NEW Our free Dividend Tracker is live — see what your stocks pay you
Add your stocks and see every dividend they pay you — dates, amounts, and reinvested shares.
Start Free »

Value Line, Inc. VALU | NASDAQ

$39.20 -$0.25 | -0.63%
SIGNAL:Signal available — unlock to view |2026-09-25 |F&G 58 |RSI 51.9

Company Overview:

Market Cap: $367.39M
Trailing PE: 24.3x
FWD PE: —
Payout Ratio (TTM): 56.5%
52-Week Range: $32.00 - $41.18

10 Year VALU Performance Metrics:

Total Return (with DRIP): 229.1% (12.65% CAGR)
Total Return (no DRIP): 203.2% (11.73% CAGR)
Share Price: 142.3% (9.25% CAGR)
Yield on Cost (with DRIP): 11.75%
Total Invested: $10,000
Total Value (with DRIP): $32,914
Total Return $ (with DRIP): $22,914
Dividend Increase: 105.9% (7.69% CAGR)
Dividend Yield (FWD): 3.57% ($1.40)
VALU 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
VALU Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
VALU Price CAGR:1Y: 0.80%2Y: -7.09%5Y: 2.54%10Y: 9.21%
VALU Dividend Charts
VALU - Dividends
VALU Dividend CAGR:1Y: 7.69%2Y: 8.01%5Y: 9.73%10Y: 7.49%
VALU - Dividend Payout Ratio
VALU Dividend Payout Ratio CAGR:1Y: 49.03%2Y: 21.22%5Y: 14.61%10Y: 10.46%
VALU - Dividend to Free Cash Flow Ratio
VALU Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Unlock All Reports & Research Dividend Stocks like a BOSS!

Save 25% with annual plan (3 Months Free)
PRO
$171 ($14.25/mo) $102.60/yr ($8.55/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Buy/Sell Signals Dashboard
  • Stock Fundamentals
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
  • DCF Valuation Modeling
Try it free for 7 days
You save $125.40 (55%)
Most Popular
PREMIUM
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • YM ETFs Trend Signals
  • 9/21 EMA Trend Signals
  • Stocks Dashboard
Try it free for 7 days
You save $211.20 (55%)
ULTRA
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • 15min & 1hr Intraday Signals
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
You save $422.40 (55%)

VALU Fundamentals: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

VALU - Revenue
VALU Revenue CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VALU - Earnings Per Share (EPS)
VALU EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VALU - Net Income
VALU Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VALU - EBITDA
VALU EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VALU - Free Cash Flow
VALU Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VALU - Free Cash Flow / Share
VALU Free Cash Flow / Share CAGR:1Y: -15.10%2Y: -0.46%5Y: -8.89%10Y: 0.00%
VALU - Operating Income
VALU Operating Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VALU - Gross Profit
VALU Gross Profit CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VALU - Shares Outstanding
VALU Shares Outstanding CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VALU - Share Buybacks
VALU Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VALU - Stock-Based Comp
VALU Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VALU - Expenses
VALU Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VALU - Revenue by Segment
VALU Revenue CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

VALU - REVENUE: Actual + Estimates
VALU Actual Revenue CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VALU - EPS: Actual + Estimates
VALU Actual EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VALU - NET INCOME: Actual + Estimates
VALU Actual Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VALU - EBITDA: Actual + Estimates
VALU Actual EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Ratios, Profit Margins & Return on Capital:

VALU - Net Profit Margin
VALU Net Profit Margin CAGR:1Y: -22.97%2Y: -6.59%5Y: -0.07%10Y: -2.52%
VALU - Gross Profit Margin
VALU Gross Profit Margin CAGR:1Y: -33.72%2Y: -20.05%5Y: -6.64%10Y: -3.37%
VALU - Price to Earnings
VALU Price to Earnings CAGR:1Y: 27.04%2Y: -4.52%5Y: 5.79%10Y: 9.36%
VALU - Price To Sales Ratio
VALU Price To Sales Ratio CAGR:1Y: -1.91%2Y: -10.81%5Y: 5.78%10Y: 6.73%
VALU - Return on Capital Employed
VALU Return on Capital Employed CAGR:1Y: -34.53%2Y: -29.91%5Y: -19.68%10Y: -24.36%
VALU - Return on Invested Capital
VALU Return on Invested Capital CAGR:1Y: -36.15%2Y: -31.09%5Y: -20.56%10Y: -23.32%

