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Valvoline DB:0V4 Stock Report

Last Price

€34.60

Market Cap

€4.5b

7D

1.2%

1Y

6.8%

Updated

06 Jan, 2025

Data

Company Financials +

Valvoline Inc.

DB:0V4 Stock Report

Market Cap: €4.5b

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
Valuation2/6
Future Growth3/6
Past Performance2/6
Financial Health3/6
Dividends0/6

Rewards

Earnings are forecast to grow 4.62% per year

Analysts in good agreement that stock price will rise by 21.8%

Risk Analysis

Has a high level of debt


My Notes

Capture your thoughts, links and company narrative

Valvoline Inc. Competitors

Fielmann Group

XTRA:FIE

€3.5b

Douglas

XTRA:DOU

€2.1b

Zalando

XTRA:ZAL

€8.2b

HORNBACH Baumarkt

HMSE:HBM

€1.9b

Price History & Performance

Summary of share price highs, lows and changes for Valvoline
Historical stock prices
Current Share PriceUS$34.60
52 Week HighUS$43.60
52 Week LowUS$31.20
Beta1.45
1 Month Change-2.26%
3 Month Change-4.42%
1 Year Change6.79%
3 Year Change12.34%
5 Year Change83.07%
Change since IPO73.96%

Recent News & Updates

Recent updates

Shareholder Returns

0V4DE Specialty RetailDE Market
7D1.2%-1.4%-0.1%
1Y6.8%36.1%7.4%

Return vs Industry: 0V4 underperformed the German Specialty Retail industry which returned 36.1% over the past year.

Return vs Market: 0V4 matched the German Market which returned 7.4% over the past year.

Price Volatility

Is 0V4's price volatile compared to industry and market?
0V4 volatility
0V4 Average Weekly Movement4.4%
Specialty Retail Industry Average Movement5.8%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.8%
10% least volatile stocks in DE Market2.4%

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 (4%) 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€4.46b
Earnings (TTM)€208.15m
Revenue (TTM)€1.57b

21.4x

P/E Ratio

2.8x

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$1.62b
Cost of RevenueUS$1.00b
Gross ProfitUS$618.80m
Other ExpensesUS$404.30m
EarningsUS$214.50m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.67
Gross Margin38.22%
Net Profit Margin13.25%
Debt/Equity Ratio589.3%

How did 0V4 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/06 10:10
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
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 here.

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 .

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