image
Energy - Oil & Gas Refining & Marketing - NYSE - US
$ 33.03
-4.29 %
$ 4.2 B
Market Cap
15.73
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one VVV stock under the worst case scenario is HIDDEN Compared to the current market price of 33 USD, Valvoline Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one VVV stock under the base case scenario is HIDDEN Compared to the current market price of 33 USD, Valvoline Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one VVV stock under the best case scenario is HIDDEN Compared to the current market price of 33 USD, Valvoline Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart VVV

image
$44.0$44.0$42.0$42.0$40.0$40.0$38.0$38.0$36.0$36.0$34.0$34.0$32.0$32.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.62 B REVENUE
12.16%
367 M OPERATING INCOME
48.54%
212 M NET INCOME
6.07%
265 M OPERATING CASH FLOW
749.75%
137 M INVESTING CASH FLOW
-93.31%
-746 M FINANCING CASH FLOW
55.41%
414 M REVENUE
-4.87%
144 M OPERATING INCOME
6.84%
91.6 M NET INCOME
-3.88%
41.2 M OPERATING CASH FLOW
-59.33%
64 M INVESTING CASH FLOW
360.16%
-113 M FINANCING CASH FLOW
-52.50%
Balance Sheet Valvoline Inc.
image
Current Assets 255 M
Cash & Short-Term Investments 68.3 M
Receivables 86.4 M
Other Current Assets 101 M
Non-Current Assets 2.18 B
Long-Term Investments 0
PP&E 1.26 B
Other Non-Current Assets 926 M
2.80 %3.54 %4.13 %51.56 %37.97 %Total Assets$2.4b
Current Liabilities 354 M
Accounts Payable 117 M
Short-Term Debt 23.8 M
Other Current Liabilities 213 M
Non-Current Liabilities 1.9 B
Long-Term Debt 1.35 B
Other Non-Current Liabilities 550 M
5.21 %9.44 %59.90 %24.39 %Total Liabilities$2.3b
EFFICIENCY
Earnings Waterfall Valvoline Inc.
image
Revenue 1.62 B
Cost Of Revenue 1 B
Gross Profit 619 M
Operating Expenses 252 M
Operating Income 367 M
Other Expenses 156 M
Net Income 212 M
2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m002b(1b)619m(252m)367m(156m)212mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
38.22% GROSS MARGIN
38.22%
22.68% OPERATING MARGIN
22.68%
13.06% NET MARGIN
13.06%
113.95% ROE
113.95%
8.67% ROA
8.67%
13.17% ROIC
13.17%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Valvoline Inc.
image
400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 212 M
Depreciation & Amortization 106 M
Capital Expenditures -224 M
Stock-Based Compensation 12 M
Change in Working Capital -33.8 M
Others -79.2 M
Free Cash Flow 40.7 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Valvoline Inc.
image
Wall Street analysts predict an average 1-year price target for VVV of $47.2 , with forecasts ranging from a low of $42 to a high of $49 .
VVV Lowest Price Target Wall Street Target
42 USD 27.16%
VVV Average Price Target Wall Street Target
47.2 USD 42.90%
VVV Highest Price Target Wall Street Target
49 USD 48.35%
Price
Max Price Target
Min Price Target
Average Price Target
5050484846464444424240403838363634343232May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.125 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.60000.60000.50000.50000.40000.40000.30000.30000.20000.20000.10000.10000.00000.00000.0490.07450.1060.1130.1250.1250.0490.07450.1060.1130.1250.1250.0490.07450.07450.1060.1130.1250.1250.0490.200.07450.300.1060.390.1130.450.1250.490.1250.500.1250.2520162016201720172018201820192019202020202021202120222022
Download SVG
Download PNG
Download CSV
5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Valvoline Inc.
image
Sold
0-3 MONTHS
361 K USD 2
3-6 MONTHS
76.6 K USD 1
6-9 MONTHS
103 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
494 K USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Valvoline™ Global Operations Joins the Inaugural College Basketball Crown as the Tournament's Official Motor Oil Partner LOS ANGELES--(BUSINESS WIRE)--The College Basketball Crown and AEG has announced Valvoline™ Global Operations as an official partner and the tournament's Official Motor Oil Partner. businesswire.com - 3 weeks ago
These two 2024 laggards are positioned for a comeback US stocks had a great 2024 but there still were names last year that failed to capitalise on the positive sentiment. A handful of them, however, are fairly positioned for a comeback this year, according to analysts at Jefferies. invezz.com - 1 month ago
Valvoline Inc. Continues to Accelerate Network Growth; Adding Nearly 200 Stores with Definitive Agreement to Acquire Breeze Autocare Breeze Autocare is a strong operator of nearly 200 stores primarily operated under the Oil Changers brand across 17 states Allows Valvoline to build scale and more quickly expand its presence in strategic markets Expected to deliver top line sales and profit growth and enhance an already strong cash flow profile The purchase price of approximately $625 million represents a multiple of 10.7 times Breeze Autocare's adjusted EBITDA1 Transaction expected to close in fiscal Q3 2025 LEXINGTON, Ky. , Feb. 20, 2025 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, today announced that it has signed a definitive agreement to acquire Breeze Autocare from Greenbriar Equity Group, a middle market private equity firm. prnewswire.com - 1 month ago
Greenbriar Signs Agreement to Sell Breeze Autocare to Valvoline GREENWICH, Conn.--(BUSINESS WIRE)--Greenbriar Equity Group, L.P. (“Greenbriar”) announced today that it has signed a definitive agreement to sell Breeze Autocare (“Breeze” or the “Company”), a nationwide operator of quick lube and related vehicle maintenance services to Valvoline, Inc. (“Valvoline”), a leading preventive automotive maintenance provider with more than 2,000 locations across the U.S. and Canada. Founded in 1984, Breeze offers automotive quick lube, car wash, and light repair serv. businesswire.com - 1 month ago
Valvoline Inc. (VVV) Q1 2025 Earnings Call Transcript Valvoline Inc. (NYSE:VVV ) Q1 2025 Earnings Conference Call February 6, 2025 9:00 AM ET Company Participants Elizabeth Clevinger - Investor Relations Lori Flees - President & Chief Executive Officer Mary Meixelsperger - Chief Financial Officer Conference Call Participants Steve Shemesh - RBC Capital Markets Simeon Gutman - Morgan Stanley Chris O'Cull - Stifel Steven Zaccone - Citi Justin Kleber - Baird David Bellinger - Mizuho Alexia Morgan - Piper Sandler Thomas Wendler - Stephens Bret Jordan - Jefferies David Lantz - Wells Fargo Operator Hello, everyone, and thank you for joining the Valvoline's First Quarter 2025 Earnings Conference Call and Webcast. My name is Marie and I will be coordinating your call today. seekingalpha.com - 2 months ago
Valvoline (VVV) Reports Q1 Earnings: What Key Metrics Have to Say The headline numbers for Valvoline (VVV) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 2 months ago
Valvoline (VVV) Q1 Earnings and Revenues Beat Estimates Valvoline (VVV) came out with quarterly earnings of $0.32 per share, beating the Zacks Consensus Estimate of $0.31 per share. This compares to earnings of $0.29 per share a year ago. zacks.com - 2 months ago
Valvoline Inc. Reports First Quarter Results Delivers 11%   top-line growth, 8% system-wide SSS growth, and 35   store additions LEXINGTON, Ky. , Feb. 6, 2025 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, today reported financial results for its first quarter ended December 31, 2024. prnewswire.com - 2 months ago
Advance Auto Parts Names Valvoline™ Global 2024 Vendor Partner of the Year RALEIGH, N.C.--(BUSINESS WIRE)--Advance Auto Parts, Inc. (NYSE: AAP), a leading automotive aftermarket parts provider in North America that serves both professional installers and do-it-yourself customers, presented its 2024 Vendor of the Year Award to Valvoline ™ Global during “Accelerate,” the Company's annual vendor appreciation and leadership kickoff event in Orlando, FL. This year, the Company brought together valued vendors and team members in one place to fuel incredible energy behind ex. businesswire.com - 2 months ago
Valvoline Inc. Partners with The Ohio State University Athletics and University of Tennessee Athletics Valvoline Instant Oil ChangeSM aligns with two great athletic programs to showcase their commitment to training and expertise    LEXINGTON, Ky. , Jan. 23, 2025 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, today announced it is the proud sponsor of The Ohio State University Athletics and University of Tennessee Athletics. prnewswire.com - 2 months ago
Valvoline Inc. to Report Financial Results for First Quarter 2025 and Host Webcast on February 6 LEXINGTON, Ky. , Jan. 22, 2025 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, today announced that it plans to report financial results for its fiscal first quarter on February 6, 2025. prnewswire.com - 2 months ago
Valvoline Instant Oil Change[SM] Ranks #1 as the Leading Automotive Services Retailer in Entrepreneur's Franchise 500 This is the second consecutive year the company ranked first in the automotive services retailer category LEXINGTON, Ky. , Jan. 15, 2025 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, has been recognized as a top franchisor in Entrepreneur's 46th annual Franchise 500®. prnewswire.com - 2 months ago
8. Profile Summary

