Free Trial

Value Line (VALU) Competitors

Value Line logo
$51.02 -2.60 (-4.85%)
As of 03:45 PM Eastern

VALU vs. SSTK, DJCO, SCHL, MKTW, TRI, MORN, NYT, DBRG, VRTS, and BBDC

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), DigitalBridge Group (DBRG), Virtus Investment Partners (VRTS), and Barings BDC (BBDC).

Value Line vs.

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

Shutterstock has a beta of 1.08, suggesting that its share price is 8% more volatile than the S&P 500. Comparatively, Value Line has a beta of 0.8, suggesting that its share price is 20% less volatile than the S&P 500.

Shutterstock pays an annual dividend of $1.20 per share and has a dividend yield of 4.0%. 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 51.1% of its earnings in the form of a dividend.

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$902.18M1.15$110.27M$1.0229.16
Value Line$35.86M14.00$19.02M$2.3522.69

In the previous week, Shutterstock had 13 more articles in the media than Value Line. MarketBeat recorded 13 mentions for Shutterstock and 0 mentions for Value Line. Shutterstock's average media sentiment score of 0.28 beat Value Line's score of 0.00 indicating that Shutterstock is being referred to more favorably in the media.

Company Overall Sentiment
Shutterstock Neutral
Value Line Neutral

Shutterstock currently has a consensus price target of $53.67, indicating a potential upside of 80.45%. Given Shutterstock's stronger consensus rating and higher possible upside, analysts plainly 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)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
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 stock will outperform the market over the long term.

Shutterstock received 160 more outperform votes than Value Line when rated by MarketBeat users. Likewise, 57.82% of users gave Shutterstock an outperform vote while only 57.51% of users gave Value Line an outperform vote.

CompanyUnderperformOutperform
ShutterstockOutperform Votes
340
57.82%
Underperform Votes
248
42.18%
Value LineOutperform Votes
180
57.51%
Underperform Votes
133
42.49%

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%

Summary

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

Get Value Line News Delivered to You Automatically

Sign up to receive the latest news and ratings for VALU and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

VALU vs. The Competition

MetricValue LineInvestment advice IndustryFinance SectorNASDAQ Exchange
Market Cap$502.07M$12.10B$11.50B$9.20B
Dividend Yield2.27%24.41%5.71%4.19%
P/E Ratio22.6932.8925.1317.45
Price / Sales14.005.9227.11129.36
Price / Cash24.6419.8218.6137.86
Price / Book5.544.052.595.21
Net Income$19.02M$301.60M$1.04B$226.90M
7 Day Performance-0.63%1.69%0.72%4.32%
1 Month Performance0.36%-2.51%-3.40%5.82%
1 Year Performance14.60%19.31%12.70%22.77%

Value Line Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VALU
Value Line
N/A$51.02
-4.8%
N/A+15.3%$480.51M$35.86M21.71140
SSTK
Shutterstock
3.8719 of 5 stars
$30.44
+0.6%
$53.67
+76.3%
-33.0%$1.06B$902.18M29.841,274Analyst Forecast
News Coverage
DJCO
Daily Journal
0.8533 of 5 stars
$567.05
+1.6%
N/A+82.9%$780.83M$71.61M17.39350Earnings Report
Positive News
High Trading Volume
SCHL
Scholastic
4.5645 of 5 stars
$20.80
-2.3%
N/A-42.7%$585.25M$1.58B37.146,660
MKTW
MarketWise
3.2895 of 5 stars
$0.59
+19.1%
$2.00
+241.9%
-77.3%$189.73M$423.38M4.88578Gap Up
High Trading Volume
TRI
Thomson Reuters
3.4668 of 5 stars
$161.30
-0.4%
$175.20
+8.6%
+12.9%$72.57B$7.16B31.7525,600Analyst Forecast
MORN
Morningstar
3.4372 of 5 stars
$338.66
-0.3%
$360.67
+6.5%
+22.7%$14.52B$2.22B44.7411,334Ex-Dividend
NYT
New York Times
3.6346 of 5 stars
$52.58
-1.1%
$54.83
+4.3%
+13.8%$8.62B$2.54B31.115,900
DBRG
DigitalBridge Group
4.6336 of 5 stars
$11.22
+4.7%
$17.88
+59.3%
-33.7%$1.95B$891.16M15.37300
VRTS
Virtus Investment Partners
2.5593 of 5 stars
$222.42
-0.2%
$247.00
+11.1%
-6.0%$1.56B$884.28M13.52770Positive News
BBDC
Barings BDC
2.0273 of 5 stars
$9.55
+0.3%
$10.00
+4.7%
+8.4%$1.01B$127.89M8.8426

Related Companies and Tools


This page (NASDAQ:VALU) was last updated on 1/6/2025 by MarketBeat.com Staff
From Our Partners