Value Line, Inc.

Value Line, Inc.

VALUยทNASDAQ

$33.40

+2.3%
Financial ServicesFinancial - Data & Stock Exchanges

Value Line, Inc., together with its subsidiaries, produces and sells investment periodicals and related publications primarily in the United States. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options. The company's research services include The Value Line Investment Survey, 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, 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 that offer information on a less comprehensive basis for securities that are of particular interest to subscribers; digital versions of its products through its Website, www.valueline.com; The Value Line Research Center online platform; and investment analysis software, such as The Value Line Investment Analyzer, which includes data sorting and filtering tools. In addition, the company offers current and historical financial databases comprising DataFile, estimates and projections, and mutual funds; and copyright products, which include unit investment trusts, variable annuities, managed accounts, and EFTs. Further, it places advertising on behalf of the company's publications; and provides subscription fulfillment and subscriber relation services. The company serves individual and professional investors, as well as institutions, including municipal and university libraries, and investment firms. Value Line, Inc. was founded in 1931 and is headquartered in New York, New York. Value Line, Inc. is a subsidiary of Arnold Bernhard & Co, Inc.

At a Glance

Live Snapshot
Market Cap$313.49M
EPS2.2000
P/E Ratio15.18
Earnings Date03/20/2026
0.87%
Dividend Yield
-2%
3Y+80.0%
5Y+25.0%
10Y-11.0%
51.74%
Dividend Payout Ratio
-4%
3Y+15.0%
5Y+55.0%
10Y-58.0%
3Y+29.0%
5Y+52.0%
10Y+96.0%
Value Line, Inc.

