VHI

BuySecond WindAI neutral

Valhi, Inc. · Basic Materials · United States · $406M cap · $144K/day traded

$14.07 -1.7% · close 26 Oct · scored 27 Oct

StockRank down 3.7 since 24 Oct: Momentum down 4 after a 2% price fall.

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

78
StockRank
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Quality
43
Value
60
Momentum
71

As of 27 Oct 2026, MoatMap's StockRank for Valhi, Inc. (VHI) is 78/100, ranked against 24,000+ stocks in 35 markets (Quality 43, Value 60, Momentum 71, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 20.1x
ROE
-3.0%
peers 1.4%
D/E
0.4x
peers 0.3x
Dividend %
2.2%
trailing yield
AI CONVICTION THESIS

Valhi is a controlled holding company whose main earnings come from titanium dioxide pigments through Kronos, alongside component products and real estate. Its second-quarter 2026 results were received well by the market, but pigment is a commodity with volatile pricing, Kronos operates energy-intensive European plants, and the holding structure concentrates control with the majority owner.

ABOUT VALHI, INC.

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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%-1.80
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) · USD-20.2%
14.014.915.816.717.615 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsBumpy

Swung more than 62% of stocks we rank over the past year (50% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$14.07
RSI (14)
35.1
52-Week Range-26.4% from high
Low $11.26High $19.11

SCORE BREAKDOWN

Quality
43
ROIC
1.4%37.7
ROE
-3.0%31.7
GP/Assets
12.2%48.4
Op. Margin
6.7%51.0
FCF/Assets
2.4%59.4
Piotroski
430.3
Int. Cover
0.5x27.5
D/E Ratio
0.43x33.5
Current Ratio
3.37x70.2
Value
60
P/E (TTM)
—N/A
EV/EBITDA
13.3x33.9
P/FCF
6.5x86.4
P/B
0.4x94.9
P/S
0.2x95.8
Div Yield
2.2%56.4
Momentum
71
52W High %
74%69.9
RS 6M
-11%54.5
SMA 50/200
1.11x82.0
EPS Rev 4W
0.0%60.8
EPS Rev 12W
0.0%44.7
EPS Improve
+280%88.4
Q Growth
2378%98.3

FUNDAMENTALS

Market Cap
$406M
P/E (Forward)
4.4x
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)$406M78Buy
REXREX American Resources Corporation$1.3B80Strong Buy
GPREGreen Plains Inc.$980M86Strong Buy
LXULSB Industries, Inc.$712M53Hold
ASIXAdvanSix Inc.$424M37Hold
RYAMRayonier Advanced Materials Inc.$453M31Sell
HUNHuntsman Corporation$1.5B46Hold
OLNOlin Corporation$1.8B37Hold
TROXTronox Holdings plc$553M11Strong Sell
CECelanese Corporation$5.2B35Sell

Peer medians: ROE 1.4% · P/E 20.1x · Gross margin 27.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Valhi, Inc. (VHI): Stock Score Summary

Valhi, Inc. (VHI) has a MoatMap StockRank of 78/100 based on Quality (43/100), Value (60/100), and Momentum (71/100) factor scores. The current signal is BUY. Valhi is a controlled holding company whose main earnings come from titanium dioxide pigments through Kronos, alongside component products and real estate. Its second-quarter 2026 results were received well by the market, but pigment is a commodity with volatile pricing, Kronos operates energy-intensive European plants, and the holding structure concentrates control with the majority owner.

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$14.07
Market Cap$406M
P/E (Forward)4.42
Price/Book0.39
Return on Equity-3.0%
Return on Invested Capital1.4%
Debt/Equity0.43x
Gross Margin14.9%
Operating Margin6.7%
Revenue Growth12.2%
Dividend Yield2.2%
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 78/100, with a Buy signal. It is a composite of Quality (43), Value (60), and Momentum (71), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ 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 Buy, based on a StockRank of 78/100. 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).