0.20000000
Dividends	07/25/2019	08/09/2019	0.20000000
Dividends	04/25/2019	05/10/2019	0.20000000
Dividends	01/24/2019	02/11/2019	0.19000000
Dividends	10/25/2018	11/09/2018	0.19000000
Dividends	07/26/2018	08/10/2018	0.19000000
Dividends	04/26/2018	05/10/2018	0.19000000
Dividends	02/21/2018	03/09/2018	0.20000000
Dividends	01/25/2018	02/09/2018	0.17810000
Dividends	10/27/2017	11/10/2017	0.17810000
Dividends	07/27/2017	08/11/2017	0.17810000
Dividends	04/28/2017	05/11/2017	0.17810000
Dividends	01/26/2017	02/10/2017	0.16820000
Dividends	10/27/2016	11/10/2016	0.16820000
Dividends	07/22/2016	08/11/2016	0.16820000
Dividends	04/22/2016	05/11/2016	0.16820000
Dividends	01/29/2016	02/10/2016	0.15830000
Dividends	10/27/2015	11/12/2015	0.15830000
Dividends	07/23/2015	08/11/2015	0.15830000
Dividends	04/23/2015	05/12/2015	0.14840000
Dividends	01/23/2015	02/11/2015	0.14840000
Dividends	10/24/2014	11/11/2014	0.14840000
Dividends	07/29/2014	08/12/2014	0.14840000
Dividends	04/24/2014	05/12/2014	0.14840000
Dividends	01/24/2014	02/07/2014	0.14840000
Dividends	10/24/2013	11/08/2013	0.14840000
Dividends	07/26/2013	08/09/2013	0.14840000
Dividends	04/26/2013	05/09/2013	0.14840000
Dividends	01/28/2013	02/07/2013	0.14840000
Dividends	10/25/2012	11/08/2012	0.14840000
Dividends	07/27/2012	08/09/2012	0.14840000
Dividends	04/26/2012	05/10/2012	0.14840000
Dividends	01/26/2012	02/09/2012	0.14840000
Dividends	10/27/2011	11/10/2011	0.19790000
Dividends	07/21/2011	08/04/2011	0.19790000
Dividends	04/21/2011	05/04/2011	0.19790000
Dividends	01/27/2011	02/10/2011	0.19790000
Dividends	10/28/2010	11/12/2010	2.00000000
Dividends	07/28/2010	08/12/2010	0.20000000
Dividends	04/22/2010	04/29/2010	3.00000000
Dividends	01/28/2010	02/11/2010	0.20000000
Dividends	10/27/2009	11/12/2009	0.20000000
Dividends	07/28/2009	08/13/2009	0.20000000
Dividends	04/28/2009	05/14/2009	0.30000000
Dividends	01/27/2009	02/12/2009	0.40000000
Dividends	10/30/2008	11/13/2008	0.40000000
Dividends	07/24/2008	08/07/2008	0.40000000
Dividends	04/24/2008	05/09/2008	0.30000000
Dividends	01/22/2008	02/08/2008	0.30000000
Dividends	10/29/2007	11/15/2007	0.30000000
Dividends	07/31/2007	08/09/2007	0.30000000
Dividends	04/27/2007	05/10/2007	0.30000000
Dividends	01/22/2007	02/09/2007	0.30000000
Dividends	10/26/2006	11/15/2006	0.30000000
Dividends	07/26/2006	08/10/2006	0.25000000
Dividends	04/25/2006	05/11/2006	0.25000000
Dividends	01/19/2006	02/10/2006	0.25000000
Dividends	10/26/2005	11/10/2005	0.25000000
Dividends	07/27/2005	08/11/2005	0.25000000
Dividends	04/26/2005	05/12/2005	0.25000000
Dividends	01/20/2005	02/11/2005	0.25000000
Dividends	10/26/2004	11/11/2004	0.25000000
Dividends	07/26/2004	08/12/2004	0.25000000
Dividends	05/05/2004	05/19/2004	17.50000000
Dividends	04/21/2004	05/07/2004	0.25000000
Dividends	01/21/2004	02/12/2004	0.25000000
Dividends	10/22/2003	11/07/2003	0.25000000
Dividends	07/23/2003	08/08/2003	0.25000000
Dividends	04/21/2003	05/09/2003	0.25000000
Dividends	01/21/2003	02/13/2003	0.25000000
Dividends	10/21/2002	11/08/2002	0.25000000
Dividends	07/22/2002	08/09/2002	0.25000000
Dividends	04/22/2002	05/10/2002	0.25000000
Dividends	01/21/2002	02/14/2002	0.25000000
Dividends	10/22/2001	11/09/2001	0.25000000
