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VHI

Strong BuySecond Wind

Valhi, Inc. · Basic Materials · United States · $511M · Avg Vol: $343K/d

85
StockRank
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Q
43
V
59
M
80
P/E (TTM)
ROE
-3.0%
D/E
0.4x
Dividend %
1.8%

COMPANY DESCRIPTION

Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses in Europe, North America, the Asia Pacific, and internationally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue2.2B1.9B2.1B2.1B-2.2%2.2B
EPS3.16-0.353.79-2.029.5%-1.79
Shares28.5M28.5M28.5M28.5M0.0%28.3M
Debt580.7M569.0M584.0M611.6M1.7%607.4M
Equity958.6M950.5M1.0B1.0B2.2%
Op CF34.9M3.9M44.0M-35.5M12.3%111.7M
Inv CF-146.7M-29.0M-125.0M-47.8M
Fin CF-114.0M-75.9M-2.3M-71.1M
Loading 1Y...
PRICE (1Y)+33.4%
13.4414.7516.0717.3818.69Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$18.34
RSI (14)
59.8
52W High
$19.11
From 52W High
1.0%

SCORE BREAKDOWN

Quality
43
ROIC
1.4%38.3
ROE
-3.0%31.1
GP/Assets
12.2%46.1
Op. Margin
6.7%50.5
FCF/Assets
2.4%60.1
Piotroski
430.2
Int. Cover
0.5x27.8
D/E Ratio
0.43x32.6
Current Ratio
3.37x69.7
Value
59
P/E (TTM)
N/A
EV/EBITDA
14.4x34.3
P/FCF
8.1x85.4
P/B
0.5x93.2
P/S
0.2x94.7
Div Yield
1.8%49.7
Momentum
80
52W High %
96%95.0
RS 6M
20%80.7
SMA 50/200
1.10x78.9
EPS Rev 4W
0.0%27.6
EPS Rev 12W
N/A
EPS Improve
+281%88.4
Q Growth
2378%98.3

FUNDAMENTALS

Market Cap
$511M
P/E (Forward)
5.5x
Gross Margin
14.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of VHI are excluded.

TickerCompanyMkt CapStockRankSignal
VHIValhi, Inc.(you)$511M85Strong Buy
GPREGreen Plains Inc.$1.0B83Strong Buy
REXREX American Resources Corporation$1.4B88Strong Buy
LXULSB Industries, Inc.$748M47Hold
ASIXAdvanSix Inc.$445M34Sell
RYAMRayonier Advanced Materials Inc.$582M27Sell
ISO.JOASP Isotopes Inc.$626M17Strong Sell
ACNTAscent Industries Co.$139M38Hold
OLNOlin Corporation$2.0B38Hold
HUNHuntsman Corporation$1.7B33Sell

Peer medians: ROE 2.6% · P/E 23.0x · Gross margin 24.4%

Valhi, Inc. (VHI): Stock Score Summary

Valhi, Inc. (VHI) has a MoatMap StockRank of 85/100 based on Quality (43/100), Value (59/100), and Momentum (80/100) factor scores. The current signal is STRONG BUY.

Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses in Europe, North America, the Asia Pacific, and internationally.

Key Financial Metrics

Price$18.34
Market Cap$511M
P/E (Forward)5.50
Price/Book0.50
Return on Equity-3.0%
Return on Invested Capital1.4%
Debt/Equity0.43x
Gross Margin14.9%
Operating Margin6.7%
Revenue Growth12.2%
Dividend Yield1.8%
Free Cash Flow$63M

Valhi, Inc. operates in the Chemicals industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Valhi, Inc.’s (VHI) StockRank?
MoatMap’s StockRank for Valhi, Inc. (VHI) is 85/100, with a Strong Buy signal. It is a composite of Quality (43), Value (59), and Momentum (80) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Valhi, Inc. have an economic moat?
Valhi, Inc. (VHI) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Valhi, Inc. a buy, hold, or sell?
MoatMap’s current signal for Valhi, Inc. (VHI) is Strong Buy, based on a StockRank of 85/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Valhi, Inc. in?
Valhi, Inc. (VHI) operates in the Basic Materials sector, specifically the Chemicals industry (United States).