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Valvoline Inc.NYSE:VVV Aktienübersicht

Marktkapitalisierung US$4.5b
Aktienkurs
US$34.50
US$41.73
17.3% unterbewertet intrinsischer Abschlag
1Y-1.4%
7D7.4%
Wert des Portfolios
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Valvoline Inc.

NYSE:VVV Lagerbericht

Marktkapitalisierung: US$4.5b

Valvoline (VVV) Aktienübersicht

Valvoline Inc. bietet über seine Einzelhandelsgeschäfte in den Vereinigten Staaten und Kanada vorbeugende Wartung für Kraftfahrzeuge an. Mehr Details

VVV grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung1/6
Künftiges Wachstum5/6
Vergangene Leistung0/6
Finanzielle Gesundheit3/6
Dividenden0/6

VVV Community Fair Values

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Valvoline Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Valvoline
Historische Aktienkurse
Aktueller AktienkursUS$34.50
52-Wochen-HochUS$41.33
52-Wochen-TiefUS$28.50
Beta1.04
1 Monat Veränderung2.16%
3 Monate Veränderung-9.19%
1 Jahr Veränderung-1.37%
3 Jahre Veränderung-10.18%
5 Jahre Veränderung8.80%
Veränderung seit IPO49.35%

Aktuelle Nachrichten und Updates

Seeking Alpha May 09

Valvoline: The Growth Story Stands Undisrupted

Summary Valvoline Inc. reported strong Q2 results. The report was the first full quarter with Breeze Autocare included. VVV's same-store momentum accelerated, driven by strategic initiatives and a favorable macroeconomic environment in the quarter. The earnings outlook was raised despite the Iran conflict's impact on VVV through higher oil prices. Aggressive new store investments continue to create growth. I estimate store openings to create upside in VVV stock's valuation. A base-scenario DCF model suggests 58% upside to $57.0. Read the full article on Seeking Alpha
Analyse-Update May 03

VVV: Future Upside Will Depend On Execution As Mixed Ratings Support Undervaluation

Valvoline's updated analyst price target has been revised by $0.00 to $41.73. Analysts are balancing a modestly higher discount rate and slightly adjusted revenue and margin expectations with a steady long term P/E assumption, which is supported by recent target increases from several firms and a mixed set of rating changes.

Recent updates

Seeking Alpha May 09

Valvoline: The Growth Story Stands Undisrupted

Summary Valvoline Inc. reported strong Q2 results. The report was the first full quarter with Breeze Autocare included. VVV's same-store momentum accelerated, driven by strategic initiatives and a favorable macroeconomic environment in the quarter. The earnings outlook was raised despite the Iran conflict's impact on VVV through higher oil prices. Aggressive new store investments continue to create growth. I estimate store openings to create upside in VVV stock's valuation. A base-scenario DCF model suggests 58% upside to $57.0. Read the full article on Seeking Alpha
Analyse-Update May 03

VVV: Future Upside Will Depend On Execution As Mixed Ratings Support Undervaluation

Valvoline's updated analyst price target has been revised by $0.00 to $41.73. Analysts are balancing a modestly higher discount rate and slightly adjusted revenue and margin expectations with a steady long term P/E assumption, which is supported by recent target increases from several firms and a mixed set of rating changes.
Analyse-Update Apr 18

VVV: Future Upside Will Rely On Execution As Buybacks Pause

Analysts have raised the Valvoline price target by $6, supported by a series of recent target increases from multiple firms, alongside one downgrade that reflects more mixed views on the stock's setup. Analyst Commentary Recent Street research on Valvoline reflects a mix of optimism and caution, with several firms adjusting price targets and one high profile downgrade reinforcing that the setup is not one sided.
Analyse-Update Apr 03

VVV: Future Upside Will Depend On Execution As Buybacks Program Concludes

Analysts have raised their price target for Valvoline slightly to $41.73 from $41.60, reflecting updated views on discount rates, revenue growth, profit margins, and future P/E following a series of recent target changes and rating revisions. Analyst Commentary Recent Street research on Valvoline reflects a mix of optimism and caution, with several firms adjusting price targets and at least one high profile downgrade balancing out a series of upward revisions.
Analyse-Update Mar 20

