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Valvoline NYSE:VVV Stock Report

Last Price

US$36.24

Market Cap

US$4.7b

7D

-0.8%

1Y

-3.6%

Updated

30 Dec, 2024

Data

Company Financials +

Valvoline Inc.

NYSE:VVV Stock Report

Market Cap: US$4.7b

VVV Stock Overview

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

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

Rewards

Earnings are forecast to grow 4.62% per year

Earnings grew by 7.6% over the past year

Analysts in good agreement that stock price will rise by 20.4%

Risk Analysis

Has a high level of debt


My Notes

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Community Narratives

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Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 13 Analysts

Accelerated Expansion And Fleet Growth Will Strengthen Market Presence By 2027

Key Takeaways Network and fleet growth strategies, including store expansions and market penetration, are key drivers for revenue and market share improvements. Technological investments and refranchising efforts aim to enhance operational efficiencies and support sustainable earnings growth.
View narrative
US$43.62
FV
16.9% undervalued intrinsic discount
10.18%
Revenue growth p.a.
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1users have followed this narrative
5 days ago author updated this narrative

Valvoline Inc. Competitors

Asbury Automotive Group

NYSE:ABG

US$4.8b

Group 1 Automotive

NYSE:GPI

US$5.5b

AutoNation

NYSE:AN

US$6.8b

Lithia Motors

NYSE:LAD

US$9.6b

Price History & Performance

Summary of share price highs, lows and changes for Valvoline
Historical stock prices
Current Share PriceUS$36.24
52 Week HighUS$48.27
52 Week LowUS$33.86
Beta1.44
1 Month Change-8.74%
3 Month Change-12.44%
1 Year Change-3.57%
3 Year Change-2.48%
5 Year Change72.08%
Change since IPO56.88%

Recent News & Updates

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

Dec 26
Is It Too Late To Consider Buying Valvoline Inc. (NYSE:VVV)?

Valvoline Stock: Growth Engine Not Fully Lubricated

Nov 24

Recent updates

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

Dec 26
Is It Too Late To Consider Buying Valvoline Inc. (NYSE:VVV)?

Valvoline Stock: Growth Engine Not Fully Lubricated

Nov 24

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

Nov 07
Calculating The Fair Value Of Valvoline Inc. (NYSE:VVV)

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

Oct 16
Here's What's Concerning About Valvoline's (NYSE:VVV) Returns On Capital

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

Sep 25
Does Valvoline (NYSE:VVV) Have A Healthy Balance Sheet?

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

Sep 04
Getting In Cheap On Valvoline Inc. (NYSE:VVV) Is Unlikely

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

Aug 14
Investors Shouldn't Be Too Comfortable With Valvoline's (NYSE:VVV) Earnings

Valvoline Q3: Running Strong But Facing Rough Roads Ahead

Aug 08

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

Jul 31
Calculating The Intrinsic Value Of Valvoline Inc. (NYSE:VVV)

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

Jul 12
Returns On Capital At Valvoline (NYSE:VVV) Paint A Concerning Picture

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

Jun 17
Is It Time To Consider Buying Valvoline Inc. (NYSE:VVV)?

Valvoline: Premium Oil, Premium Valuations

May 23

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

Apr 28
Valvoline (NYSE:VVV) Seems To Use Debt Quite Sensibly

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

Apr 10
Valvoline Inc.'s (NYSE:VVV) Popularity With Investors Is Clear

A Look At The Intrinsic Value Of Valvoline Inc. (NYSE:VVV)

Mar 23
A Look At The Intrinsic Value Of Valvoline Inc. (NYSE:VVV)

Valvoline (NYSE:VVV) Is Reinvesting At Lower Rates Of Return

Mar 05
Valvoline (NYSE:VVV) Is Reinvesting At Lower Rates Of Return

Valvoline: A Breakout Stock That Can Be Rewarding

Feb 20

Valvoline's (NYSE:VVV) Promising Earnings May Rest On Soft Foundations

Feb 13
Valvoline's (NYSE:VVV) Promising Earnings May Rest On Soft Foundations

At US$36.00, Is It Time To Put Valvoline Inc. (NYSE:VVV) On Your Watch List?

