Is VHI a good stock to buy right now?

Based on our 6-factor quantitative model, VALHI INC /DE/ (VHI) receives a "Hold" rating with a composite score of 45.0/100. It is ranked #1,619 out of 4,446 stocks. Key factor scores: Quality 50/100, Value 68/100, Momentum 35/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for VHI?

VALHI INC /DE/ (VHI) has a "Hold" rating and 3-star score. The composite score of 45.0 ranks it #1,619 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is VHI in?

VALHI INC /DE/ operates in the Materials sector (Chemicals industry) with a market cap of $396 million. It is classified as a small-cap stock.

Does VHI pay a dividend?

Yes, VHI pays a dividend with a current yield of 2.03%. The Materials sector average yield is 0.49%. For every $1,000 invested, you would receive approximately $20.30 in annual dividend income.

What is VHI's P/E ratio?

VHI has a trailing P/E ratio of 4.19x. The Materials sector average is 26.5x. This below-average P/E may indicate the stock is undervalued.

How profitable is VHI?

VHI's quality factor score is 50/100. Gross margin: 17.8%. ROE: 6.9% vs sector average 3.3%. Margins are moderate to low, reflecting competitive market dynamics.

How is VHI valued compared to peers?

VHI's value factor score is 68/100 (higher = cheaper). Key multiples: P/E 4.2x, EV/EBITDA 1.7x. The stock appears attractively valued versus peers.

What is VHI's debt level?

VHI's debt-to-equity ratio is 93%. Sector average: 41%. Moderate leverage is normal for established companies.

VHI has a beta of 0.84, meaning it tracks the market. Stability score: 53/100.

Does VHI have high short interest?

VHI's short interest factor score is 21/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

VHI Stock Analysis: Top Small-Cap Hold (Score 45.0/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
VHI	+1.00%	+0.50%	+0.64%	+17.01%	-8.02%	-	-	-
Industry Proxy XLB	+0.56%	+3.07%	+4.17%	+14.58%	-33.54%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	+1.07%	-3.10%	+0.31%	+17.37%	-37.55%	-	-	-
Alpha vs Sector	+0.44%	-2.58%	-3.53%	+2.44%	+25.51%	-	-	-

Metric	VHI	Benchmark
P/E Ratio	4.2x	-84%
EV/EBITDA	1.7x	-71%
Price / Book	0.3x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
CF CF Industries Holdings, Inc.	57	50	72	66	11.8x	21.1%	36.2%	24.9%	5.5%	41.0x	$19.7B	VS
NTR Nutrien Ltd.	57	37	70	64	54.2x	11.5%	29.0%	2.7%	-	52.0x	$35.9B	VS
UAN CVR PARTNERS, LP	56	50	71	67	12.0x	42.4%	28.5%	17.8%	23.1%	265.0x	$1.3B	VS
LXU LSB INDUSTRIES, INC.	54	50	54	73	41.2x	-3.3%	8.6%	-4.5%	11.0%	85.0x	$1.1B	VS
AA Alcoa Corp	54	50	61	71	18.7x	16.6%	10.0%	8.0%	3.1%	40.0x	$19.0B	VS
MEOH METHANEX CORP	53	34	76	72	24.6x	47.8%	19.1%	6.7%	-	149.0x	$4.6B	VS
NGVT Ingevity Corp	53	50	68	66	53.4x	-638.7%	38.1%	-12.1%	-14.7%	5,459.0x	$2.5B	VS
SEE SEALED AIR CORP/DE	52	50	67	59	11.2x	44.7%	30.2%	10.4%	0.5%	318.0x	$6.2B	VS
ACU ACME UNITED CORP	51	50	71	51	16.4x	9.0%	39.4%	5.2%	-11.5%	45.0x	$171M	VS
APD Air Products & Chemicals, Inc.	51	50	49	50	179.2x	2.4%	31.6%	2.2%	3.9%	114.0x	$64.4B	VS
VHI VALHI INC /DE/	45	50	68	35	4.2x	6.9%	17.8%	4.3%	-10.0%	93.0x	$396M

Key Ratio	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin %	0.2%	0.1%	0.2%	0.1%	0.2%	0.3%	0.2%	0.2%	0.4%	0.3%	0.2%
Operating Margin %	0.1%	0.0%	0.1%	0.0%	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.0%
EBITDA Margin %	0.1%	0.1%	0.1%	0.0%	0.1%	0.2%	0.1%	0.1%	0.2%	0.2%	0.1%
Net Margin %	0.0%	-0.0%	0.1%	0.0%	0.1%	0.1%	0.0%	0.0%	0.2%	0.2%	-0.0%
FCF Margin %	-10.4%	-	-	-	-	-	4.6%	6.1%	5.5%	9.9%	1.3%
ROE %	0.1%	-0.0%	0.1%	0.0%	0.1%	0.2%	0.1%	0.1%	0.5%	0.7%	-0.0%
ROA %	0.0%	-0.0%	0.1%	0.0%	0.0%	0.1%	0.0%	0.0%	0.1%	0.1%	-0.0%
ROIC %	6.9%	3.7%	12.1%	2.1%	14.5%	21.7%	8.3%	9.1%	19.9%	22.3%	0.3%

