Valvoline Inc.

NYSE:VVV 주식 리포트

시가총액: US$4.2b

Valvoline 과거 순이익 실적

과거 기준 점검 0/6

Valvoline의 수입은 연평균 -2.2%의 비율로 감소해 온 반면, Specialty Retail 산업은 수입이 연평균 3.2% 감소했습니다. 매출은 연평균 6.1%의 비율로 증가해 왔습니다. Valvoline의 자기자본이익률은 27.1%이고 순이익률은 5.1%입니다.

핵심 정보

-2.20%

순이익 성장률

8.10%

주당순이익(EPS) 성장률

Specialty Retail 산업 성장률26.64%
매출 성장률6.11%
자기자본이익률27.10%
순이익률5.15%
최근 순이익 업데이트31 Mar 2026

최근 과거 실적 업데이트

분석 기사 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
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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
새로운 내러티브 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.
분석 기사 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
분석 기사 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...
분석 기사 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...
분석 기사 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
분석 기사 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...

매출 및 비용 세부 내역

Valvoline가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.


순이익 및 매출 추이

NYSE:VVV 매출, 비용 및 순이익 (USD Millions)
날짜매출순이익일반관리비연구개발비
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

양질의 수익: VVV는 $59.0M 규모의 큰 일회성 손실이 있어 31st March, 2026까지 지난 12개월 재무 결과에 영향을 미쳤습니다.

이익 마진 증가: VVV의 현재 순 이익률 (5.1%)은 지난해 (16.1%)보다 낮습니다.


잉여현금흐름 대비 순이익 분석


과거 순이익 성장 분석

수익추이: VVV의 수익은 지난 5년 동안 연평균 2.2% 감소했습니다.

성장 가속화: VVV은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.

수익 대 산업: VVV은 지난 1년 동안 수익이 감소(-64.5%)하여 Specialty Retail 업계 평균(-2.3%)과 비교하기 어렵습니다.


자기자본이익률

높은 ROE: VVV의 자본 수익률(27.1%)은 높음이지만 높은 부채 수준으로 인해 왜곡되어 있습니다.


총자산이익률


투하자본수익률


우수한 과거 실적 기업을 찾아보세요

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/21 11:01
종가2026/05/21 00:00
수익2026/03/31
연간 수익2025/09/30

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Valvoline Inc.는 22명의 분석가가 다루고 있습니다. 이 중 13명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Craig KennisonBaird
Peter BenedictBaird
Justin KleberBaird