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Valvoline Inc. VVV R3K

Consumer Cyclical · Auto & Truck Dealerships · United States
https://www.valvoline.com
Company Profile ↓
$31.84
-20.14% 1Y
Mkt Cap$4.06B
P/E39.80
P/B8.19
52W High$40.67
52W Low$28.87
Book Value$3.27
EPS (TTM)$0.80

Company Overview

Valvoline Inc. provides automotive preventive maintenance through its retail stores in the United States and Canada. The company offers oil changes; battery, bulb, and wiper replacements; tire rotations; and other maintenance services. It also operates and franchises service centers and retail locations. The company was founded in 1866 and is headquartered in Lexington, Kentucky.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 28.4%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 16.8%.

Healthy Margins

Operating margin of 21.0% supports profitability.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Sep 2025 Revenue of $1.71B (+5.6% YoY); net profit $210.70M.
  • Trailing 12 Months Year-on-year growth — revenue +24.1%, earnings +15.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR -1.5%, profit CAGR 0.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-1.54%
1 Year:24.10%

Compounded Profit Growth

5 Years:0.81%
1 Year:15.70%

Stock Price Performance

1 Year:-20.14%
6 Months:-9.72%
3 Months:-10.89%
1 Month:-10.61%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 25% of range
$28.87 $40.67
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)29.46 · Oversold
Price Performance
1M-10.61%
3M-10.89%
6M-9.72%
1Y-20.14%
Valuation vs Sector

P/E of 39.80 is above the sector median of 18.98 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 28.4%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -1.5% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
39.80
Industry PE
18.98
Forward P/E
15.95
PEG Ratio
1.10
Book Value
$3.27
Price to Book
8.19
P/S
1.74
EV/EBITDA
11.03
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-1.54%
Profit 5Y
0.81%
Revenue (YoY)
24.10%
Earnings (YoY)
15.70%

Profitability & Returns

ROCE
16.84%
ROE
28.40%
ROA
7.01%
Profit Margin
5.17%
Op Margin
21.04%
Gross Margin
38.28%
EPS (Latest Qtr)
$0.51
EPS (TTM)
$0.80

Balance Sheet & Liquidity

Debt/Equity
4.75
Quick Ratio
0.46
Current Ratio
0.70
Debt
$1.98B
Total Assets
$3.48B
Current Assets
$272.30M
Working Capital
$-103.70M

Ownership

Promoter Holding
0.31%
Chg in Prom Hold
0.00%
FII / Inst Holding
119.24%
Chg in FII Hold
-0.24%

Financial Snapshot

Enterprise Value
$4.06B
Total Revenue (TTM)
$1.96B
EBITDA
$481.20M
Free Cash Flow
$72.53M
Operating Cash Flow
$406.50M
Shares Outstanding
127.60M
Gross Margin
38.28%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 VVV Valvoline Inc. R3K 31.84 39.80 $4.06B 0.00% 16.84% 28.40% -1.54% 0.81%
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 256.97 20.66 $2.77T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 368.16 347.32 $1.45T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 313.70 21.97 $312.98B 3.08% 28.75% 104.30% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 112.66 25.43 $280.03B 0.93% 4.16% 6.36% 5.62% 12.49%
6 TM Toyota Motor Corporation 191.45 8.46 $226.71B 3.23% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 255.81 20.80 $181.02B 2.99% 22.47% - 0.92% 7.33%
8 TJX The TJX Companies, Inc. SPXR3K 128.92 23.87 $142.42B 1.52% 21.26% 62.17% 6.84% 8.48%
9 BKNG Booking Holdings Inc. NDXSPXR3K 180.30 20.03 $139.71B 0.87% 70.23% -96.88% 16.93% 22.07%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Dec 2021Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue --------545.00M569.00M577.00M594.00M557.00M591.00M613.00M629.00M607.00M578.00M516.00M652.00M653.00M701.00M792.00M287.30M296.00M317.40M332.80M344.50M376.20M373.40M388.70M421.40M-403.20M439.00M453.80M461.80M503.80M544.60M
Cost of Revenue ---------------------------------252.70M261.40M276.30M289.30M316.80M-
Gross Profit 176.00M192.00M199.00M-185.00M198.00M197.00M196.00M195.00M207.00M201.00M203.00M183.00M203.00M207.00M217.00M211.00M207.00M187.00M258.00M228.00M247.00M259.00M112.20M107.30M127.80M118.80M126.70M150.70M134.80M146.20M167.50M-150.50M177.60M177.50M172.50M187.00M214.90M
Operating Expenses ---------------------------------82.80M82.50M93.20M149.00M100.10M-
Operating Income 96.00M104.00M113.00M118.00M94.00M100.00M87.00M113.00M88.00M100.00M102.00M105.00M87.00M96.00M102.00M113.00M104.00M117.00M88.00M176.00M124.00M131.00M131.00M52.00M40.00M61.10M29.30M61.20M86.50M62.80M76.40M93.40M-67.70M95.10M84.30M23.50M86.90M112.20M
EBITDA ---------------------------------96.20M125.30M117.10M53.00M124.80M-
Interest Expense --------------------------------17.50M16.90M--25.50M27.70M-
Pretax Income ---------------------------------50.90M77.00M37.20M-6.00M59.50M-
Tax Provision ---------------------------------12.60M20.00M11.60M26.20M14.20M-
Net Income 65.00M68.00M75.00M65.00M72.00M71.00M56.00M105.00M-10.00M67.00M64.00M45.00M53.00M63.00M65.00M27.00M73.00M63.00M59.00M122.00M87.00M68.00M97.00M87.00M81.40M98.20M81.90M1.23B61.60M31.90M41.40M45.90M-37.60M56.50M25.00M-32.80M44.80M64.50M
Diluted EPS 0.380.400.440.380.350.350.270.52-0.050.330.330.230.280.330.340.140.390.330.320.660.470.370.530.480.450.550.467.110.380.240.320.35-0.290.440.20-0.260.350.51

