Financhill
Buy
59

VVV Quote, Financials, Valuation and Earnings

Last price:
$38.68
Seasonality move :
-2.66%
Day range:
$37.86 - $38.71
52-week range:
$28.50 - $41.33
Dividend yield:
0%
P/E ratio:
57.57x
P/S ratio:
2.82x
P/B ratio:
16.01x
Volume:
1.1M
Avg. volume:
2.2M
1-year change:
1.79%
Market cap:
$4.9B
Revenue:
$1.7B
EPS (TTM):
$0.67

Analysts' Opinion

  • Consensus Rating
    Valvoline, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $41.60, Valvoline, Inc. has an estimated upside of 7.55% from its current price of $38.68.
  • Price Target Downside
    According to analysts, the lowest downside price target is $35.00 representing 9.51% downside risk from its current price of $38.68.

Fair Value

  • According to the consensus of 12 analysts, Valvoline, Inc. has 7.55% upside to fair value with a price target of $41.60 per share.

VVV vs. S&P 500

  • Over the past 5 trading days, Valvoline, Inc. has underperformed the S&P 500 by -0.86% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Valvoline, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Valvoline, Inc. has grown year-over-year revenues for 14 quarters straight. In the most recent quarter Valvoline, Inc. reported revenues of $461.8M.

Earnings Growth

  • Valvoline, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Valvoline, Inc. reported earnings per share of -$0.26.
Enterprise value:
6.9B
EV / Invested capital:
2.94x
Price / LTM sales:
2.82x
EV / EBIT:
22.67x
EV / Revenue:
3.92x
PEG ratio (5yr expected):
18.39x
EV / Free cash flow:
119.30x
Price / Operating cash flow:
85.74x
Enterprise value / EBITDA:
16.07x
Gross Profit (TTM):
$678.1M
Return On Assets:
3.3%
Net Income Margin (TTM):
5.05%
Return On Equity:
30.84%
Return On Invested Capital:
4.81%
Operating Margin:
14.23%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $1.5B $1.7B $1.8B $414.3M $461.8M
Gross Profit $560.5M $636.9M $678.1M $152.9M $172.5M
Operating Income $287.5M $323.5M $304.2M $70.1M $65.7M
EBITDA $382.4M $432.8M $429.1M $98.1M $99.2M
Diluted EPS -$1.06 $2.09 $0.67 $0.71 -$0.26
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $1B $1.7B $710.6M $212.7M $255.2M
Total Assets $3.2B $3.6B $2.7B $2.3B $3.4B
Current Liabilities $541M $924.4M $317.4M $303.6M $363.8M
Total Liabilities $3B $3.3B $2.6B $2.1B $3.1B
Total Equity $167M $289.3M $64.8M $229.8M $307.6M
Total Debt $2B $2.1B $1.8B $1.3B $2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations -$12.2M $286.4M $320.8M $41.2M $64.8M
Cash From Investing $2.3B $28.5M -$896.5M $64M -$631.4M
Cash From Financing -$1.9B -$674.3M $584.5M -$112.7M $584.7M
Free Cash Flow -$195.1M $50.7M $57.8M -$12.4M $7.4M
VVV
Sector
Market Cap
$4.9B
$317.6M
Price % of 52-Week High
93.59%
73.4%
Dividend Yield
0%
0%
Shareholder Yield
-1.41%
2.15%
1-Year Price Total Return
1.79%
-5.66%
Beta (5-Year)
1.194
0.537
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $38.28
200-day SMA
Buy
Level $35.01
Bollinger Bands (100)
Buy
Level 30.27 - 35.35
Chaikin Money Flow
Buy
Level 1.6M
20-day SMA
Buy
Level $35.65
Relative Strength Index (RSI14)
Buy
Level 72.07
ADX Line
Sell
Level 11.54
Williams %R
Sell
Level -10.3641
50-day SMA
Buy
Level $32.64
MACD (12, 26)
Buy
Level 5.48
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Neutral
Level 305.6K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.2932)
Sell
CA Score (Annual)
Level (-1.4825)
Buy
Beneish M-Score (Annual)
Level (-2.5457)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (2.1444)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Valvoline, Inc. engages in the production, marketing, and supply of engine and automotive maintenance products and services. Its products include motor oil, heavy duty engine oil, antifreeze and coolants, transmission fluids, gear oils, grease, hybrid products, filters and wipers, industrial and hydraulic, small engine oils, etc. The company was founded by John Ellis in 1866 and is headquartered in Lexington, KY.

Stock Forecast FAQ

In the current month, VVV has received 9 Buy ratings 3 Hold ratings, and 0 Sell ratings. The VVV average analyst price target in the past 3 months is $41.60.

  • Where Will Valvoline, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Valvoline, Inc. share price will rise to $41.60 per share over the next 12 months.

  • What Do Analysts Say About Valvoline, Inc.?

    Analysts are divided on their view about Valvoline, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Valvoline, Inc. is a Sell and believe this share price will drop from its current level to $35.00.

  • What Is Valvoline, Inc.'s Price Target?

    The price target for Valvoline, Inc. over the next 1-year time period is forecast to be $41.60 according to 12 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is VVV A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Valvoline, Inc. is a Buy. 9 of 12 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of VVV?

    You can purchase shares of Valvoline, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Valvoline, Inc. shares.

  • What Is The Valvoline, Inc. Share Price Today?

    Valvoline, Inc. was last trading at $38.68 per share. This represents the most recent stock quote for Valvoline, Inc.. Yesterday, Valvoline, Inc. closed at $38.68 per share.

  • How To Buy Valvoline, Inc. Stock Online?

    In order to purchase Valvoline, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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