VVV: Future Upside Will Rely On Same Store Execution And Buybacks

Analysts have nudged their average Valvoline price target higher by a few dollars to $41.60. This reflects updated assumptions on discount rate, profit margin and future P/E that keep the fair value estimate steady despite a recent mix of target hikes and a downgrade.
Analyse-Update Mar 06

VVV: Same Store Execution And Buybacks Will Drive Future Upside Potential

The analyst price target for Valvoline has been raised by $6. Analysts point to a series of recent target increases from multiple firms, as well as updated assumptions for discount rate and forward P/E, as key drivers behind the change.
Analyse-Update Feb 20

VVV: Same Store Sales And Buybacks Will Shape Future Margin Path

Analysts have nudged their fair value estimate for Valvoline up from $40.53 to $41.60, reflecting higher Street price targets and updated assumptions on discount rate, revenue growth, profit margins and future P/E multiples. Analyst Commentary Street research on Valvoline has been active, with several firms adjusting their price targets and at least one major bank changing its rating.
Analyse-Update Feb 06

VVV: Same Store Sales And Breeze Integration Will Shape Future Margin Path

Analysts have modestly lifted their price target on Valvoline to about $40.53 from $38.93, citing updated assumptions for revenue growth, improving profit margins, and a slightly lower discount rate that are only partly offset by a more conservative future P/E multiple. Analyst Commentary Recent research on Valvoline shows a mix of optimism and caution, with several firms adjusting price targets in both directions as they update models for acquisitions, guidance, and margin expectations.
Analyse-Update Jan 22

VVV: Same Store Sales And Breeze Execution Will Support Future Margin Recovery

Analysts have nudged their average price target for Valvoline slightly lower, trimming it by about $0.13 to roughly $38.93 as they factor in reduced 2026 earnings expectations, questions around margin impact from the Breeze Autocare acquisition, and higher interest expense. Analyst Commentary Street research on Valvoline is mixed, with most firms trimming price targets but differing on how they weigh same store sales, earnings guidance, the Breeze Autocare deal, and balance sheet impact.
Analyse-Update Jan 08

VVV: Breeze Integration And Same Store Sales Will Support Margin Recovery

Narrative Update on Valvoline Analysts have trimmed their average price target on Valvoline to about $39. This reflects recent cuts to individual targets as they factor in solid same store sales, questions around Breeze Autocare's margin impact, higher interest expense, and updated long term guidance.
Analyse-Update Dec 17

VVV: Shares Will Benefit From Breeze Integration Synergies And Margin Recovery Over Time

Analysts have modestly reduced their consolidated price target for Valvoline by about $0.38 per share to reflect lower valuation multiples and uncertainty around margin contribution, interest expense, and integration risk from the Breeze Autocare acquisition, even though underlying revenue growth and profitability assumptions are moving higher. Analyst Commentary Analyst reactions to Valvoline's recent results and the Breeze Autocare acquisition reflect a mix of optimism on growth and caution on execution, leading to price target reductions but largely unchanged positive ratings from several firms.
Analyse-Update Dec 03

VVV: Shares Will Benefit From Post Acquisition Margin Recovery And Interest Headwinds Easing

Analysts have trimmed their average price target on Valvoline by about $4 per share to roughly $39, reflecting expectations for faster top line growth but somewhat lower margins and profitability as the Breeze Autocare acquisition and higher interest expense weigh on earnings power. Analyst Commentary Bullish analysts continue to see upside in Valvoline despite the recent round of price target cuts, emphasizing that the core business is still capable of generating attractive same store sales growth and accelerating earnings once current headwinds subside.
Analyseartikel Nov 28

Valvoline's (NYSE:VVV) Shareholders May Want To Dig Deeper Than Statutory Profit

Valvoline Inc.'s ( NYSE:VVV ) healthy profit numbers didn't contain any surprises for investors. We think this is due...
Analyse-Update Nov 19

VVV: Shares Will Benefit From Easing Headwinds And Refranchising Transition Completion

Narrative Update: Analyst Price Target Change for Valvoline Valvoline's updated analyst price target has been revised slightly downward from $44.13 to $43.08 per share. This change reflects analysts' views that, while recent operational headwinds are easing and growth is anticipated to reaccelerate in FY26 and FY27, near-term profitability is modestly softer than previously expected.
Analyseartikel Oct 22

Why Valvoline Inc. (NYSE:VVV) Could Be Worth Watching

Valvoline Inc. ( NYSE:VVV ), might not be a large cap stock, but it received a lot of attention from a substantial...
Analyseartikel Sep 30

