Value Line Inc (VALU) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Value Line Inc stock (VALU) is currently trading at $35.91. Value Line Inc PE ratio is 15.86. Value Line Inc PS ratio (Price-to-Sales) is 9.97. WallStSmart rates VALU as Sell.
- VALU PE ratio analysis and historical PE chart
- VALU PS ratio (Price-to-Sales) history and trend
- VALU intrinsic value — DCF, Graham Number, EPV models
- VALU stock price prediction 2025 2026 2027 2028 2029 2030
- VALU fair value vs current price
- VALU insider transactions and insider buying
- Is VALU undervalued or overvalued?
- Value Line Inc financial analysis — revenue, earnings, cash flow
- VALU Piotroski F-Score and Altman Z-Score
- VALU analyst price target and Smart Rating
Value Line Inc
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VALU Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Value Line Inc (VALU)
VALU appears undervalued based on the Graham Formula, trading 27% below its estimated fair value of $51.03.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Value Line Inc (VALU) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, profit margin. Concerns around price/sales and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Value Line Inc (VALU) Key Strengths (2)
Keeps $61 of every $100 in revenue as net profit
Every $100 of equity generates $22 in profit
Value Line Inc (VALU) Areas to Watch (7)
Revenue declining -3.10%, a shrinking business
Very expensive at 10.0x annual revenue
Very low institutional interest at 5.70%
Premium pricing at 3.2x book value
Modest earnings growth at 9.80%
Small-cap company with higher risk but more growth potential
Decent operational efficiency, solid but not exceptional
Supporting Valuation Data
Value Line Inc (VALU) Detailed Analysis Report
Overall Assessment
This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 2 register as strengths (avg 9.5/10) while 7 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Profit Margin, Return on Equity. Profitability is solid with Return on Equity at 21.60%, Profit Margin at 61.10%.
The Bear Case
The primary concerns are Revenue Growth, Price/Sales, Institutional Own.. Some valuation metrics including Price/Sales (9.97), Price/Book (3.17) suggest expensive pricing. Growth concerns include Revenue Growth at -3.10%, EPS Growth at 9.80%, which may limit upside. Profitability pressure is visible in Operating Margin at 17.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 21.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -3.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and Price/Sales are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VALU Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VALU's Price-to-Sales ratio of 9.97x sits near its historical average of 9.93x (57th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 2% below its historical high of 10.17x set in Mar 2026, and 2% above its historical low of 9.76x in Mar 2026.
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Data-driven financial summary for Value Line Inc (VALU) · FINANCIAL SERVICES › FINANCIAL DATA & STOCK EXCHANGES
The Big Picture
Value Line Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 35M with 310% decline year-over-year. Profit margins are strong at 61.1%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 2160.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 61.1% and operating margin of 17.4% demonstrate strong pricing power and operational efficiency.
Revenue contracted 310% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 3.3%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor FINANCIAL DATA & STOCK EXCHANGES industry trends, competitive moves, and regulatory changes that could impact Value Line Inc.
Bottom Line
Value Line Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:21:21 AM
About Value Line Inc(VALU)
NASDAQ
FINANCIAL SERVICES
FINANCIAL DATA & STOCK EXCHANG...
USA
Value Line, Inc. produces and sells investment periodicals and related publications primarily in the United States. The company is headquartered in New York, New York.