Valvoline Inc.

Report azionario NYSE:VVV

Capitalizzazione di mercato: US$4.3b

Valvoline Performance degli utili passati

Criteri Il passato verificati 0/6

Gli utili di Valvoline sono diminuiti a un tasso medio annuo di -2.2%, mentre il settore Specialty Retail ha visto gli utili diminuire a un tasso medio annuo di 3.6%. I ricavi sono cresciuti crescere a un tasso medio annuo di 6.1%. Il ritorno sul capitale proprio di Valvoline è 27.1% e ha margini netti di 5.1%.

Informazioni chiave

-2.20%

Tasso di crescita degli utili

8.10%

Tasso di crescita dell'EPS

Specialty Retail Crescita del settore26.64%
Tasso di crescita dei ricavi6.11%
Rendimento del capitale proprio27.10%
Margine netto5.15%
Ultimo aggiornamento sugli utili31 Mar 2026

Aggiornamenti sulle prestazioni recenti

Articolo di analisi 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...

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
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
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Nuova narrazione 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.
Articolo di analisi 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
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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
Articolo di analisi 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...

Ripartizione dei ricavi e delle spese

Come Valvoline guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.


Storico di utili e ricavi

NYSE:VVV Ricavi, spese e utili (USD Millions )
DataRicaviUtiliSpese G+ASpese di R&S
31 Mar 261,858963990
31 Dec 251,758894000
30 Sep 251,7102153740
30 Jun 251,6922783340
31 Mar 251,6742703250
31 Dec 241,6602753180
30 Sep 241,6192153170
30 Jun 241,5742002660
31 Mar 241,5282172550
31 Dec 231,4842062450
30 Sep 231,4441992370
30 Jun 231,3891373020
31 Mar 231,3301122830
31 Dec 221,2821022700
30 Sep 221,2361092520
30 Jun 22-20845-900
31 Mar 22267102-180
31 Dec 21672147430
30 Sep 211,037200960
30 Jun 212,7983744330
31 Mar 212,5223364090
31 Dec 202,3993313790
30 Sep 20727701220
30 Jun 202,33022245813
31 Mar 202,42722847013
31 Dec 192,44022848713
30 Sep 192,3902085090
30 Jun 192,3552264460
31 Mar 192,3192254340
31 Dec 182,2972294330
30 Sep 182,28516641614
30 Jun 182,2382263200
31 Mar 182,1952183070
31 Dec 172,1402222860
30 Sep 172,0843042580
30 Jun 172,0312643070
31 Mar 171,9962833130
31 Dec 161,9622803270
30 Sep 161,9292733300
30 Jun 161,9192413870
31 Mar 161,9302393810
31 Dec 151,9362163710
30 Sep 151,9671963700

Guadagni di qualità: VVV ha un grande una tantum perdita di $59.0M che ha avuto un impatto sui suoi ultimi 12 mesi di risultati finanziari pari a 31st March, 2026.

Margine di profitto in crescita: Gli attuali margini di profitto netti di VVV (5.1%) sono inferiori rispetto allo scorso anno (16.1%).


Flusso di cassa libero e analisi degli utili


Analisi della crescita degli utili nel passato

Andamento degli utili: Gli utili di VVV sono diminuiti del 2.2% all'anno negli ultimi 5 anni.

Accelerare la crescita: VVV ha avuto una crescita negativa degli utili nell'ultimo anno, quindi non può essere confrontata con la sua media quinquennale.

Guadagni vs Settore: VVV ha avuto una crescita negativa degli utili ( -64.5% ) nell'ultimo anno, rendendo difficile il confronto con la media del settore Specialty Retail ( -1.1% ).


Rendimento del capitale proprio

ROE elevato: Sebbene il Return on Equity ( 27.1% ) di VVV sia elevato, questa metrica è distorta a causa del loro elevato livello di debito.


Rendimento delle attività


Rendimento del capitale investito


Scoprire le aziende con forti performance passate

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/26 10:36
Prezzo dell'azione a fine giornata2026/05/22 00:00
Utili2026/03/31
Utili annuali2025/09/30

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Valvoline Inc. è coperta da 22 analisti. 13 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Craig KennisonBaird
Peter BenedictBaird
Justin KleberBaird