Business Description
Value Line Inc
NAICS : 523210
SIC : 7323
ISIN : US9204371002
Total Employee Number:
117Description
Value Line Inc is a U.S based company. It produces investment periodicals based on underlying research and making available copyright data, including ranking system and other information, to third parties under written agreements for use in third-party managed and marketed investment products and for other purposes. The company markets under brands including Value Line, the Value Line logo, The Value Line Investment Survey, Smart Research, Smarter Investing and a trusted name in Investment Research. Its only operating segment being Publishing.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 32.37 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.43 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 7.08 | |||||
Beneish M-Score | -2.98 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.3 | |||||
3-Year EBITDA Growth Rate | -15.4 | |||||
3-Year EPS without NRI Growth Rate | -3.6 | |||||
3-Year FCF Growth Rate | -6.3 | |||||
3-Year Book Growth Rate | 8.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.24 | |||||
9-Day RSI | 59.57 | |||||
14-Day RSI | 57.13 | |||||
3-1 Month Momentum % | -10.03 | |||||
6-1 Month Momentum % | -13.5 | |||||
12-1 Month Momentum % | -14.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.07 | |||||
Quick Ratio | 4.07 | |||||
Cash Ratio | 3.95 | |||||
Days Sales Outstanding | 13.38 | |||||
Days Payable | 28.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.81 | |||||
Dividend Payout Ratio | 0.62 | |||||
3-Year Dividend Growth Rate | 10.4 | |||||
Forward Dividend Yield % | 4.02 | |||||
5-Year Yield-on-Cost % | 5.92 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 4.51 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 57.33 | |||||
Operating Margin % | 14.32 | |||||
Net Margin % | 65.05 | |||||
EBITDA Margin % | 18.11 | |||||
FCF Margin % | 57.12 | |||||
OCF Margin % | 57.18 | |||||
ROE % | 21.37 | |||||
ROA % | 14.96 | |||||
ROIC % | 4.44 | |||||
3-Year ROIIC % | 102.14 | |||||
ROC (Joel Greenblatt) % | 152.91 | |||||
ROCE % | 3.89 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.94 | |||||
PE Ratio without NRI | 16.55 | |||||
Shiller PE Ratio | 16.29 | |||||
Price-to-Owner-Earnings | 14.48 | |||||
PS Ratio | 9.72 | |||||
PB Ratio | 3.05 | |||||
Price-to-Tangible-Book | 3.05 | |||||
Price-to-Free-Cash-Flow | 17.02 | |||||
Price-to-Operating-Cash-Flow | 17 | |||||
EV-to-EBIT | 50.86 | |||||
EV-to-EBITDA | 40.2 | |||||
EV-to-Revenue | 7.28 | |||||
EV-to-FCF | 12.74 | |||||
Price-to-GF-Value | 0.95 | |||||
Price-to-Projected-FCF | 1.2 | |||||
Price-to-Median-PS-Value | 1.31 | |||||
Price-to-Graham-Number | 1.5 | |||||
| Price-to-Net-Current-Asset-Value | 7.47 | |||||
| Price-to-Net-Cash | 7.95 | |||||
Earnings Yield (Greenblatt) % | 1.97 | |||||
FCF Yield % | 5.89 | |||||
Forward Rate of Return (Yacktman) % | 24.46 |
Value Line Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Value Line Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-12-15 | In 173 days | ||
| General meeting for 2026 | 2026-10-07 10:30 | In 105 days | ||
| First quarter earnings results for 2027 | 2026-09-15 | In 82 days | ||
| Annual report for 2026 | 2026-07-29 | In 34 days | ||
| USD 0.350000 Cash Dividend | 2026-04-27 | 35.90 (-0.22%) | ||
| Third quarter earnings results for 2026 | 2026-03-16 | 37.38 (+2.45%) | ||
| USD 0.325000 Cash Dividend | 2026-01-26 | 38.24 (+2.33%) | ||
| Second quarter earnings results for 2026 | 2025-12-15 | 38.04 (-1.71%) | ||
| USD 0.325000 Cash Dividend | 2025-10-27 | 39.26 (+2.91%) | ||
| General meeting for 2025 | 2025-10-07 10:30 | 39.34 (-0.63%) |
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Entries
Guru Commentaries on NAS:VALU
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Value Line Inc
No articles.
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