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VHI

HOLD

Valhi, Inc. · Basic Materials · United States · $385M · Avg Vol: $158K/d

64
StockRank
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Q
46
V
53
M
59
P/E (TTM)
ROE
-5.0%
D/E
0.5x
Dividend %
2.4%
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PRICE (1Y)-8.0%
13.1813.6014.0114.4314.84Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$13.62
RSI (14)
59.4
52W High
$17.48
From 52W High
0.8%

SCORE BREAKDOWN

Quality
46
ROIC
-0.1%38.7
ROE
-5.0%31.3
GP/Assets
10.6%47.2
Op. Margin
5.4%53.4
FCF/Assets
1.1%52.1
Piotroski
372.7
Int. Cover
-0.0x28.9
D/E Ratio
0.47x31.8
Current Ratio
3.25x68.7
Value
53
P/E (TTM)
N/A
EV/EBITDA
23.6x18.4
P/FCF
12.9x66.7
P/B
0.4x95.7
P/S
0.2x95.5
Div Yield
2.4%56.2
Momentum
59
52W High %
78%74.4
RS 6M
-12%62.2
SMA 50/200
1.01x56.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+228%83.1
Q Growth
-88%1.9

FUNDAMENTALS

Market Cap
$385M
P/E (Forward)
4.2x
Gross Margin
13.3%

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)$385M64HOLD
ASIXAdvanSix Inc.$567M73BUY
ACNTAscent Industries Co.$137M70BUY
GPREGreen Plains Inc.$1.2B74BUY
RYAMRayonier Advanced Materials Inc.$565M36HOLD
LXULSB Industries, Inc.$881M85STRONG BUY
OLNOlin Corporation$2.6B63HOLD
HUNHuntsman Corporation$2.2B54HOLD
REXREX American Resources Corporation$1.5B84STRONG BUY
TROXTronox Holdings plc$995M26SELL

Peer medians: ROE 5.1% · P/E 21.2x · Gross margin 25.3%

Valhi, Inc. (VHI) — Stock Score Summary

Valhi, Inc. (VHI) has a MoatMap StockRank of 64/100 based on Quality (46/100), Value (53/100), and Momentum (59/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$13.62
Market Cap$385M
P/E (Forward)4.20
Price/Book0.38
Return on Equity-5.0%
Return on Invested Capital-0.1%
Debt/Equity0.47x
Gross Margin13.3%
Operating Margin5.4%
Revenue Growth4.0%
Dividend Yield2.4%
Free Cash Flow$30M

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 64/100, with a Hold signal. It is a composite of Quality (46), Value (53), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does Valhi, Inc. have an economic moat?
Valhi, Inc. (VHI) has a Quality factor score of 46/100. 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 Hold, based on a StockRank of 64/100. 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).