Valvoline Inc. VVV

image
COUNTRY US
INDUSTRY Oil & Gas Refining & Marketing
MARKET CAP $ 4.2 B
Dividend Yield 0.00%
Description Valvoline Inc. manufactures, markets, and supplies, engine and automotive maintenance products and services. It operates through two segments, Retail Services and Global Products. The company offers lubricants for passenger car, light duty, and heavy duty; antifreeze/coolants for original equipment manufacturers; functional and maintenance chemicals, such as brake fluids and power steering fluids, as well as specialty coatings for automotive and industrial applications; and oil and air filters for light-duty vehicles. It also provides batteries, windshield wiper blades, light bulbs, serpentine belts, and drain plugs. In addition, the company operates Valvoline instant oil change service centers. As of September 30, 2021, it operated and franchised approximately 1,594 quick-lube locations under the Valvoline Instant Oil Change brand in the United States and the Great Canadian Oil Change brand in Canada. The company also serves car dealers, general repair shops, and third-party quick lube locations, as well as through distributors and licensees. It has operations in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company was founded in 1866 and is headquartered in Lexington, Kentucky.
Contact 100 Valvoline Way, Lexington, KY, 40509 https://www.valvoline.com
IPO Date Sept. 23, 2016
Employees 10500
Officers Ms. Lori A. Flees Chief Executive Officer, President & Director Mr. R. Travis Dobbins Senior Vice President & Chief Technology Officer Ms. Laura Carpenter Senior Vice President & Chief Customer Officer Mr. Jonathan L. Caldwell Senior Vice President & Chief People Officer Ms. Dione R. Sturgeon Vice President, Chief Accounting Officer & Controller Mr. Brian Tabb Chief Development Officer Christopher R. Mottet Chief Audit Executive Mr. Linne R. Fulcher Senior Vice President & Chief Operating Officer Ms. Julie Marie O'Daniel J.D. Senior Vice President, Chief Legal Officer & Corporate Secretary Ms. Mary E. Meixelsperger Chief Financial Officer