Key Ratio

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

Gross Margin %

0.2%

0.1%

0.2%

0.1%

0.2%

0.3%

0.2%

0.4%

0.3%

0.2%

Operating Margin %

0.1%

0.0%

0.1%

0.0%

0.1%

0.2%

0.0%

EBITDA Margin %

0.1%

0.0%

0.1%

0.2%

0.1%

0.2%

0.1%

Net Margin %

0.0%

-0.0%

0.1%

0.0%

0.1%

0.0%

0.2%

-0.0%

FCF Margin %

-10.4%

4.6%

6.1%

5.5%

9.9%

1.3%

ROE %

0.1%

-0.0%

0.1%

0.0%

0.1%

0.2%

0.1%

0.5%

0.7%

-0.0%

ROA %

0.0%

-0.0%

0.1%

0.0%

0.1%

0.0%

0.1%

-0.0%

ROIC %

6.9%

3.7%

12.1%

2.1%

14.5%

21.7%

8.3%

9.1%

19.9%

22.3%

0.3%

Line Item	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	$2.1B	$2.1B	$2.1B	$1.9B	$2.2B	$2.3B	$1.9B	$1.9B	$1.9B	$1.9B	$1.6B	$1.6B
	—	$1.8B	$1.7B	$1.7B	$1.7B	$1.7B	—	—	—	—	—	—
	$378M	$295M	$425M	$245M	$490M	$580M	$441M	$476M	$678M	$638M	$332M	$255M
Gross Margin	17.8%	14.2%	20.2%	12.8%	22.1%	25.3%	23.4%	24.5%	35.9%	33.5%	22.3%	17.1%
	—	$312M	$256M	$277M	$304M	$312M	—	—	—	—	—	—
Research & Development	—	$17M	$14M	$18M	$16M	$17M	—	—	—	—	—	—
Depreciation	—	$66M	$67M	$54M	$59M	$59M	$71M	$59M	$60M	$62M	$70M	$72M
Total Operating Expenses	—	$232M	$214M	$211M	$251M	$262M	—	—	—	—	—	—
	$162M	$63M	$211M	$34M	$239M	$319M	$101M	$105M	$236M	$292M	$3M	-$74M
EBIT	$162M	$63M	$211M	$34M	$239M	$319M	$101M	$105M	$236M	$292M	$3M	-$74M
EBITDA	$230M	$130M	$277M	$88M	$298M	$378M	$172M	$180M	$297M	$353M	$110M	$31M
Operating Margin	7.6%	3.0%	10.0%	1.8%	10.8%	13.9%	5.4%	6.3%	12.5%	15.3%	2.5%	-2.8%
EBITDA Margin	10.8%	6.2%	13.2%	4.6%	13.4%	16.5%	9.2%	9.3%	15.7%	18.5%	6.8%	1.9%
	—	$57M	$50M	$28M	$28M	$33M	—	—	—	—	—	—
	—	-$43M	$244M	-$20M	$170M	$258M	—	—	—	—	—	—
Income Tax Expense	—	$12M	$83M	-$22M	$34M	$60M	$16M	$27M	-$31M	-$120M	$6M	$97M
	$94M	-$55M	$161M	$3M	$136M	$198M	$89M	$78M	$301M	$303M	-$3M	-$171M
Net Margin	4.3%	-2.6%	7.7%	0.1%	6.1%	8.6%	4.7%	4.0%	15.9%	15.9%	-0.2%	-11.3%
	$-2.02	$-2.02	$3.79	$-0.42	$3.16	$4.46	$1.94	$0.14	$9.20	$0.61	$-0.05	$-0.39
Diluted EPS	$-2.02	$-2.02	$3.79	$-0.42	$3.16	$4.46	$1.94	$0.14	$9.20	$0.61	$-0.05	$-0.39
Weighted Avg Basic	—	29	29	29M	29M	29M	—	—	—	—	—	—
Weighted Avg Diluted	—	29	29	29M	29M	29M	—	—	—	—	—	—

