VHI logo

VALHI INC

VHINYSE
πŸ† #3075 by market capEarnings Nov 5US Equity
$776.15β–² $21.42 (+2.76%)
Simulated price
πŸ””
Track VHI
Get earnings, price moves & breaking news on Telegram
Track
24hβ–² 2.8%
7dβ€”
14dβ€”
30dβ€”
ytdβ€”
1yβ€”
🏦Market Cap
$439M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-1.3%
Declining
πŸ“ŠGross Margin
14.7%
Thin
πŸ’΅FCF Margin
2.9%
Thin
βš–οΈP/S Ratio
0.2x
Cheap
Otter Score
76
Good
No chart data available for VHI.

Trading Snapshot

Day Range
$767.81 – $791.50
52-Week Range
$11.44 – $19.19
Volume
$3.15B
Avg Volume
$3.09B
Shares Outstanding
28.3M
Next Earnings
Dec 4, 2026

Fundamentals Snapshot

Annual Revenue
$2.08B
Last Q Revenue
$606M
P/E Ratio
-8.6
P/S Ratio
0.2x
EPS (TTM)
$-1.33
Dividend Yield
2.06%
Dilution (1yr)
+0.0%

Why Investors Own VHI

  • βœ“High-growth profile β€” revenue up +22.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 69% gross margin and 5% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

VHI logo

VALHI INC

VHI
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$2.1Bβ–Ό βˆ’1.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
14.2%β–Ό βˆ’29.5% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$17Mβ–Ό βˆ’110.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$82Mβ–Ό βˆ’726.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
28.5Mβ–² +0.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$389Mβ–Ό βˆ’$153M YoY
StockOtter Β· stockotter.space

About VALHI INC

Valhi, Inc. is a diversified enterprise operating in three core sectors: chemicals, component manufacturing, and property management and development. Its global reach encompasses the Asia Pacific region, Europe, and North America. The chemicals division specializes in the production and global distribution of titanium dioxide (TiO2) pigments. These white inorganic pigments are critical raw materials for industries manufacturing paints, plastics, decorative laminates, and paper products, marketed under the KRONOS brand through a network of agents and distributors. In its component products segment, Valhi manufactures various mechanical and electrical locking devices, including cabinet locks and other security mechanisms. These are vital for applications such as vehicle ignition systems, postal boxes, office furniture (e.g., file cabinets, desk drawers), tool storage, vending and cash containment machines, advanced inventory and access control systems (like secure narcotics boxes), medical cabinetry, electronic circuit panels, general storage, and gas station security. This segment also produces specialized stainless steel marine components, such as exhaust systems, gauges, throttle controls, wake enhancement devices, trim tabs, and associated hardware, primarily for high-performance and ski/wakeboard boats. Valhi's real estate management and development segment provides utility services to industrial and municipal customers. It also maintains a portfolio of owned real properties and undertakes land development for commercial, industrial, and residential purposes. Additionally, this segment manages marketable securities and other financial investments. Established in 1932 and headquartered in Dallas, Texas, Valhi, Inc. operates as a subsidiary of Contran Corporation.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
76/100

Analyst Price Target

β“˜
Average Target
$788.07
β–² +1.5% Upside
High Target$983.27
Low Target$656.39
Based on 35 analysts

Latest News & Updates