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Value Line, Inc. (VALU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9204371002

CUSIP

920437100

IPO Date

Aug 18, 1995

Highlights

Market Cap

$375.79M

EPS (TTM)

$2.29

PE Ratio

17.43

Total Revenue (TTM)

$26.69M

Gross Profit (TTM)

$15.95M

EBITDA (TTM)

$5.45M

Year Range

$32.67 - $56.80

Short %

1.63%

Short Ratio

1.30

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Value Line, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


600.00%700.00%800.00%900.00%1,000.00%1,100.00%December2025FebruaryMarchAprilMay
728.53%
902.65%
VALU (Value Line, Inc.)
Benchmark (^GSPC)

Returns By Period

Value Line, Inc. (VALU) returned -24.04% year-to-date (YTD) and 4.43% over the past 12 months. Over the past 10 years, VALU delivered an annualized return of 15.77%, outperforming the S&P 500 benchmark at 10.26%.


VALU

YTD

-24.04%

1M

8.12%

6M

-20.71%

1Y

4.43%

5Y*

9.85%

10Y*

15.77%

^GSPC (Benchmark)

YTD

-4.67%

1M

10.50%

6M

-3.04%

1Y

8.23%

5Y*

14.30%

10Y*

10.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of VALU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-25.05%4.17%-5.54%6.65%-3.42%-24.04%
2024-7.93%-3.36%-6.03%-9.87%4.42%13.94%10.37%-12.25%12.16%4.63%7.67%1.42%11.27%
20232.09%-2.80%-3.84%-4.65%0.22%0.00%17.28%-0.30%-18.14%-5.62%2.69%15.93%-1.94%
202226.50%0.05%13.54%-1.88%7.85%-6.46%31.79%-5.51%-46.47%22.59%4.48%-9.14%10.35%
2021-5.93%-6.30%-2.32%9.12%1.18%0.32%3.91%14.53%-6.52%1.25%17.56%15.61%45.98%
202014.70%-12.47%12.17%-3.57%-8.00%-5.30%-7.88%5.88%-5.36%11.34%0.70%19.93%17.42%
2019-16.70%-6.29%22.84%-5.44%5.36%12.79%-4.36%2.68%-15.11%-10.34%35.49%5.47%15.09%
20180.24%-2.33%-1.51%7.39%3.54%17.50%-2.91%7.01%2.01%2.19%5.15%-2.03%40.57%
2017-9.78%2.70%-3.85%2.63%-1.32%6.09%-2.35%-9.72%10.33%2.57%-1.12%9.38%3.28%
201619.51%-10.37%6.58%3.32%1.16%-1.39%11.52%-1.38%-8.87%11.30%23.39%-11.76%42.91%
2015-7.04%8.04%-9.32%-0.54%-5.98%-23.73%32.66%-7.56%19.05%11.75%-8.55%-6.46%-9.35%
20148.60%19.95%-0.07%-1.55%1.85%16.30%-2.44%-4.61%0.19%-1.24%-1.92%6.47%45.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VALU is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VALU is 5656
Overall Rank
The Sharpe Ratio Rank of VALU is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of VALU is 5454
Sortino Ratio Rank
The Omega Ratio Rank of VALU is 5353
Omega Ratio Rank
The Calmar Ratio Rank of VALU is 5858
Calmar Ratio Rank
The Martin Ratio Rank of VALU is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Value Line, Inc. (VALU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Value Line, Inc. Sharpe ratio is 0.19. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Value Line, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.19
0.55
VALU (Value Line, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Value Line, Inc. provided a 3.10% dividend yield over the last twelve months, with an annual payout of $1.23 per share. The company has been increasing its dividends for 5 consecutive years.


2.00%2.50%3.00%3.50%4.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.23$1.18$1.09$0.97$0.87$0.83$0.79$0.95$0.71$0.67$0.62$0.60

Dividend yield

3.10%2.23%2.24%1.91%1.86%2.52%2.73%3.65%3.67%3.44%4.37%3.68%

Monthly Dividends

The table displays the monthly dividend distributions for Value Line, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.30$0.00$0.00$0.33$0.00$0.63
2024$0.28$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$1.18
2023$0.25$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$1.09
2022$0.22$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.97
2021$0.21$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.87
2020$0.20$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.83
2019$0.19$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.79
2018$0.18$0.20$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.95
2017$0.17$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.71
2016$0.16$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.67
2015$0.15$0.00$0.00$0.15$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.62
2014$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.60

Dividend Yield & Payout


Dividend Yield

Value Line, Inc. has a dividend yield of 3.10%, which is quite average when compared to the overall market.

Payout Ratio

Value Line, Inc. has a payout ratio of 53.62%, which is quite average when compared to the overall market. This suggests that Value Line, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-58.03%
-8.74%
VALU (Value Line, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Value Line, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Value Line, Inc. was 77.54%, occurring on Jun 24, 2013. Recovery took 1396 trading sessions.

The current Value Line, Inc. drawdown is 58.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.54%Dec 1, 20061645Jun 24, 20131396Jun 27, 20193041
-67.15%Aug 29, 2022272Oct 12, 2023
-40.27%Apr 21, 202238Jun 14, 202232Aug 1, 202270
-38.08%Apr 29, 200450Jul 12, 2004545Oct 17, 2006595
-36.24%Mar 5, 202075Jun 19, 2020290Aug 19, 2021365

Volatility

Volatility Chart

The current Value Line, Inc. volatility is 15.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
15.54%
11.45%
VALU (Value Line, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Value Line, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Value Line, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -20.7%.


0.300.400.500.600.700.800.90JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
0.55
Actual
Estimate

Valuation

The Valuation section provides an overview of how Value Line, Inc. is priced in the market compared to other companies in the Financial Data & Stock Exchanges industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for VALU, comparing it with other companies in the Financial Data & Stock Exchanges industry. Currently, VALU has a P/E ratio of 17.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for VALU compared to other companies in the Financial Data & Stock Exchanges industry. VALU currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for VALU relative to other companies in the Financial Data & Stock Exchanges industry. Currently, VALU has a P/S ratio of 10.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for VALU in comparison with other companies in the Financial Data & Stock Exchanges industry. Currently, VALU has a P/B value of 3.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items