Feb 06
At US$36.00, Is It Time To Put Valvoline Inc. (NYSE:VVV) On Your Watch List?

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

Jan 15
Does Valvoline (NYSE:VVV) Have A Healthy Balance Sheet?

What You Can Learn From Valvoline Inc.'s (NYSE:VVV) P/E

Dec 27
What You Can Learn From Valvoline Inc.'s (NYSE:VVV) P/E

Valvoline: Fiscal Health And Better Focus Are The Key (Rating Upgrade)

Dec 06

Some Investors May Be Worried About Valvoline's (NYSE:VVV) Returns On Capital

Oct 02
Some Investors May Be Worried About Valvoline's (NYSE:VVV) Returns On Capital

Valvoline: A Well-Oiled Machine

Sep 19

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

Sep 05
Does Valvoline (NYSE:VVV) Have A Healthy Balance Sheet?

Valvoline: Solid Business At Unattractive Valuation, Neutral

Aug 10

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

Aug 09
Should You Think About Buying Valvoline Inc. (NYSE:VVV) Now?

Valvoline's (NYSE:VVV) Returns On Capital Not Reflecting Well On The Business

Jun 12
Valvoline's (NYSE:VVV) Returns On Capital Not Reflecting Well On The Business

Here's Why Valvoline (NYSE:VVV) Can Manage Its Debt Responsibly

May 22
Here's Why Valvoline (NYSE:VVV) Can Manage Its Debt Responsibly

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

May 02
Why Valvoline Inc. (NYSE:VVV) Could Be Worth Watching

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

Mar 13
Here's What's Concerning About Valvoline's (NYSE:VVV) Returns On Capital

We Think Valvoline (NYSE:VVV) Is Taking Some Risk With Its Debt

Feb 12
We Think Valvoline (NYSE:VVV) Is Taking Some Risk With Its Debt

Valvoline's Changes Opens Up Opportunities

Feb 03

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

Jan 24
What Is Valvoline Inc.'s (NYSE:VVV) Share Price Doing?

Valvoline (NYSE:VVV) Is Paying Out A Dividend Of $0.125

Nov 25
Valvoline (NYSE:VVV) Is Paying Out A Dividend Of $0.125

Valvoline Q4 2022 Earnings Preview

Nov 14

Is Valvoline Inc. (NYSE:VVV) Worth US$29.3 Based On Its Intrinsic Value?

Oct 29
Is Valvoline Inc. (NYSE:VVV) Worth US$29.3 Based On Its Intrinsic Value?

Valvoline Sale May Unlock Value In 2 Ways

Oct 27

Valvoline: Simplifying

Oct 09

Here's Why We Think Valvoline (NYSE:VVV) Might Deserve Your Attention Today

Sep 22
Here's Why We Think Valvoline (NYSE:VVV) Might Deserve Your Attention Today

Valvoline 4.25% 2030: Asset Sales Offer Coming

Sep 13

Unlocking Value: Valvoline's Sale Of Its Global Products Business

Sep 07

Shareholder Returns

VVVUS Specialty RetailUS Market
7D-0.8%0.9%0.6%
1Y-3.6%16.1%23.7%

Return vs Industry: VVV underperformed the US Specialty Retail industry which returned 16.1% over the past year.

Return vs Market: VVV underperformed the US Market which returned 23.7% over the past year.

Price Volatility

Is VVV's price volatile compared to industry and market?
VVV volatility
VVV Average Weekly Movement4.1%
Specialty Retail Industry Average Movement7.5%
Market Average Movement6.3%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market3.1%

Stable Share Price: VVV has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: VVV'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?
VVV fundamental statistics
Market capUS$4.67b
Earnings (TTM)US$214.50m
Revenue (TTM)US$1.62b

21.7x

P/E Ratio

2.9x

P/S Ratio

Is VVV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VVV 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 VVV perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 22:54
End of Day Share Price 2024/12/30 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