Line Item

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

$2.1B

$1.9B

$2.2B

$2.3B

$1.9B

$1.6B

—

$1.8B

$1.7B

—

$378M

$295M

$425M

$245M

$490M

$580M

$441M

$476M

$678M

$638M

$332M

$255M

Gross Margin

17.8%

14.2%

20.2%

12.8%

22.1%

25.3%

23.4%

24.5%

35.9%

33.5%

22.3%

17.1%

—

$312M

$256M

$277M

$304M

$312M

—

Research & Development

—

$17M

$14M

$18M

$16M

$17M

—

Depreciation

—

$66M

$67M

$54M

$59M

$71M

$59M

$60M

$62M

$70M

$72M

Total Operating Expenses

—

$232M

$214M

$211M

$251M

$262M

—

$162M

$63M

$211M

$34M

$239M

$319M

$101M

$105M

$236M

$292M

$3M

-$74M

EBIT

$162M

$63M

$211M

$34M

$239M

$319M

$101M

$105M

$236M

$292M

$3M

-$74M

EBITDA

$230M

$130M

$277M

$88M

$298M

$378M

$172M

$180M

$297M

$353M

$110M

$31M

Operating Margin

7.6%

3.0%

10.0%

1.8%

10.8%

13.9%

5.4%

6.3%

12.5%

15.3%

2.5%

-2.8%

EBITDA Margin

10.8%

6.2%

13.2%

4.6%

13.4%

16.5%

9.2%

9.3%

15.7%

18.5%

6.8%

1.9%

—

$57M

$50M

$28M

$33M

—

-$43M

$244M

-$20M

$170M

$258M

—

Income Tax Expense

—

$12M

$83M

-$22M

$34M

$60M

$16M

$27M

-$31M

-$120M

$6M

$97M

$94M

-$55M

$161M

$3M

$136M

$198M

$89M

$78M

$301M

$303M

-$3M

-$171M

Net Margin

4.3%

-2.6%

7.7%

0.1%

6.1%

8.6%

4.7%

4.0%

15.9%

-0.2%

-11.3%

$-2.02

$3.79

$-0.42

$3.16

$4.46

$1.94

$0.14

$9.20

$0.61

$-0.05

$-0.39

Diluted EPS

$-2.02

$3.79

$-0.42

$3.16

$4.46

$1.94

$0.14

$9.20

$0.61

$-0.05

$-0.39

Weighted Avg Basic

—

29M

—

Weighted Avg Diluted

—

29M

—

VALHI INC /DE/ (VHI) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does VALHI INC /DE/ Do?

Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses in the Asia Pacific, Europe, North America, and internationally. The company's Chemicals segment produces and markets titanium dioxide pigments (TiO2), which are white inorganic pigments used in various applications by paint, plastics, decorative laminate, and paper manufacturers. It offers TiO2 under the KRONOS name through agents and distributors. The company's Component Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms for use in ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, vending and cash containment machines, integrated inventory and access control secured narcotics boxes, medical cabinetry security, electronic circuit panels, storage compartments, and gas station security applications. It also provides stainless steel exhaust components, gauges, throttle controls, wake enhancement systems, trim tabs, and related hardware and accessories primarily for performance and ski/wakeboard boats. The company's Real Estate Management and Development segment offers utility services to industrial and municipal customers; owns real properties; and develops land holdings for commercial, industrial, and residential purposes. It also holds marketable securities and other investments. The company was incorporated in 1932 and is based in Dallas, Texas. Valhi, Inc. is a subsidiary of Contran Corporation. VALHI INC /DE/ (VHI) is classified as a small-cap stock in the Materials sector, specifically within the Chemicals industry. The company is led by CEO Robert D. Graham and employs approximately 2,250 people, headquartered in DALLAS, Texas. With a market capitalization of $396M, VHI is one of the notable companies in the Materials sector.

VALHI INC /DE/ (VHI) Stock Rating — Hold (April 2026)

As of April 2026, VALHI INC /DE/ receives a Hold rating with a composite score of 45.0/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.VHI ranks #1,619 out of 4,446 stocks in our coverage universe. Within the Materials sector, VALHI INC /DE/ ranks #103 of 284 stocks, placing it in the upper half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

VHI Stock Price and 52-Week Range

VALHI INC /DE/ (VHI) currently trades at $14.10. The stock gained $0.14 (1.0%) in the most recent trading session. The 52-week high for VHI is $20.00, which means the stock is currently trading -29.5% from its annual peak. The 52-week low is $11.44, putting the stock 23.3% above its annual trough. Recent trading volume was 6K shares, suggesting relatively thin trading activity.

Is VHI Overvalued or Undervalued? — Valuation Analysis

VALHI INC /DE/ (VHI) carries a value factor score of 68/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 4.19x, compared to the Materials sector average of 26.50x — a discount of 84%. The price-to-book ratio stands at 0.29x, versus the sector average of 2.83x. The price-to-sales ratio is 0.19x, compared to 0.74x for the average Materials stock. On an enterprise value basis, VHI trades at 1.72x EV/EBITDA, versus 6.01x for the sector.