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue 1.97B1.93B2.08B2.29B2.39B2.35B-1.24B1.44B1.62B1.71B
Cost of Revenue -------759.70M899.00M1.00B1.05B
Gross Profit 685.00M748.00M776.00M806.00M810.00M863.00M-476.40M544.50M618.80M658.50M
Operating Expenses -------235.60M264.50M252.30M267.20M
Operating Income 323.00M396.00M394.00M395.00M398.00M485.00M-240.80M280.00M366.50M391.30M
EBITDA -------312.20M368.80M472.40M510.70M
Interest Expense ------111.00M69.30M---
Pretax Income -------144.10M236.50M283.60M292.30M
Tax Provision -------34.70M37.10M69.10M77.50M
Net Income 196.00M273.00M304.00M166.00M208.00M317.00M-424.30M1.42B211.50M210.70M
Diluted EPS 1.151.601.490.841.101.69-2.358.711.611.64
R&D Expense 11.00M13.00M13.00M14.00M13.00M13.00M15.00M----

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets --1.82B1.92B1.85B2.06B3.05B-3.42B2.89B2.44B2.67B
Current Assets --------1.62B936.70M255.40M243.70M
Cash & Equivalents 00172.00M201.00M96.00M159.00M760.00M-23.40M409.10M68.30M51.60M
Inventory --------29.40M33.30M39.70M42.60M
Receivables --------56.20M64.00M73.20M82.00M
Total Liabilities --------3.11B2.69B2.25B2.33B
Current Liabilities --400.00M478.00M411.00M423.00M444.00M-919.40M362.30M353.90M347.40M
Long Term Debt --724.00M1.03B1.29B1.33B1.96B-1.53B1.56B1.07B1.05B
Total Debt --------1.92B1.83B1.37B1.39B
Total Equity 724.00M617.00M-330.00M-117.00M-358.00M-258.00M-76.00M-306.60M203.20M185.60M338.50M
Shares Outstanding --------176.10M134.80M128.50M127.11M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow 330.00M311.00M-130.00M320.00M325.00M372.00M-284.20M-40.80M265.10M297.20M
Investing Cash Flow -26.00M-148.00M-135.00M-213.00M-188.00M-222.00M--207.60M2.04B136.80M-201.10M
Financing Cash Flow -304.00M10.00M295.00M-209.00M-71.00M450.00M--218.90M-1.67B-746.30M-112.90M
Capital Expenditure -45.00M-66.00M-68.00M-93.00M-108.00M-151.00M--132.00M-180.50M-224.40M-259.20M
Free Cash Flow 285.00M245.00M-198.00M227.00M217.00M221.00M-152.20M-221.30M40.70M38.00M
Net Change in Cash --------142.30M329.30M-344.40M-16.80M
Share Buybacks 0050.00M325.00M060.00M126.90M142.60M1.52B226.80M76.80M
Dividends Paid 0040.00M58.00M80.00M84.00M90.90M89.20M21.80M00

Ratios (Annual)

Figures in %.