These 4 Measures Indicate That Valvoline (NYSE:VVV) Is Using Debt Extensively

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel Sep 09

Valvoline Inc.'s (NYSE:VVV) Share Price Not Quite Adding Up

There wouldn't be many who think Valvoline Inc.'s ( NYSE:VVV ) price-to-earnings (or "P/E") ratio of 18.3x is worth a...
Analyse-Update Sep 09

Store Expansion And EV Risk Will Redefine Auto Maintenance

Valvoline’s price target was raised to $44.12 as analysts anticipate earnings and EBITDA growth to accelerate from FY26 onward following the completion of re-franchising and tech investments, increasing confidence in the company’s strategic trajectory and near-term upside. Analyst Commentary Bullish analysts note that Valvoline's recent share price performance has been hampered by re-franchising transactions and elevated SG&A investments related to technology modernization.
Analyseartikel Jul 13

Should You Think About Buying Valvoline Inc. (NYSE:VVV) Now?

While Valvoline Inc. ( NYSE:VVV ) might not have the largest market cap around , it saw a significant share price rise...
Analyseartikel May 20

Impressive Earnings May Not Tell The Whole Story For Valvoline (NYSE:VVV)

Despite posting some strong earnings, the market for Valvoline Inc.'s ( NYSE:VVV ) stock hasn't moved much. Our...
Analyseartikel May 12

Risks To Shareholder Returns Are Elevated At These Prices For Valvoline Inc. (NYSE:VVV)

With a median price-to-earnings (or "P/E") ratio of close to 17x in the United States, you could be forgiven for...
Analyseartikel Apr 24

Is Valvoline (NYSE:VVV) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analyseartikel Apr 06

What Is Valvoline Inc.'s (NYSE:VVV) Share Price Doing?

While Valvoline Inc. ( NYSE:VVV ) might not have the largest market cap around , it saw significant share price...
Seeking Alpha Feb 21

Valvoline: Gearing Up, Pursuing Continued Growth

Summary Valvoline Inc.'s transition to a faster-growing business post-Global Products sale has led to higher valuations, but I remain cautious due to debt and long-term positioning concerns. The company has focused on buybacks but is now making a significant acquisition of Breeze Autocare to drive physical growth, raising leverage ratios. Despite solid Q1 2025 results and a $625 million acquisition, Valvoline's valuation at 22-23 times forward earnings remains demanding, with positioning questions. I find the recent deal relatively compelling, but overall valuations and leverage levels lead me to maintain a cautious stance on VVV stock's investment appeal. Read the full article on Seeking Alpha
Analyseartikel Feb 11

Here's Why We Think Valvoline (NYSE:VVV) Is Well Worth Watching

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analyseartikel Jan 28

What Valvoline Inc.'s (NYSE:VVV) P/E Is Not Telling You

With a price-to-earnings (or "P/E") ratio of 22.5x Valvoline Inc. ( NYSE:VVV ) may be sending bearish signals at the...
Analyseartikel Jan 13

Is Valvoline (NYSE:VVV) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel Dec 26

Is It Too Late To Consider Buying Valvoline Inc. (NYSE:VVV)?

Valvoline Inc. ( NYSE:VVV ), is not the largest company out there, but it received a lot of attention from a...
Seeking Alpha Nov 24

Valvoline Stock: Growth Engine Not Fully Lubricated

Summary Valvoline's transition to a smaller, faster-growing business, has been awarded premium valuations. Despite a 12% increase in 2024 sales, it is the softer 2025 outlook which makes me cautious. Shares have dropped to $38, trading at 23-24 times forward earnings, reflecting demanding expectations amidst long-term business challenges. I remain cautious, seeing no reason to reconsider unless valuations drop significantly. Read the full article on Seeking Alpha
Analyseartikel Nov 07

Calculating The Fair Value Of Valvoline Inc. (NYSE:VVV)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Valvoline fair value estimate is US$41.22 Valvoline's US$42.91...
Analyseartikel Oct 16

Here's What's Concerning About Valvoline's (NYSE:VVV) Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Analyseartikel Sep 25

Does Valvoline (NYSE:VVV) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Sep 04

Getting In Cheap On Valvoline Inc. (NYSE:VVV) Is Unlikely

With a price-to-earnings (or "P/E") ratio of 26.4x Valvoline Inc. ( NYSE:VVV ) may be sending bearish signals at the...
User avatar
Neue Analyse Sep 02