Compare stocks side-by-side

VALU Dividends Info:

Annual Dividend: $1.4
Forward Yield: 3.57%
Ex-Dividend Date: 2026-07-27
Lifetime Dividends / Share: $39.08

VALU Dividend History: Dates, Payments & Yield list

Below is a schedule of all VALU dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
07/27/202607/29/2026$0.3503.73%3.95%$35.45
04/27/202604/29/2026$0.3503.93%4.05%$34.54
01/26/202601/28/2026$0.3253.48%3.48%$37.32
10/27/202510/29/2025$0.3253.41%3.51%$37.07
07/28/202507/30/2025$0.3253.41%3.38%$38.45
04/28/202504/30/2025$0.3253.16%3.18%$40.90
01/27/202501/29/2025$0.3002.88%3.01%$39.90
10/28/202410/30/2024$0.3002.37%2.34%$51.20
07/29/202407/31/2024$0.3002.51%2.54%$47.25
04/26/202404/29/2024$0.3003.3%3.25%$36.94
01/26/202401/29/2024$0.2802.53%2.24%$50.00
10/27/202310/30/2023$0.2802.91%2.9%$38.60
07/28/202307/31/2023$0.2802.07%2.09%$53.57
04/28/202305/01/2023$0.2802.45%2.45%$45.70
01/27/202301/30/2023$0.2501.87%1.9%$52.50
10/28/202211/10/2022$0.2501.62%1.49%$66.90
07/29/202208/11/2022$0.2501.15%1.33%$75.30
04/29/202205/11/2022$0.2501.53%1.36%$73.61
01/28/202202/11/2022$0.2201.61%1.52%$57.74
10/29/202111/10/2021$0.2202.55%2.19%$40.20
07/23/202108/11/2021$0.2202.66%2.68%$32.86
04/23/202105/11/2021$0.2202.9%3.07%$28.68
01/29/202102/11/2021$0.2102.73%2.71%$31.00
10/23/202011/10/2020$0.2102.96%2.71%$30.95
07/24/202008/11/2020$0.2103.45%3.15%$26.66
04/24/202005/11/2020$0.2102.76%3.05%$27.52
01/24/202002/11/2020$0.2002.29%2.41%$33.20
10/25/201911/08/2019$0.2003.26%3.02%$26.45
07/26/201908/09/2019$0.2002.91%3.12%$25.66
04/26/201905/10/2019$0.2003.37%3.51%$22.80
01/25/201902/11/2019$0.1903.86%3.75%$20.26
10/26/201811/09/2018$0.1903.14%2.89%$26.30
07/27/201808/10/2018$0.1903.15%3.19%$23.80
04/27/201805/10/2018$0.1903.93%3.65%$20.85
02/22/201803/09/2018$0.2004.3%4.28%$18.68
01/26/201802/09/2018$0.1803.45%3.84%$18.74
10/30/201711/10/2017$0.1804.03%4.06%$17.75
07/27/201708/11/2017$0.1804.04%4.23%$17.01
04/28/201705/11/2017$0.1804.12%4.27%$16.87
01/26/201702/10/2017$0.1703.82%3.71%$18.34
10/27/201611/10/2016$0.1703.74%3.58%$19.00
07/22/201608/11/2016$0.1703.68%3.75%$18.13
04/22/201605/11/2016$0.1704.09%3.85%$17.68
01/27/201602/10/2016$0.1604.25%3.91%$16.38
10/27/201511/12/2015$0.1604.01%4.11%$15.58
07/23/201508/11/2015$0.1604.46%4.41%$14.50
04/23/201505/12/2015$0.1504.13%4.32%$13.90
01/23/201502/11/2015$0.1503.87%4%$15.01