Metric Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % 34.8%38.8%37.2%35.3%33.9%36.7%-38.5%37.7%38.2%38.5%
Operating Margin % 16.4%20.5%18.9%17.3%16.7%20.6%-19.5%19.4%22.6%22.9%
Net Margin % 10.0%14.2%14.6%7.3%8.7%13.5%-34.3%98.4%13.1%12.3%
ROE % 31.8%-82.7%-259.8%-46.4%-80.6%-417.1%-138.4%698.7%114.0%62.2%
ROCE % -27.8%27.4%27.4%24.3%18.6%-9.6%11.1%17.6%16.8%

Shareholding Pattern

Insiders
0.31%
Institutions
119.24%
Public Float
119.61%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.95% 12.69M $339.64M
2 Boston Partners 5.34% 6.81M $182.18M
3 Wasatch Advisors LP 4.76% 6.07M $162.56M
4 Vanguard Portfolio Management LLC 4.55% 5.81M $155.48M
5 Vanguard Capital Management LLC 4.53% 5.78M $154.77M
6 Fiduciary Management, Inc. 4.01% 5.12M $137.07M
7 Wellington Management Group, LLP 3.65% 4.66M $124.63M
8 State Street Corporation 3.40% 4.34M $116.04M
9 Morgan Stanley 3.00% 3.83M $102.43M
10 Cooke & Bieler LP 2.72% 3.47M $92.94M

Analyst View

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Latest News

Recent headlines for VVV

Yahoo Finance Wed, 02 Sep 2026

Valvoline Instant Oil Change℠ Named a Top Franchise Brand for Multi-Unit Growth by Entrepreneur Magazine

LEXINGTON, Ky., September 02, 2026--Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, has been recognized as No. 34 in Entrepreneur magazine’s ranking of the Top Brands for Multi-Unit Owners, …

Yahoo Finance Mon, 31 Aug 2026

Valvoline Inc. to Participate in Goldman Sachs Global Consumer and Retail Conference

LEXINGTON, Ky., August 31, 2026--Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, today announced that the company will be participating in a fireside chat at the Goldman Sachs Global Consume…

Yahoo Finance Sat, 15 Aug 2026

Valvoline (VVV) Stock Looks Pricey On Earnings But Fair On Broader Checks

After a strong run so far this year, Valvoline stock no longer looks obviously cheap, and the broad valuation checks suggest investors need to be more selective about what they are paying for. Year to date, Valvoline is up 18.4%, which puts…

Yahoo Finance Fri, 14 Aug 2026

Valvoline (VVV) Launches Refinancing, Is The Stock Still 22% Undervalued?

Valvoline (VVV) is back in focus after launching a refinancing move built around new senior notes due 2034. The debt transaction and planned credit facility amendment give investors fresh information on the company’s capital structure. See …

Yahoo Finance Wed, 12 Aug 2026

Valvoline (VVV) Q3 2026 Earnings Call Transcript

Revenue surged 24% as system-wide sales topped $1 billion for the first time.

Yahoo Finance Fri, 07 Aug 2026

Valvoline (VVV) Reports Q3 Earnings: What Key Metrics Have to Say

While the top- and bottom-line numbers for Valvoline (VVV) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago val…

VVV — Frequently Asked Questions

What is the current share price of Valvoline Inc. (VVV)?

As of 2026-09-19 21:16 PDT, Valvoline Inc. (VVV) trades at $31.84 on NYSE. Its 52-week range is $28.87 to $40.67.

What is the market capitalisation of VVV?

Valvoline Inc. (VVV) has a market capitalisation of $4.06B on NYSE.

What is the P/E ratio of VVV?

VVV trades at a trailing price-to-earnings (P/E) ratio of 39.80. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 8.19.

What is the return on equity (ROE) of VVV?

VVV has a return on equity (ROE) of 28.40%. Its return on capital employed (ROCE) is 16.84%.

Is VVV a good stock to buy?

This page provides a data-driven analysis of Valvoline Inc. (VVV), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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