Skip to Content

Value Line Inc VALU

Morningstar Rating
$42.50 −1.05 (2.41%)
View Full Chart
Unlock Our Analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VALU is trading at a 16% discount.
Price
$46.88
Fair Value
$58.95
Uncertainty
Very High
1-Star Price
$53.59
5-Star Price
$68.41
Economic Moat
Ctxxl
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if VALU is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$43.55
Day Range
$42.5044.55
52-Week Range
$33.2061.90
Bid/Ask
$0.00 / $0.00
Market Cap
$400.78 Mil
Volume/Avg
1,987 / 3,085

Key Statistics

Price/Earnings (Normalized)
22.60
Price/Sales
10.62
Dividend Yield
2.46%
Dividend Yield (Forward)
2.52%
Total Yield
3.05%

Company Profile

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 well-known brands including Value Line, the Value Line logo, The Value Line Investment Survey, Smart Research, Smarter Investing and The Most Trusted Name in Investment Research. Its only operating segment being Publishing.
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Stock Style Box
Small Core
Total Number of Employees
138

Valuation

Metric
VALU
Price/Earnings (Normalized)
22.60
Price/Book Value
4.90
Price/Sales
10.62
Price/Cash Flow
22.58
Price/Earnings
VALU

Financial Strength

Metric
VALU
Quick Ratio
2.84
Current Ratio
2.89
Interest Coverage
Quick Ratio
VALU

Profitability

Metric
VALU
Return on Assets (Normalized)
14.28%
Return on Equity (Normalized)
22.52%
Return on Invested Capital (Normalized)
19.44%
Return on Assets
VALU

Financial Data & Stock Exchanges Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
SPGI
S&P Global IncRgyyb$133.7 Bil
CME
CME Group Inc Class AZxqlw$79.0 Bil
MCO
Moody's CorporationPnkq$67.9 Bil
ICE
Intercontinental Exchange IncKffx$65.4 Bil
LNSTY
London Stock Exchange Group PLC ADRNffjt$61.8 Bil
LDNXF
London Stock Exchange Group PLCXpkl$61.8 Bil
MSCI
MSCI IncVqlbr$41.7 Bil
NDAQ
Nasdaq IncRmjbqk$32.3 Bil
COIN
Coinbase Global Inc Ordinary Shares - Class AGmtn$32.0 Bil
FDS
FactSet Research Systems IncQzkrdj$17.3 Bil