10/24/201411/11/2014$0.1503.8%3.91%$15.35
07/29/201408/12/2014$0.1503.51%3.57%$16.83
04/24/201405/12/2014$0.1504.03%4.29%$13.97
01/24/201402/07/2014$0.1504.23%4.75%$12.63
10/24/201311/08/2013$0.1506.6%6.54%$9.18
07/26/201308/09/2013$0.1506.64%6.67%$9.00
04/26/201305/09/2013$0.1506.38%6.62%$9.07
01/28/201302/07/2013$0.1506.1%6.17%$9.73
10/25/201211/08/2012$0.1506.1%6.68%$8.98
07/27/201208/09/2012$0.1504.78%4.91%$12.21
04/26/201205/10/2012$0.1504.7%4.73%$12.69
01/26/201202/09/2012$0.1505.66%5.21%$11.52
10/27/201111/10/2011$0.2005.98%6.32%$12.66
07/21/201108/04/2011$0.2006.06%7.58%$10.55
04/20/201105/04/2011$0.2005.51%5.97%$13.40
01/27/201102/10/2011$0.2006.03%5.94%$13.46
10/28/201011/12/2010$2.00049.23%56.14%$14.25
07/28/201008/12/2010$0.2005.51%5.42%$14.76
04/22/201004/29/2010$3.00050.74%54.89%$21.86
01/28/201002/11/2010$0.2003.16%3.07%$26.03
10/27/200911/12/2009$0.2002.55%2.61%$30.62
07/28/200908/13/2009$0.2002.55%2.71%$29.49
04/28/200905/14/2009$0.3004.83%4.22%$28.46
01/27/200902/12/2009$0.4004%4.78%$33.48
10/30/200811/13/2008$0.4004.67%4.86%$32.89
07/24/200808/07/2008$0.4004.41%4.59%$34.87
04/24/200805/09/2008$0.3002.84%2.93%$40.99
01/22/200802/08/2008$0.3003.16%2.92%$41.10
10/29/200711/15/2007$0.3002.63%2.69%$44.61
07/31/200708/09/2007$0.3002.2%2.29%$52.37
04/27/200705/10/2007$0.3002.49%2.37%$50.55
01/23/200702/09/2007$0.3002.59%2.63%$45.63
10/26/200611/15/2006$0.3002.29%2.4%$50.06
07/26/200608/10/2006$0.2502.55%2.43%$41.19
04/25/200605/11/2006$0.2502.44%2.31%$43.38
01/19/200602/10/2006$0.2502.88%2.89%$34.55
10/26/200511/10/2005$0.2502.75%2.5%$39.95
07/27/200508/11/2005$0.2502.61%2.62%$38.18
04/26/200505/12/2005$0.2502.55%2.73%$36.58
01/20/200502/11/2005$0.2502.5%2.46%$40.71
10/26/200411/11/2004$0.2502.72%2.61%$38.35
08/11/200408/12/2004$0.2502.79%2.8%$35.75
04/21/200405/07/2004$0.2501.92%2.13%$46.95
01/23/200402/12/2004$0.2502.81%1.89%$53.00
10/22/200311/07/2003$0.2502.78%2.76%$36.21
07/23/200308/08/2003$0.2502.7%2.87%$34.82
04/23/200305/09/2003$0.2502.98%2.97%$33.62
01/23/200302/13/2003$0.2503.08%3.07%$32.58
10/23/200211/08/2002$0.2503.54%3.67%$27.22
07/24/200208/09/2002$0.2503.63%3.33%$30.05
04/24/200205/10/2002$0.2502.86%2.84%$35.20
01/23/200202/14/2002$0.2502.77%2.99%$33.49
10/24/200111/09/2001$0.2503.27%3.31%$30.20
07/25/200108/10/2001$0.2503.1%3.16%$31.67
04/25/200105/11/2001$0.2503.37%3.33%$30.04
01/24/200102/14/2001$0.2503.86%3.31%$30.23