Dividends	07/23/2001	08/10/2001	0.25000000
Dividends	04/23/2001	05/11/2001	0.25000000
Dividends	01/22/2001	02/14/2001	0.25000000
Dividends	10/23/2000	11/10/2000	0.25000000
Dividends	07/24/2000	08/11/2000	0.25000000
Dividends	04/24/2000	05/12/2000	0.25000000
Dividends	01/26/2000	02/11/2000	0.25000000
Dividends	10/25/1999	11/12/1999	0.25000000
Dividends	07/22/1999	08/12/1999	0.25000000
Dividends	04/22/1999	05/14/1999	0.25000000
Dividends	01/21/1999	02/12/1999	0.25000000
Dividends	10/21/1998	11/12/1998	0.25000000
Dividends	07/22/1998	08/13/1998	0.25000000
Dividends	04/22/1998	05/15/1998	0.25000000
Dividends	01/20/1998	02/12/1998	0.25000000
Dividends	10/21/1997	11/12/1997	0.25000000
Dividends	07/22/1997	08/13/1997	0.25000000
Dividends	04/22/1997	05/15/1997	0.25000000
Dividends	01/23/1997	02/14/1997	0.25000000
Dividends	01/01/1997	01/02/1997	0.25000000
Dividends	10/22/1996	11/18/1996	0.25000000
Dividends	07/23/1996	08/19/1996	0.20000000
Dividends	04/25/1996	05/20/1996	0.20000000
Dividends	02/07/1996	02/20/1996	0.20000000
Dividends	09/29/1995	10/05/1995	0.20000000
Dividends	07/04/1995	07/07/1995	0.20000000
Dividends	03/29/1995	04/05/1995	0.20000000
Dividends	11/29/1994	01/05/1995	0.20000000
Dividends	09/06/1994	10/05/1994	0.20000000
Dividends	06/07/1994	07/06/1994	0.20000000
Dividends	03/08/1994	04/06/1994	0.20000000
Dividends	01/04/1994	01/06/1994	0.20000000
Dividends	08/30/1993	10/06/1993	0.20000000
Dividends	06/03/1993	07/09/1993	0.15000000
Dividends	03/09/1993	04/07/1993	0.15000000
Dividends	11/26/1992	01/06/1993	0.15000000
Dividends	08/27/1992	10/06/1992	0.15000000
Dividends	06/04/1992	07/09/1992	0.15000000
Dividends	03/05/1992	04/07/1992	0.15000000
Dividends	11/28/1991	01/06/1992	0.15000000
Dividends	08/28/1991	10/01/1991	0.15000000
Dividends	05/30/1991	07/08/1991	0.15000000
Dividends	03/07/1991	04/03/1991	0.15000000
Dividends	12/10/1990	01/04/1991	0.15000000
Dividends	08/29/1990	10/02/1990	0.15000000
Dividends	06/27/1990	07/06/1990	0.15000000
Dividends	03/08/1990	04/03/1990	0.15000000

ABOUT Value Line

Value Line Inc.

Average Investor10 user rating

4.0 (1 people)

United States

44 years

Founded: 1982

1983

Time since IPO - 43 years

166

Employees

Value Line Inc. (United States) is listed on the Nasdaq and has a market capitalization of $358.79 million, with shareholders equity totaling $107.89 million.

The company employs approximately 166 people and operates in the Financial sector, within the Capital Markets industry.

Over the past 12 months, Value Line Inc. reported $33.45 million in revenue, generating net income of $21.63 million.

Key financial metrics include a P/E ratio of 16.59, a price-to-book (P/B) ratio of 3.33, and a trailing twelve-month dividend yield of 3.53%.

The company trades under the ticker VALU.

Market cap

$358.79 million

Net worth

$107.89 million

$107,890,000.00

Assets

$151.92 million

$151,916,000.00

Total Shares Outstanding

9.38 million

9,382,000

Average Daily Trading Volume

$3.62 Thousand

$3,622.00

Sector

Financial

Industry

Capital Markets

VALU

VALU revenue and profits

Financial Results VALU

DRAG THE FRAME TO SEE MORE DATA

VALU cash flow

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