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Energy - Oil & Gas Refining & Marketing - NYSE - US
$ 36.99
1.45 %
$ 4.7 B
Market Cap
17.96
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one VVV stock under the worst case scenario is HIDDEN Compared to the current market price of 37 USD, Valvoline Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one VVV stock under the base case scenario is HIDDEN Compared to the current market price of 37 USD, Valvoline Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one VVV stock under the best case scenario is HIDDEN Compared to the current market price of 37 USD, Valvoline Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart VVV

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$41.0$41.0$40.0$40.0$39.0$39.0$38.0$38.0$37.0$37.0$36.0$36.0$35.0$35.0$34.0$34.0$33.0$33.0$32.0$32.0$31.0$31.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
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%
403 M REVENUE
-2.68%
66.9 M OPERATING INCOME
-53.48%
37.6 M NET INCOME
-58.95%
47.2 M OPERATING CASH FLOW
14.56%
-53.7 M INVESTING CASH FLOW
-83.91%
8.3 M FINANCING CASH FLOW
107.36%
Balance Sheet Valvoline Inc.
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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.
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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.
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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 -82.2 M
Free Cash Flow 40.7 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Valvoline Inc.
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Wall Street analysts predict an average 1-year price target for VVV of $46.3 , with forecasts ranging from a low of $42 to a high of $49 .
VVV Lowest Price Target Wall Street Target
42 USD 13.54%
VVV Average Price Target Wall Street Target
46.3 USD 25.26%
VVV Highest Price Target Wall Street Target
49 USD 32.47%
Price
Max Price Target
Min Price Target
Average Price Target
50504848464644444242404038383636343432323030Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.125 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.60000.60000.50000.50000.40000.40000.30000.30000.20000.20000.10000.10000.00000.00000.0490.07450.1060.1130.1250.1250.0490.07450.1060.1130.1250.1250.0490.07450.1060.1130.1250.1250.0490.200.07450.300.1060.420.1130.450.1250.500.1250.500.1250.1320162016201720172018201820192019202020202021202120222022
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Valvoline Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
361 K USD 2
6-9 MONTHS
76.6 K USD 1
9-12 MONTHS
103 K USD 1
Bought
101 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
494 K USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Goldman Sachs says these 3 US stocks are set to rally US stocks have been in a sharp uptrend over the past two months partly because the White House and President Xi's office agreed to a 90-day pause on reciprocal tariffs on each other's products. invezz.com - 2 weeks ago
Valvoline Inc. Announces Participation in June 2025 Investor Conferences LEXINGTON, Ky. , May 21, 2025 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, announced today that the company will be participating in two investor conferences in June 2025. prnewswire.com - 1 month ago
KVC Behavioral Healthcare Kentucky, Inc. and Valvoline Inc. Partner to Enhance Suicide Prevention Efforts for Kentucky's Families A donation by Valvoline Inc. will provide more suicide awareness training for mental healthcare clinicians throughout Kentucky. LEXINGTON, Ky. prnewswire.com - 1 month ago
Valvoline Has Undervalued Franchise Expansion Potential Valvoline Inc. is eyeing accelerated growth. While the company has historically acquired franchised locations, the company is now reversely refranchising locations for accelerated expansion. The unit economics for store openings are good. Valvoline's return on capital is significantly better than the company's cost of capital, making expansion accretive. Valvoline's business is quite resilient in times of macroeconomic uncertainty, currently being very attractive as consumer uncertainty has increased. seekingalpha.com - 1 month ago
Teams from Tennessee and Ontario Take Gold in Valvoline Inc.'s 31st Annual Oilympics U.S. and Canada winning teams perform the quickest perfect service experience LEXINGTON, Ky. , May 14, 2025 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, today announced the winners of its 31st annual Oilympics competition held in Cincinnati. prnewswire.com - 1 month ago
Valvoline Inc.'s Oilympics Competition Coming to Cincinnati on May 13 The competition highlights the best in the automotive preventive maintenance industry, competing to perform the quickest perfect service experience LEXINGTON, Ky. , May 12, 2025 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, today announced its international Oilympics competition will be held in Cincinnati on May 13. prnewswire.com - 1 month ago
Valvoline Inc. (VVV) Q2 2025 Earnings Call Transcript Valvoline Inc. (NYSE:VVV ) Q2 2025 Earnings Conference Call May 8, 2025 9:00 AM ET Company Participants Elizabeth Clevinger – Investor Relations Lori Flees – President and Chief Executive Officer Mary Meixelsperger – Chief Financial Officer Conference Call Participants Mike Harrison – Seaport Research Partners Steven Shemesh – RBC Capital Markets Simeon Gutman – Morgan Stanley Max Rakhlenko – TD Cowen Ariana Warden – Citi David Bellinger – Mizuho Mark Jordan – Goldman Sachs Thomas Wendler – Stephens Chris O'Cull – Stifel Justin Kleber – Baird Peter Keith – Piper Sandler David Lantz – Wells Fargo Operator Hello, everyone, and thank you for joining the Valvoline's Second Quarter 2025 Earnings Conference Call and Webcast. My name is Marie, and I will be coordinating your call today. seekingalpha.com - 1 month ago
Compared to Estimates, Valvoline (VVV) Q2 Earnings: A Look at Key Metrics The headline numbers for Valvoline (VVV) give insight into how the company performed in the quarter ended March 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 1 month ago
Valvoline (VVV) Q2 Earnings and Revenues Lag Estimates Valvoline (VVV) came out with quarterly earnings of $0.34 per share, missing the Zacks Consensus Estimate of $0.36 per share. This compares to earnings of $0.37 per share a year ago. zacks.com - 1 month ago
Valvoline Inc. Reports Second Quarter Results Delivers sales of $403 million, 5.8% system-wide SSS growth; Announces new CFO LEXINGTON, Ky. , May 8, 2025 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, today reported financial results for its second quarter ended March 31, 2025. prnewswire.com - 1 month ago
Valvoline Inc. Announces Kevin Willis as Chief Financial Officer Valvoline Inc. announces that Kevin Willis will become the Company's next Chief Financial Officer (CFO), effective May 19, 2025 Current CFO, Mary Meixelsperger, whose planned retirement was announced October 2024, will remain with the company through a transition period LEXINGTON, Ky. , May 8, 2025 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, today announced that Kevin Willis will succeed Mary Meixelsperger as Valvoline Inc.'s Chief Financial Officer effective May 19. prnewswire.com - 1 month ago
Valvoline Inc. to Report Financial Results for Second Quarter 2025 and Host Webcast on May 8 LEXINGTON, Ky. , April 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 second quarter on May 8, 2025. prnewswire.com - 2 months ago
8. Profile Summary

Valvoline Inc. VVV

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COUNTRY US
INDUSTRY Oil & Gas Refining & Marketing
MARKET CAP $ 4.7 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