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Company Analysis

Value Line, Inc. VALU

A comprehensive view of key metrics, scores, and financial health for Value Line, Inc.

Overview of Value Line, Inc.

VALU NCM
Financial Services Financial Data & Stock Exchanges Small Cap
Value Line, Inc. (VALU), is a Small Cap company, in the Financial Data & Stock Exchanges industry, last closed at $37.38, about 68.9% overvalued vs fair value, -5.7% 1Y return, placing in the top 10% of its sector.
$37.38
1.33%
As of March 13, 2026
Previous close • Vol 90d: 25.4%
52-Week Range
Market Cap
$343.60M
Enterprise Value
$302.94M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.valueline.com
HQ New York, NY
Employees 117
Fiscal year Apr 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$6
$12
$22
Current: $37.38 -69% vs base

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$2.1M
9.9%%
Net Interest Income
$2.1M
9.9%%
Total Revenue
$35.1M
-6.4%%
Fee/Non-Interest Income
$33.0M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
20.8%
Excellent

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$11.8M
56.8% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Bank Specialized

Competitive Advantage Assessment

Evaluating Value Line, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Deposit Franchise

Strong
79
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 89% Coverage
Trade-Off Triangle Visualization A ternary plot showing VALU's balance between Growth (23.2%), Profitability (38.3%), and Safety (38.5%). Growth 23% Safety 38% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

27th percentile vs peers
28
Key Signals
EPS Growth YoY 8.9% 35p TSR 16.3% 71p Rev Growth YoY -6.4% 21p Revenue CAGR 3Y -4.7% 21p EPS CAGR 3Y -4.2% 10p
Strengths
  • Net Profit Margin in top 20% of peers (59.0%, 85th percentile)
  • Fcf Margin in top 20% of peers (57.0%, 85th percentile)
  • Current Ratio in top 20% of peers (3.38, 85th percentile)
  • Consistently strong margins across 3 metrics
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

45th percentile vs peers
45
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
46
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Value Line, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$11.61
- - -
-68.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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