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Value Line (VALU) Competitors

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$39.34 -0.23 (-0.58%)
As of 03:51 PM Eastern
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VALU vs. SSTK, DJCO, SCHL, MKTW, TRI, MORN, NYT, BRDG, VRTS, and AAMI

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), Bridge Investment Group (BRDG), Virtus Investment Partners (VRTS), and Acadian Asset Management (AAMI).

Value Line vs.

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

Shutterstock received 165 more outperform votes than Value Line when rated by MarketBeat users. However, 57.32% of users gave Value Line an outperform vote while only 56.84% of users gave Shutterstock an outperform vote.

CompanyUnderperformOutperform
ShutterstockOutperform Votes
345
56.84%
Underperform Votes
262
43.16%
Value LineOutperform Votes
180
57.32%
Underperform Votes
134
42.68%

Shutterstock pays an annual dividend of $1.32 per share and has a dividend yield of 7.4%. Value Line pays an annual dividend of $1.30 per share and has a dividend yield of 3.3%. Shutterstock pays out 121.1% 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 57.0% of its earnings in the form of a dividend. Shutterstock has increased its dividend for 6 consecutive years and Value Line has increased its dividend for 11 consecutive years.

Shutterstock has a beta of 1.1, suggesting that its stock price is 10% more volatile than the S&P 500. Comparatively, Value Line has a beta of 1.08, suggesting that its stock price is 8% more volatile than the S&P 500.

Shutterstock currently has a consensus target price of $45.33, indicating a potential upside of 153.26%. Given Shutterstock's stronger consensus rating and higher possible upside, equities 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)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25
Value Line
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Value Line has a net margin of 62.02% compared to Shutterstock's net margin of 4.03%. Value Line's return on equity of 24.00% beat Shutterstock's return on equity.

Company Net Margins Return on Equity Return on Assets
Shutterstock4.03% 20.39% 9.75%
Value Line 62.02%24.00%16.20%

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 hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Shutterstock$963.57M0.65$110.27M$1.0916.42
Value Line$35.70M10.44$19.02M$2.2817.36

In the previous week, Shutterstock had 3 more articles in the media than Value Line. MarketBeat recorded 3 mentions for Shutterstock and 0 mentions for Value Line. Value Line's average media sentiment score of 1.39 beat Shutterstock's score of 0.96 indicating that Value Line is being referred to more favorably in the news media.

Company Overall Sentiment
Shutterstock Positive
Value Line Positive

Summary

Shutterstock beats Value Line on 12 of the 21 factors compared between the two stocks.

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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$372.51M$11.32B$11.50B$8.39B
Dividend Yield3.30%24.42%5.45%4.10%
P/E Ratio16.8439.1222.4819.71
Price / Sales10.447.7627.28117.54
Price / Cash17.7817.7117.6234.62
Price / Book4.113.732.794.50
Net Income$19.02M$419.40M$1.04B$248.18M
7 Day Performance1.15%-2.89%-0.02%0.23%
1 Month Performance-2.15%7.29%6.70%12.39%
1 Year Performance-3.01%7.54%537.71%7.07%

Value Line Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VALU
Value Line
2.5276 of 5 stars
$39.34
-0.6%
N/A+2.9%$372.14M$35.70M16.82140News Coverage
Positive News
SSTK
Shutterstock
4.0144 of 5 stars
$19.86
+6.7%
$45.33
+128.3%
-55.9%$700.14M$963.57M19.471,330Analyst Forecast
DJCO
Daily Journal
0.5517 of 5 stars
$404.00
+2.8%
N/A+11.9%$556.31M$71.64M7.28320News Coverage
Positive News
Earnings Report
Gap Up
SCHL
Scholastic
3.258 of 5 stars
$18.85
-0.5%
N/A-52.9%$529.70M$1.59B-104.726,880
MKTW
MarketWise
0.8377 of 5 stars
$15.21
+0.5%
N/A-44.9%$246.78M$408.70M126.76800High Trading Volume
TRI
Thomson Reuters
3.8298 of 5 stars
$184.75
-1.4%
$183.70
-0.6%
+12.7%$83.22B$7.27B37.7824,400News Coverage
MORN
Morningstar
3.6489 of 5 stars
$309.36
+1.7%
$361.67
+16.9%
+1.9%$13.07B$2.31B40.8712,200Insider Trade
NYT
New York Times
3.2285 of 5 stars
$54.21
+1.1%
$56.00
+3.3%
+11.3%$8.85B$2.63B30.465,800Trending News
BRDG
Bridge Investment Group
3.0942 of 5 stars
$10.05
+7.9%
$10.40
+3.5%
+17.8%$1.24B$412.43M251.242,250High Trading Volume
VRTS
Virtus Investment Partners
2.1587 of 5 stars
$173.07
+4.7%
$167.75
-3.1%
-27.8%$1.20B$898.60M10.24770Dividend Announcement
Analyst Upgrade
AAMI
Acadian Asset Management
1.9048 of 5 stars
$30.11
+2.5%
$25.67
-14.8%
N/A$1.12B$519.80M13.44350Positive News
Gap Up

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This page (NASDAQ:VALU) was last updated on 5/22/2025 by MarketBeat.com Staff
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