Valvoline Inc.

NYSE:VVV Stok Raporu

Piyasa değeri: US$4.3b

Valvoline Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 0/6

Valvoline şirketinin kazançları yıllık ortalama -2.2% oranında azalırken, Specialty Retail sektörünün kazançları yıllık 3.6% oranında azalan oldu. Gelirler yıllık ortalama 6.1% oranında artan oldu. Valvoline şirketinin öz sermaye getirisi 27.1% olup, net marjı 5.1% dir.

Anahtar bilgiler

-2.20%

Kazanç büyüme oranı

8.10%

EPS büyüme oranı

Specialty Retail Sektör Büyümesi26.64%
Gelir büyüme oranı6.11%
Özkaynak getirisi27.10%
Net Marj5.15%
Son Kazanç Güncellemesi31 Mar 2026

Yakın geçmiş performans güncellemeleri

Analiz Makalesi 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
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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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Yeni Anlatı 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.
Analiz Makalesi 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
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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
Analiz Makalesi 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...

Gelir ve Gider Dağılımı

Valvoline nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.


Kazanç ve Gelir Geçmişi

NYSE:VVV Gelir, gider ve kazançlar (USD Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
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

Kaliteli Kazançlar: VVV büyük bir tek seferlik zarar ile $59.0M, 31st March, 2026 tarihine ait son 12 aylık mali sonuçları etkiliyor.

Büyüyen Kar Marjı: VVV 'nin mevcut net kar marjları (5.1%) geçen yılın (16.1%) değerinden daha düşüktür.


Serbest Nakit Akışı ve Kazanç Analizi


Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: VVV şirketinin kazançları son 5 yılda yılda 2.2% oranında azaldı.

Büyüme Hızlandırma: VVV 'in son bir yıldır negatif kazanç büyümesi oldu, bu nedenle 5 yıllık ortalamasıyla karşılaştırılamaz.

Kazançlar vs. Sektör: VVV geçtiğimiz yıl negatif kazanç büyümesine ( -64.5% ) sahipti ve bu da onu Specialty Retail sektör ortalamasıyla ( -1.1% ) karşılaştırmayı zorlaştırıyordu.


Özkaynak Getirisi

Yüksek ROE: VVV 'nin Özsermaye Getirisi ( 27.1% ) yüksek olsa da, bu ölçüm yüksek borç seviyeleri nedeniyle çarpıktır.


Varlık Getirisi


Kullanılan Sermaye Getirisi


Geçmişte güçlü performans gösteren şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/26 12:26
Gün Sonu Hisse Fiyatı2026/05/26 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/09/30

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Valvoline Inc. 22 Bu analistlerden 14, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Craig KennisonBaird
Peter BenedictBaird
Justin KleberBaird