Calculated Franchise Expansion And Innovative Service Offerings Propel Revenue Growth And Shareholder Value

Focused on expanding both service locations and non-oil-change offerings, directly enhancing revenue growth and increasing average ticket sizes.
Analyseartikel Aug 14

Investors Shouldn't Be Too Comfortable With Valvoline's (NYSE:VVV) Earnings

Last week's profit announcement from Valvoline Inc. ( NYSE:VVV ) was underwhelming for investors, despite headline...
Seeking Alpha Aug 08

Valvoline Q3: Running Strong But Facing Rough Roads Ahead

Summary Valvoline Inc. missed Non-GAAP EPS by $0.02, revenue was $3.75 million under the mark. Despite growth moves, Valvoline faces hurdles with high valuation, rising costs, and a shaky economy. Valvoline's recent financials show strong profits, but future projections indicate potential earnings decline. Read the full article on Seeking Alpha
Analyseartikel Jul 31

Calculating The Intrinsic Value Of Valvoline Inc. (NYSE:VVV)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Valvoline fair value estimate is US$44.82 Valvoline's US$45.16...
Analyseartikel Jul 12

Returns On Capital At Valvoline (NYSE:VVV) Paint A Concerning Picture

If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Analyseartikel Jun 17

Is It Time To Consider Buying Valvoline Inc. (NYSE:VVV)?

While Valvoline Inc. ( NYSE:VVV ) might not have the largest market cap around , it received a lot of attention from a...
Seeking Alpha May 23

Valvoline: Premium Oil, Premium Valuations

Summary Valvoline has seen lower earnings power following the sale of its Global Products business, which has been expected. Shares of Valvoline have seen gains, but mostly due to increased valuation multiples rather than improved operating performance. While the near term growth profile is good, I fear the long-term viability of the business model in light of premium valuation multiples. Read the full article on Seeking Alpha
Analyseartikel Apr 28

Valvoline (NYSE:VVV) Seems To Use Debt Quite Sensibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel Apr 10

Valvoline Inc.'s (NYSE:VVV) Popularity With Investors Is Clear

Valvoline Inc.'s ( NYSE:VVV ) price-to-earnings (or "P/E") ratio of 26.9x might make it look like a strong sell right...

Aktionärsrenditen

VVVUS Specialty RetailUS Markt
7D7.4%-1.7%2.6%
1Y-1.4%-1.6%26.2%

Rendite im Vergleich zur Industrie: VVV unter dem Niveau der Branche US Specialty Retail , die im vergangenen Jahr eine Rendite von -1.6% erzielte.

Rendite vs. Markt: VVV hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 26.2 erzielte.

Preisvolatilität

Is VVV's price volatile compared to industry and market?
VVV volatility
VVV Average Weekly Movement4.6%
Specialty Retail Industry Average Movement7.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stabiler Aktienkurs: VVV hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: VVVDie wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
186611,000Lori Fleeswww.valvoline.com

Valvoline Inc. bietet über seine Einzelhandelsgeschäfte in den Vereinigten Staaten und Kanada vorbeugende Kfz-Wartung an. Das Unternehmen bietet Ölwechsel, Batterie-, Glühbirnen- und Scheibenwischerwechsel, Reifenrotation und andere Wartungsdienste an. Außerdem betreibt es Servicezentren und Einzelhandelsstandorte und ist Franchisenehmer.

Valvoline Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Valvoline im Vergleich zum Marktanteil des Unternehmens?
VVV grundlegende Statistiken
MarktanteilUS$4.54b
Gewinn(TTM)US$95.70m
Umsatz(TTM)US$1.86b
46.0x
Kurs-Gewinn-Verhältnis
2.4x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
VVV Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$1.86b
Kosten der EinnahmenUS$1.14b
BruttogewinnUS$714.60m
Sonstige AusgabenUS$618.90m
GewinnUS$95.70m

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)0.75
Bruttomarge38.45%
Nettogewinnspanne5.15%
Schulden/Eigenkapital-Verhältnis469.5%

Wie hat sich VVV auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/11 05:08
Aktienkurs zum Tagesende2026/05/11 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/09/30

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Valvoline Inc. wird von 22 Analysten beobachtet. 13 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Craig KennisonBaird
Peter BenedictBaird
Justin KleberBaird