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Value Line (VALU) Competitors

Value Line logo
$52.09 -0.40 (-0.76%)
(As of 12:00 PM ET)

VALU vs. SSTK, DJCO, SCHL, MKTW, TRI, MORN, NYT, VRTS, BRDG, and BSIG

Should you be buying Value Line stock or one of its competitors? The main competitors of Value Line include Shutterstock (SSTK), Daily Journal (DJCO), Scholastic (SCHL), MarketWise (MKTW), Thomson Reuters (TRI), Morningstar (MORN), New York Times (NYT), Virtus Investment Partners (VRTS), Bridge Investment Group (BRDG), and BrightSphere Investment Group (BSIG).

Value Line vs.

Shutterstock (NYSE:SSTK) and Value Line (NASDAQ:VALU) are both small-cap computer and technology companies, but which is the superior business? We will contrast the two businesses based on the strength of their risk, media sentiment, dividends, profitability, earnings, community ranking, analyst recommendations, valuation and institutional ownership.

Shutterstock received 159 more outperform votes than Value Line when rated by MarketBeat users. Likewise, 57.88% of users gave Shutterstock an outperform vote while only 57.37% of users gave Value Line an outperform vote.

CompanyUnderperformOutperform
ShutterstockOutperform Votes
338
57.88%
Underperform Votes
246
42.12%
Value LineOutperform Votes
179
57.37%
Underperform Votes
133
42.63%

Shutterstock presently has a consensus price target of $53.67, suggesting a potential upside of 62.38%. Given Shutterstock's stronger consensus rating and higher possible upside, research analysts clearly believe Shutterstock is more favorable than Value Line.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Shutterstock
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Value Line
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

82.8% of Shutterstock shares are owned by institutional investors. Comparatively, 6.3% of Value Line shares are owned by institutional investors. 32.0% of Shutterstock shares are owned by insiders. Comparatively, 0.0% of Value Line shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

In the previous week, Shutterstock had 2 more articles in the media than Value Line. MarketBeat recorded 4 mentions for Shutterstock and 2 mentions for Value Line. Shutterstock's average media sentiment score of 1.04 beat Value Line's score of 0.95 indicating that Shutterstock is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Shutterstock
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Value Line
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Shutterstock pays an annual dividend of $1.20 per share and has a dividend yield of 3.6%. Value Line pays an annual dividend of $1.20 per share and has a dividend yield of 2.3%. Shutterstock pays out 117.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Value Line pays out 56.6% of its earnings in the form of a dividend.

Value Line has a net margin of 54.72% compared to Shutterstock's net margin of 4.03%. Value Line's return on equity of 22.29% beat Shutterstock's return on equity.

Company Net Margins Return on Equity Return on Assets
Shutterstock4.03% 20.39% 9.75%
Value Line 54.72%22.29%14.86%

Shutterstock has a beta of 1.1, indicating that its stock price is 10% more volatile than the S&P 500. Comparatively, Value Line has a beta of 0.85, indicating that its stock price is 15% less volatile than the S&P 500.

Shutterstock has higher revenue and earnings than Value Line. Value Line is trading at a lower price-to-earnings ratio than Shutterstock, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Shutterstock$874.59M1.32$110.27M$1.0232.40
Value Line$37.49M13.19$19.02M$2.1224.76

Summary

Shutterstock beats Value Line on 14 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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VALU vs. The Competition

MetricValue LineInvestment advice IndustryFinance SectorNASDAQ Exchange
Market Cap$494.46M$12.56B$10.80B$8.94B
Dividend Yield2.31%23.80%10.09%4.05%
P/E Ratio24.7634.5645.1518.01
Price / Sales13.195.213,335.23155.72
Price / Cash24.0220.1519.6538.60
Price / Book5.453.764.066.66
Net Income$19.02M$297.73M$1.02B$224.93M
7 Day Performance2.32%-0.29%0.31%2.50%
1 Month Performance8.95%5.03%5.60%10.23%
1 Year Performance18.22%33.25%24.78%30.14%

Value Line Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VALU
Value Line
1.2593 of 5 stars
$52.09
-0.8%
N/A+18.2%$490.69M$37.49M24.57140
SSTK
Shutterstock
4.2475 of 5 stars
$32.70
+3.2%
$53.67
+64.1%
-27.8%$1.14B$874.59M31.061,274Positive News
DJCO
Daily Journal
1.0969 of 5 stars
$576.01
+2.0%
N/A+75.8%$794.89M$67.71M17.32350
SCHL
Scholastic
4.3031 of 5 stars
$26.84
+1.7%
N/A-31.6%$755.28M$1.59B46.986,660
MKTW
MarketWise
3.631 of 5 stars
$0.51
-2.3%
$2.00
+293.9%
-83.0%$164.69M$423.38M4.33578Positive News
TRI
Thomson Reuters
4.0263 of 5 stars
$164.71
+1.3%
$175.20
+6.4%
+16.7%$74.10B$6.79B32.0125,600Analyst Upgrade
Positive News
MORN
Morningstar
3.7758 of 5 stars
$354.17
+0.0%
$360.67
+1.8%
+24.6%$15.19B$2.22B46.5611,334Analyst Downgrade
NYT
New York Times
3.5734 of 5 stars
$54.37
+0.2%
$54.83
+0.9%
+14.4%$8.91B$2.43B32.215,900Short Interest ↑
VRTS
Virtus Investment Partners
2.4754 of 5 stars
$246.78
-0.1%
$236.00
-4.4%
+23.5%$1.73B$845.27M15.02770
BRDG
Bridge Investment Group
3.7799 of 5 stars
$9.77
-1.2%
$11.00
+12.6%
+26.9%$1.18B$403.18M246.002,300Short Interest ↓
Positive News
BSIG
BrightSphere Investment Group
3.9065 of 5 stars
$30.98
-0.6%
$29.00
-6.4%
+69.9%$1.16B$426.60M18.72350

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This page (NASDAQ:VALU) was last updated on 12/3/2024 by MarketBeat.com Staff
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