10/25/200011/10/2000$0.2504.04%4%$25.02
07/26/200008/11/2000$0.2503.8%3.85%$25.97
04/26/200005/12/2000$0.2503.87%3.99%$25.07
01/28/200002/11/2000$0.2503.76%3.87%$25.84
10/27/199911/12/1999$0.2503.86%3.89%$25.70
07/26/199908/12/1999$0.2503.38%3.68%$27.15
04/26/199905/14/1999$0.2503.59%3.66%$27.33
01/25/199902/12/1999$0.2503.5%3.71%$26.97
10/23/199811/12/1998$0.2503.2%3.5%$28.60
07/24/199808/13/1998$0.2503.49%3.78%$26.47
04/24/199805/15/1998$0.2503.03%2.89%$34.57
01/22/199802/12/1998$0.2503.21%3.4%$29.41
10/23/199711/12/1997$0.2503.73%3.73%$26.79
07/24/199708/13/1997$0.2502.27%3.64%$27.51
04/24/199705/15/1997$0.2503.08%3.95%$25.34
10/24/199611/18/1996$0.2503.73%3.73%$26.79
07/25/199608/19/1996$0.2003.25%2.21%$36.25
05/09/199605/20/1996$0.2002.15%2.18%$36.75
02/09/199602/20/1996$0.2002.89%2.83%$28.24
10/03/199510/05/1995$0.2003.4%3.43%$23.34
07/06/199507/07/1995$0.2003.68%3.68%$21.72
03/31/199504/05/1995$0.2003.4%2.55%$31.38
12/01/199401/05/1995$0.2002.71%2.67%$30.00
09/08/199410/05/1994$0.2003.51%3.51%$22.81
06/09/199407/06/1994$0.2002.29%3.45%$23.21
03/10/199404/06/1994$0.2002.19%3.11%$25.70
01/06/199401/06/1994$0.2002.11%2.11%$38.00
09/01/199310/06/1993$0.2003.2%2.05%$39.00
06/07/199307/09/1993$0.1502.88%2.55%$23.53
03/11/199304/07/1993$0.1502.07%1.94%$31.00
11/30/199201/06/1993$0.1503.13%3.07%$19.55
08/31/199210/06/1992$0.1503.25%3.38%$17.74
06/08/199207/09/1992$0.1501.79%1.85%$32.50
03/09/199204/07/1992$0.1502.3%2.59%$23.17
12/02/199101/06/1992$0.1503.38%3.07%$19.55
08/30/199110/01/1991$0.1502.55%3.42%$17.56
06/03/199107/08/1991$0.1502.55%3.53%$17.01
03/11/199104/03/1991$0.1503.85%3.6%$16.65
12/12/199001/04/1991$0.1503.53%5.52%$10.86
08/31/199010/02/1990$0.1504.87%3.58%$16.75
06/29/199007/06/1990$0.1502.79%3.08%$19.50
03/12/199004/03/1990$0.1503.6%2.7%$22.25
12/04/198901/01/1990$0.1503.57%0%$0.00
08/28/198910/03/1989$0.1502.61%3.49%$17.20
06/05/198907/06/1989$0.1503.49%3.77%$15.93
03/13/198904/04/1989$0.1503.53%3.43%$17.47
12/05/198801/04/1989$0.1503.9%4.04%$14.84
09/09/198810/04/1988$0.1503.72%2.73%$22.00
06/06/198807/06/1988$0.1503.77%4.04%$14.84
03/14/198804/05/1988$0.1502.86%3.95%$15.20
12/07/198701/05/1988$0.1504.87%3.31%$18.10
08/31/198710/06/1987$0.1503.31%2.83%$21.18
06/08/198707/07/1987$0.1502.99%3.16%$19.01
03/05/198704/01/1987$0.1001.96%1.86%$21.54
12/08/198601/06/1987$0.1002.46%2.33%$17.20