Value Line, Inc. Dividend History

VALU ยท NASDAQ
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%

VALU Dividend Payment History

VALU ยท NASDAQ

Total Payments

50

Latest Dividend

$0.3500

Annual Amount

$1.6500

Frequency

Quarterly

DeclarationEx-DatePayment DateDividendAdjustedFrequencyGrowth
Apr 17, 2026
Apr 27, 2026May 12, 2026
$0.3500
$0.3500
Quarterly+7.69%
Jan 16, 2026
Jan 26, 2026Feb 10, 2026
$0.3250
$0.3250
Quarterly0.00%
Oct 17, 2025
Oct 27, 2025Nov 10, 2025
$0.3250
$0.3250
Quarterly0.00%
Jul 18, 2025
Jul 28, 2025Aug 11, 2025
$0.3250
$0.3250
Quarterly0.00%
Apr 17, 2025
Apr 28, 2025May 12, 2025
$0.3250
$0.3250
Quarterly+8.33%
Jan 17, 2025
Jan 27, 2025Feb 10, 2025
$0.3000
$0.3000
Quarterly0.00%
Oct 18, 2024
Oct 28, 2024Nov 12, 2024
$0.3000
$0.3000
Quarterly0.00%
Jul 19, 2024
Jul 29, 2024Aug 12, 2024
$0.3000
$0.3000
Quarterly0.00%
Apr 19, 2024
Apr 29, 2024May 10, 2024
$0.3000
$0.3000
Quarterly+7.14%
Jan 19, 2024
Jan 29, 2024Feb 9, 2024
$0.2800
$0.2800
Quarterly0.00%
Oct 20, 2023
Oct 30, 2023Nov 9, 2023
$0.2800
$0.2800
Quarterly0.00%
Jul 21, 2023
Jul 31, 2023Aug 10, 2023
$0.2800
$0.2800
Quarterly0.00%
Apr 21, 2023
May 1, 2023May 11, 2023
$0.2800
$0.2800
Quarterly+12.00%
Jan 20, 2023
Jan 30, 2023Feb 10, 2023
$0.2500
$0.2500
Quarterly0.00%
Oct 21, 2022
Oct 31, 2022Nov 10, 2022
$0.2500
$0.2500
Quarterly0.00%
Jul 22, 2022
Aug 1, 2022Aug 11, 2022
$0.2500
$0.2500
Quarterly0.00%
Apr 22, 2022
May 2, 2022May 11, 2022
$0.2500
$0.2500
Quarterly+13.64%
Jan 21, 2022
Jan 31, 2022Feb 11, 2022
$0.2200
$0.2200
Quarterly0.00%
Oct 22, 2021
Nov 1, 2021Nov 10, 2021
$0.2200
$0.2200
Quarterly0.00%
Jul 16, 2021
Jul 26, 2021Aug 11, 2021
$0.2200
$0.2200
Quarterly0.00%
Apr 16, 2021
Apr 26, 2021May 11, 2021
$0.2200
$0.2200
Quarterly+4.76%
Jan 22, 2021
Feb 1, 2021Feb 11, 2021
$0.2100
$0.2100
Quarterly0.00%
Oct 16, 2020
Oct 26, 2020Nov 10, 2020
$0.2100
$0.2100
Quarterly0.00%
Jul 17, 2020
Jul 27, 2020Aug 11, 2020
$0.2100
$0.2100
Quarterly0.00%
Apr 17, 2020
Apr 27, 2020May 11, 2020
$0.2100
$0.2100
Quarterly+5.00%
Jan 17, 2020
Jan 27, 2020Feb 11, 2020
$0.2000
$0.2000
Quarterly0.00%
Oct 18, 2019
Oct 28, 2019Nov 8, 2019
$0.2000
$0.2000
Quarterly0.00%
Jul 19, 2019
Jul 29, 2019Aug 9, 2019
$0.2000
$0.2000
Quarterly0.00%
Apr 18, 2019
Apr 29, 2019May 10, 2019
$0.2000
$0.2000
Quarterly+5.26%
Jan 18, 2019
Jan 28, 2019Feb 11, 2019
$0.1900
$0.1900
Quarterly0.00%
Oct 19, 2018
Oct 29, 2018Nov 9, 2018
$0.1900
$0.1900
Quarterly0.00%
Jul 20, 2018
Jul 30, 2018Aug 10, 2018
$0.1900
$0.1900
Quarterly0.00%
Apr 20, 2018
Apr 30, 2018May 10, 2018
$0.1900
$0.1900
Quarterly-5.00%
Jan 19, 2018
Feb 23, 2018Mar 9, 2018
$0.2000
$0.2000
Quarterly+11.11%
Jan 19, 2018
Jan 29, 2018Feb 9, 2018
$0.1800
$0.1800
Quarterly0.00%
Oct 20, 2017
Oct 31, 2017Nov 10, 2017
$0.1800
$0.1800
Quarterly0.00%
Jul 21, 2017
Jul 31, 2017Aug 11, 2017
$0.1800
$0.1800
Quarterly0.00%
Apr 24, 2017
May 2, 2017May 11, 2017
$0.1800
$0.1800
Quarterly+5.88%
Jan 19, 2017
Jan 30, 2017Feb 10, 2017
$0.1700
$0.1700
Quarterly0.00%
Oct 20, 2016
Oct 31, 2016Nov 10, 2016
$0.1700
$0.1700
Quarterly0.00%
Jul 14, 2016
Jul 26, 2016Aug 11, 2016
$0.1700
$0.1700
Quarterly0.00%
Apr 14, 2016
Apr 26, 2016May 11, 2016
$0.1700
$0.1700
Quarterly+6.25%
Jan 21, 2016
Jan 31, 2016Feb 10, 2016
$0.1600
$0.1600
Quarterly0.00%
Oct 16, 2015
Oct 29, 2015Nov 12, 2015
$0.1600
$0.1600
Quarterly0.00%
Jul 16, 2015
Jul 27, 2015Aug 11, 2015
$0.1600
$0.1600
Quarterly+6.67%
Apr 16, 2015
Apr 27, 2015May 12, 2015
$0.1500
$0.1500
Quarterly0.00%
Jan 15, 2015
Jan 27, 2015Feb 11, 2015
$0.1500
$0.1500
Quarterly0.00%
Oct 16, 2014
Oct 28, 2014Nov 11, 2014
$0.1500
$0.1500
Quarterly0.00%
Jul 21, 2014
Jul 31, 2014Aug 12, 2014
$0.1500
$0.1500
Quarterly0.00%
Apr 17, 2014
Apr 28, 2014May 12, 2014
$0.1500
$0.1500
Quarterly-
valu

Value Line, Inc. Payout Ratio Analysis

VALU ยท NASDAQ
Dividends Paid
-11.30M
2025
Net Income
20.69M
2025
Payout Ratio
54.64%
2025

Dividend Sustainability Analysis

Payout Ratio
54.64%

Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.

FCF Payout Ratio
56.5%

Solid FCF coverage. Dividend appears sustainable with reasonable cushion for maintaining capital expenditures and handling temporary setbacks.

Dividend Growth
-7.0%

Dividend cut is concerning. Investigate whether due to one-time factors or fundamental business deterioration. Reassess dividend sustainability.

Sustainability
Good

Sustainable dividend with adequate coverage. Some areas for improvement but overall appears safe for dividend investors.