Value Line Inc
Research Value Line Inc (VALU) on Bullrun: valuation model: 34.1% undervalued, market cap USD 407.24M, P/E 20.6, dividend yield 3.1%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerVALU
- ExchangeNASDAQ
- CountryUnited States
- SectorFinancial Services
- IndustryFinancial Data & Stock Exchanges
- CurrencyUSD
- Valuation signal34.1% undervalued
- Market capUSD 407.24M
- P/E20.6
- Dividend yield3.1%
- Financial periodFY2026
- RevenueUSD 33.45M
- Revenue growth-4.7%
- Net incomeUSD 21.63M
- Free cash flowUSD 18.58M
- Gross margin57.1%
Valuation Snapshot
Bullrun's latest valuation model marks Value Line Inc as 34.1% undervalued; latest market cap is USD 407.24M; P/E is 20.6; dividend yield is 3.1%.
Peer valuation comparison
Latest P/E is 20.56x versus a Financial Services sector median of 13.41x (53.3% above).
Latest dividend yield is 3.06% versus a Financial Services sector median of 3.66% (16.3% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2026 | USD 33.45M | USD 21.63M | USD 18.58M | 57.1% | 2.3 | USD 24.18M | USD 2.27M | USD 107.89M |
| FY2025 | USD 35.08M | USD 20.69M | USD 20.07M | 58.8% | 2.2 | USD 34.08M | USD 3.58M | USD 99.68M |
| FY2024 | USD 37.49M | USD 19.02M | USD 17.92M | 60.4% | 2.02 | USD 4.39M | USD 4.78M | USD 90.79M |
| FY2023 | USD 39.70M | USD 18.07M | USD 18.15M | 61.7% | 1.91 | USD 7.59M | USD 6.13M | USD 83.67M |
| FY2022 | USD 40.53M | USD 23.82M | USD 24.64M | 57.3% | 2.5 | USD 29.70M | USD 0 | USD 79.65M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | USD 407.24M | 20.6 | 3.1% | 1.36 |
| 2025 | 2025-12-31 | USD 360.85M | 17.0 | 3.4% | 1.29 |
| 2024 | 2024-12-31 | USD 497.25M | 22.4 | 2.2% | 1.18 |
| 2023 | 2023-12-29 | USD 459.57M | 26.1 | 2.2% | 1.09 |
| 2022 | 2022-12-30 | USD 480.86M | 26.5 | 1.9% | 0.97 |
| 2021 | 2021-12-31 | USD 446.55M | 15.7 | 1.9% | 0.87 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1.36 USD, yield 3.1%.
| Year | Dividends/share |
|---|---|
| FY2026 | 1.03 USD |
| FY2025 | 1.29 USD |
| FY2024 | 1.18 USD |
| FY2023 | 1.09 USD |
| FY2022 | 0.97 USD |
About Value Line Inc
Value Line, Inc. engages in the production and sale of investment periodicals and related publications. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options.
Related stock research
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Frequently asked questions
Is Value Line Inc overvalued or undervalued?
Bullrun's valuation model currently marks Value Line Inc as 34.1% undervalued.
What is Value Line Inc's market cap?
Value Line Inc's market capitalization is USD 407.24M.
What is Value Line Inc's P/E ratio?
Value Line Inc's price-to-earnings (P/E) ratio is 20.6.
Does Value Line Inc pay a dividend?
Value Line Inc has a dividend yield of 3.1%.
What does Value Line Inc do?
Value Line, Inc. engages in the production and sale of investment periodicals and related publications. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options. The company offers comprehensive research services, including The Value Line Investment Survey - Small and Mid-Cap, The Value Line 600, and The Value Line Fund Advisor Plus that provide statistical and text coverage of various investment securities, with an emphasis placed on its proprietary research, analysis, and statistical ranks.