Projected Future Returns & Dividends for VALU

Based on past 10-year performance, here are VALU growth metrics:

Share price CAGR of +9.21%
Dividend CAGR of +7.52%

Using VALU CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

VALU (DRIP)VALU - No DRIP
Current Price$39.20$39.20
Start Shares255.10255.10
Start Value$10,000$10,000
  
After 10 years:
Final Share Count355.49255.10
Dividends Payment$0.72$0.72
Annual Dividends$1,027$737
Yield on cost10.27%7.37%
Share Price$94.62$94.62
Total Dividends$6,115$5,057
Final Value$33,636$29,195

Estimated Future Value + Dividends - VALU

NOTE: Above numbers are our estimate based on VALU's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Get the best Dividend Stock Research Tools:

Save 25% with annual plan (3 Months Free)
PRO
$171 ($14.25/mo) $102.60/yr ($8.55/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Buy/Sell Signals Dashboard
  • Stock Fundamentals
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
  • DCF Valuation Modeling
Try it free for 7 days
You save $125.40 (55%)
Most Popular
PREMIUM
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • YM ETFs Trend Signals
  • 9/21 EMA Trend Signals
  • Stocks Dashboard
Try it free for 7 days
You save $211.20 (55%)
ULTRA
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • 15min & 1hr Intraday Signals
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
You save $422.40 (55%)

Company Info

Value Line, Inc. (VALU) had its IPO on 1983-05-10, and is traded on NASDAQ stock exchange.

Value Line, Inc., through its subsidiaries, operates primarily within the U.S. as a prominent provider of investment research and financial publications. These offerings encompass a broad spectrum of asset classes, such as equities, mutual funds, exchange-traded funds (ETFs), and options. The company's core research services, including "The Value Line Investment Survey" (with its Small and Mid-Cap variant), "The Value Line 600," and "The Value Line Fund Advisor Plus," deliver comprehensive statistical and textual analyses of various investment securities. A central feature of these services is their reliance on Value Line's proprietary research, analytical insights, and unique statistical ranking systems. Beyond its primary surveys, Value Line publishes specialized newsletters like "Value Line Select," "Value Line Select: Dividend Income & Growth," "Value Line Select: ETFs," "The Value Line Special Situations Service," "The Value Line Climate Change Investing Service," and "The Value Line Information You Should Know Wealth Newsletter." These provide focused, less exhaustive insights into specific investment opportunities. Furthermore, the company offers digital access to its content via its website (www.valueline.com), an online platform known as The Value Line Research Center, and analytical software such as The Value Line Investment Analyzer, which incorporates data manipulation and filtering capabilities. Its offerings also extend to comprehensive financial databases, containing current and historical information like "DataFile," estimates, projections, and mutual fund data. Value Line also develops copyright-protected investment products, including unit investment trusts, variable annuities, managed accounts, and EFTs. The company additionally manages advertising for its own publications and handles all aspects of subscription management and customer support. Value Line caters to a diverse clientele, including individual retail investors, financial professionals, and institutional clients such as municipal and university libraries, alongside various investment firms. Established in New York, New York, in 1931, Value Line, Inc. operates as a subsidiary of Arnold Bernhard & Co, Inc.

VALU website: https://www.valueline.com


Get Full Access to All Reports with DRIPCalc PRO

Save 25% with annual plan (3 Months Free)
PRO
$171 ($14.25/mo) $102.60/yr ($8.55/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Buy/Sell Signals Dashboard
  • Stock Fundamentals
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
  • DCF Valuation Modeling
Try it free for 7 days
You save $125.40 (55%)
Most Popular
PREMIUM
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • YM ETFs Trend Signals
  • 9/21 EMA Trend Signals
  • Stocks Dashboard
Try it free for 7 days
You save $211.20 (55%)
ULTRA
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • 15min & 1hr Intraday Signals
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
You save $422.40 (55%)
Loading signals…

DCF model unavailable for VALU — no fundamentals on file (ETFs and funds are not modelable).