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Valvoline DB:0V4 Stock Report

Last Price

€38.40

Market Cap

€4.9b

7D

9.7%

1Y

6.1%

Updated

11 Feb, 2025

Data

Company Financials +

Valvoline Inc.

DB:0V4 Stock Report

Market Cap: €4.9b

0V4 Stock Overview

Engages in the operation and franchising of vehicle service centers and retail stores in the United States and Canada. More details

0V4 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance3/6
Financial Health3/6
Dividends0/6

Rewards

Price-To-Earnings ratio (18.6x) is below the Specialty Retail industry average (23x)

Revenue is forecast to grow 9.28% per year

Risk Analysis

Earnings are forecast to decline by an average of 6.7% per year for the next 3 years

Has a high level of debt


My Notes

Capture your thoughts, links and company narrative

Valvoline Inc. Competitors

Fielmann Group

XTRA:FIE

€3.6b

Douglas

XTRA:DOU

€2.2b

Zalando

XTRA:ZAL

€9.7b

HORNBACH Baumarkt

HMSE:HBM

€2.0b

Price History & Performance

Summary of share price highs, lows and changes for Valvoline
Historical stock prices
Current Share PriceUS$38.40
52 Week HighUS$43.60
52 Week LowUS$33.00
Beta1.45
1 Month Change13.61%
3 Month Change-4.48%
1 Year Change6.08%
3 Year Change33.33%
5 Year Change88.24%
Change since IPO93.06%

Recent News & Updates

Recent updates

Shareholder Returns

0V4DE Specialty RetailDE Market
7D9.7%1.9%2.3%
1Y6.1%62.8%16.7%

Return vs Industry: 0V4 underperformed the German Specialty Retail industry which returned 59.8% over the past year.

Return vs Market: 0V4 underperformed the German Market which returned 15% over the past year.

Price Volatility

Is 0V4's price volatile compared to industry and market?
0V4 volatility
0V4 Average Weekly Movement4.6%
Specialty Retail Industry Average Movement5.4%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.5%

Stable Share Price: 0V4 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 0V4's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
186611,000Lori Fleeswww.valvoline.com

Valvoline Inc. engages in the operation and franchising of vehicle service centers and retail stores in the United States and Canada. The company, through its service centers, provides fluid exchange for motor oil, transmission and differential fluid, and coolant; parts replacement for batteries, filters, wiper blades, and belts; and safety services, such as tire inflation and rotation, bulbs, and safety checks. It offers its services for passenger cars, hybrid and battery electric vehicles, and light and medium duty vehicles.

Valvoline Inc. Fundamentals Summary

How do Valvoline's earnings and revenue compare to its market cap?
0V4 fundamental statistics
Market cap€4.93b
Earnings (TTM)€264.78m
Revenue (TTM)€1.60b

18.6x

P/E Ratio

3.1x

P/S Ratio

Is 0V4 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0V4 income statement (TTM)
RevenueUS$1.66b
Cost of RevenueUS$1.02b
Gross ProfitUS$636.90m
Other ExpensesUS$362.40m
EarningsUS$274.50m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.16
Gross Margin38.37%
Net Profit Margin16.54%
Debt/Equity Ratio449.6%

How did 0V4 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/11 05:47
End of Day Share Price 2025/02/11 00:00
Earnings2024/12/31
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Valvoline Inc. is covered by 27 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Justin KleberBaird
Peter BenedictBaird
Ishan MajumdarBaptista Research