Overall, VHI's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

VALHI INC /DE/ Profitability — ROE, Margins, and Quality Score

VALHI INC /DE/ (VHI) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 6.9%, compared to the Materials sector average of 3.3%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 3.6% versus the sector average of 0.6%.

On a margin basis, VALHI INC /DE/ reports gross margins of 17.8%, compared to 29.8% for the sector. The operating margin is 7.6% (sector: 6.0%). Net profit margin stands at 4.3%, versus 3.0% for the average Materials stock. Revenue growth is running at -10.0% on a trailing basis, compared to 1.8% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

VHI Debt, Balance Sheet, and Financial Health

VALHI INC /DE/ has a debt-to-equity ratio of 93.0%, compared to the Materials sector average of 41.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 2.80x, indicating strong short-term liquidity. Total debt on the balance sheet is $662M. Cash and equivalents stand at $184M.

VHI has a beta of 0.84, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for VALHI INC /DE/ is 53/100, reflecting average volatility within the normal range for its sector.

VALHI INC /DE/ Revenue and Earnings History — Quarterly Trend

In TTM 2026, VALHI INC /DE/ reported revenue of $2.12B and earnings per share (EPS) of $-2.02. Net income for the quarter was $94M. Gross margin was 17.8%. Operating income came in at $162M.

In FY 2025, VALHI INC /DE/ reported revenue of $2.08B and earnings per share (EPS) of $-2.02. Net income for the quarter was $-55M. Gross margin was 14.2%. Revenue grew -1.3% year-over-year compared to FY 2024. Operating income came in at $63M.

In Q3 2025, VALHI INC /DE/ reported revenue of $504M and earnings per share (EPS) of $-0.78. Net income for the quarter was $-22M. Gross margin was 12.0%. Revenue grew -5.6% year-over-year compared to Q3 2024. Operating income came in at $9M.

In Q2 2025, VALHI INC /DE/ reported revenue of $540M and earnings per share (EPS) of $0.03. Net income for the quarter was $8M. Gross margin was 14.4%. Revenue grew -3.4% year-over-year compared to Q2 2024. Operating income came in at $36M.

Over the past 8 quarters, VALHI INC /DE/ has demonstrated a growth trajectory, with revenue expanding from $560M to $2.12B. Investors analyzing VHI stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

VHI Dividend Yield and Income Analysis

VALHI INC /DE/ (VHI) currently pays a dividend yield of 2.0%. At this yield, a $10,000 investment in VHI stock would generate approximately $$203.00 in annual dividend income. This compares to the Materials sector average dividend yield of 0.5%, meaning VHI offers above-average income for its sector.

VHI Momentum and Technical Analysis Profile

VALHI INC /DE/ (VHI) has a momentum factor score of 35/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 36/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 21/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

VHI vs Competitors — Materials Sector Ranking and Peer Comparison

Within the Materials sector, VALHI INC /DE/ (VHI) ranks #103 out of 284 stocks based on the Blank Capital composite score. This places VHI in the upper half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.

Comparing VHI against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full VHI vs S&P 500 (SPY) comparison to assess how VALHI INC /DE/ stacks up against the broader market across all factor dimensions.

VHI Next Earnings Date

No upcoming earnings date has been announced for VALHI INC /DE/ (VHI) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy VHI? — Investment Thesis Summary

VALHI INC /DE/ presents a balanced picture with arguments on both sides. The value score of 68/100 suggests attractive pricing relative to fundamentals. Momentum is weak at 35/100, a headwind for near-term performance.

In summary, VALHI INC /DE/ (VHI) earns a Hold rating with a composite score of 45.0/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on VHI stock.

Related Resources for VHI Investors

Explore more research and tools: VHI vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare VHI head-to-head with peers: VHI vs CF, VHI vs NTR, VHI vs UAN.

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VALHI INC /DE/ (VHI) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does VALHI INC /DE/ Do?

VALHI INC /DE/ (VHI) Stock Rating — Hold (April 2026)

VHI Stock Price and 52-Week Range

Is VHI Overvalued or Undervalued? — Valuation Analysis

VALHI INC /DE/ Profitability — ROE, Margins, and Quality Score

VHI Debt, Balance Sheet, and Financial Health

VALHI INC /DE/ Revenue and Earnings History — Quarterly Trend

VHI Dividend Yield and Income Analysis

VHI Momentum and Technical Analysis Profile

VHI vs Competitors — Materials Sector Ranking and Peer Comparison

VHI Next Earnings Date

Should You Buy VHI? — Investment Thesis Summary

Related Resources for VHI Investors

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Earnings Scheduled For March 18, 2026

Earnings Scheduled For March 12, 2026