Value Line Inc (VALU) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Value Line Inc stock $24.14, price $42.37, that is 43.0% below the price, quality 66 out of 100. Rating: strongly overvalued. Calculated from audited financials with 11 of our 26 valuation models and 37 quality factors, updated daily.
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Value Line Inc
VALU · USOur calculation puts a fair price 43% below what the stock costs today.
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69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.
How to read this chart
60‑month range $27.26 – $90.06 · fair‑value band $19.49 – $31.28 · the $42.37 price screens above the $24.14 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 9, 2026.
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Company profile
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.
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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.
It also provides niche newsletters comprising Value Line Select: Dividend Income & Growth, Value Line Select: ETFs, The Value Line Special Situations Service, The Value Line M&A Service, The Value Line Climate Change Investing Service, and The Value Line Information You Should Know Wealth Newsletter; digital versions of its products through its Website, www.valueline.com; investment management; The Value Line Research Center platform; and investment analysis software, such as The Value Line Investment Analyzer and The New Value Line ETFs Service.
In addition, the company offers current and historical financial databases comprising financial DataFile, estimates and projections, and mutual funds; and copyright products, which include unit investment trusts, variable annuities, managed accounts, and ETFs. Further, it operates as publishing unit for the investment related periodical publications and copyrights; places advertising on behalf of the company's publications; and distributes print publications.
It serves municipal and university libraries, corporations, colleges, individual investors, and investment management professionals. The company was founded in 1931 and is headquartered in New York, New York. Value Line, Inc. operates as a subsidiary of Arnold Bernhard & Co., Inc.
Stock analysis
Value Line Inc (VALU) currently trades at $42.37, while our model-based Fair Value estimate is $24.14, 43% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $26.80 per share, and 0 of the 11 models we run sit above the $42.37 price.
Bear case: the Asset-Based group reads lowest at $4.81, and 11 of the 11 models stay below the price. Data coverage for this calculation is high.
Scenario range: $19.49 (bear) to $31.28 (bull), the price of $42.37 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 66/100 (solid quality), in the Financial Services sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Value Line Inc reported revenue of $33.4M in FY2026 versus $40.5M in FY2022, a compound −4.7%/yr. Reported net income was $21.6M in FY2026, compounding −2.4%/yr from FY2022.
Key figures
Market cap $398M Small · P/E ratio 20.1 · P/S ratio 12.1 · EPS (TTM) $2.11 · Dividend yield 3.2% · Net margin 60.3% · Return on equity 18.7% · Return on assets (EBIT) 6.1% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 71 out of 100 (medium confidence).
What moves the price
The share trades about 8% below its 52-week high and 34% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −34% fair-value upside, at −43%, VALU screens richer than that median.
Fair Value models
All 11 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Insider trades
In the last 6 months, one officer or director bought shares worth $6,778, on May 21, 2026.
- BuyHoward A BrecherChairman and CEO, Director200 shares at $33.89$6,778May 21, 2026
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Source: SEC Form 4, as of Nov 6, 2026. All filings at the SEC ↗
Revenue & earnings trend
Growth Forecast
VALU screens overvalued: fair value 43% below the price. Compare with S&P Global Inc →
Compare Value Line Inc with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Financial Data & Stock Exchanges · 48 stocks
Valuation Multiplesvs Financial Data & Stock Exchanges median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Dividend yield by industry
- EV/EBITDA by industry
- Piotroski F-Score screener with fair value
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Financial Data & Stock Exchanges stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Coinbase Global, Inc COIN | $134.76 | $184.32 | +37% | vs VALU |
| Deutsche Börse AG DB1 | €320.00 | €229.53 | −28% | vs VALU |
| Intercontinental Exchange, Inc ICE | $172.27 | $122.85 | −29% | vs VALU |
| Cboe Global Markets, Inc CBOE | $353.27 | $247.78 | −30% | vs VALU |
| CME Group CME | $305.89 | $200.80 | −34% | vs VALU |
| Hithink RoyalFlush Information Network Co 300033 | ¥202.70 | ¥113.78 | −44% | vs VALU |
| S&P Global Inc SPGI | $467.80 | $207.66 | −56% | vs VALU |
| MSCI Inc MSCI | $641.01 | $261.33 | −59% | vs VALU |
| Moody's Corporation MCO | $505.67 | $198.89 | −61% | vs VALU |
| Nasdaq, Inc NDAQ | $107.12 | $41.61 | −61% | vs VALU |
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Frequently asked questions
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Key figures of Value Line Inc
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