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Energy - Oil & Gas Refining & Marketing - NYSE - US
$ 42.32
-1.26 %
$ 5.45 B
Market Cap
28.99
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one VVV stock under the base case scenario is HIDDEN Compared to the current market price of 42.3 USD, Valvoline Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart VVV

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FINANCIALS
1.44 B REVENUE
16.78%
247 M OPERATING INCOME
12.21%
199 M NET INCOME
82.27%
-40.8 M OPERATING CASH FLOW
-14.36%
2.04 B INVESTING CASH FLOW
1084.44%
-1.67 B FINANCING CASH FLOW
-664.55%
421 M REVENUE
8.41%
93.4 M OPERATING INCOME
22.25%
45.9 M NET INCOME
10.87%
75.6 M OPERATING CASH FLOW
10.69%
-69.2 M INVESTING CASH FLOW
-118.70%
-435 M FINANCING CASH FLOW
-721.93%
Balance Sheet Decomposition Valvoline Inc.
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Current Assets 937 M
Cash & Short-Term Investments 757 M
Receivables 81.3 M
Other Current Assets 98.8 M
Non-Current Assets 1.95 B
Long-Term Investments 0
PP&E 1.08 B
Other Non-Current Assets 868 M
Current Liabilities 362 M
Accounts Payable 119 M
Short-Term Debt 65.3 M
Other Current Liabilities 178 M
Non-Current Liabilities 2.32 B
Long-Term Debt 2.01 B
Other Non-Current Liabilities 316 M
EFFICIENCY
Earnings Waterfall Valvoline Inc.
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Revenue 1.44 B
Cost Of Revenue 899 M
Gross Profit 544 M
Operating Expenses 297 M
Operating Income 247 M
Other Expenses 47.8 M
Net Income 199 M
RATIOS
37.72% GROSS MARGIN
37.72%
17.13% OPERATING MARGIN
17.13%
98.35% NET MARGIN
98.35%
698.67% ROE
698.67%
49.13% ROA
49.13%
11.65% ROIC
11.65%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Valvoline Inc.
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Net Income 199 M
Depreciation & Amortization 88.8 M
Capital Expenditures -180 M
Stock-Based Compensation 12.2 M
Change in Working Capital 48.7 M
Others -398 M
Free Cash Flow -221 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 $47.6 , with forecasts ranging from a low of $44 to a high of $49 .
VVV Lowest Price Target Wall Street Target
44 USD 3.97%
VVV Average Price Target Wall Street Target
47.6 USD 12.48%
VVV Highest Price Target Wall Street Target
49 USD 15.78%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.125 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Valvoline Inc.
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Sold
0-3 MONTHS
103 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
415 K USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
154 K USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Aug 21, 2024
Sell 103 K USD
O'Daniel Julie Marie
Chief Legal Officer
- 2500
41.107 USD
11 months ago
Nov 28, 2023
Sell 24.1 K USD
Dobbins Robert Travis
Chief Technology Officer
- 699
34.482 USD
11 months ago
Nov 28, 2023
Sell 44.9 K USD
Dobbins Robert Travis
Chief Technology Officer
- 1301
34.489 USD
11 months ago
Nov 29, 2023
Sell 311 K USD
O'Daniel Julie Marie
Chief Legal Officer
- 9000
34.505 USD
11 months ago
Nov 22, 2023
Sell 35.1 K USD
O'Daniel Julie Marie
Chief Legal Officer
- 1002
35 USD
1 year ago
Nov 14, 2023
Bought 154 K USD
SONSTEBY CHARLES M
Director
+ 4500
34.3298 USD
1 year ago
Aug 31, 2023
Sell 68.3 K USD
O'Daniel Julie Marie
CLO and Corp. Secy
- 2000
34.16 USD
1 year ago
Aug 30, 2023
Bought 101 K USD
Freeland Richard Joseph
Director
+ 2960
33.9739 USD
1 year ago
Aug 29, 2023
Bought 300 K USD
Flees Lori Ann
SVP and Pres., Retail Services
+ 8879
33.7585 USD
1 year ago
Aug 28, 2023
Bought 201 K USD
Meixelsperger Mary E
Chief Financial Officer
+ 6000
33.55 USD
1 year ago
Aug 24, 2023
Sell 57 K USD
Dobbins Robert Travis
SVP & Chief Technology Officer
- 1700
33.53 USD
1 year ago
Aug 21, 2023
Sell 273 K USD
Manager Vada O
Director
- 8151
33.54 USD
1 year ago
Aug 21, 2023
Sell 16.8 K USD
Manager Vada O
Director
- 500
33.545 USD
1 year ago
Aug 11, 2023
Sell 107 K USD
O'Daniel Julie Marie
CLO and Corp. Secy
- 3087
34.675 USD
1 year ago
May 12, 2023
Sell 98.4 K USD
Matheys Heidi J.
SVP, Chief Commercial Officer
- 2546
38.64 USD
1 year ago
Apr 04, 2023
Sell 205 K USD
Matheys Heidi J.
SVP, Chief Commercial Officer
- 5823
35.25 USD
1 year ago
Feb 21, 2023
Sell 104 K USD
Gerrald Thomas A. II
Senior Vice President and CSCO
- 3000
34.571 USD
1 year ago
Jan 27, 2023
Sell 108 K USD
Matheys Heidi J.
SVP, Chief Marketing Officer
- 3000
36 USD
1 year ago
Nov 22, 2022
Sell 29.5 K USD
Ryan Michael S.
Chief Accounting Officer
- 900
32.73 USD
1 year ago
Nov 21, 2022
Sell 321 K USD
O'Daniel Julie Marie
CLO and Corp. Secy
- 9886
32.42 USD
1 year ago
Nov 21, 2022
Sell 165 K USD
Gerrald Thomas A. II
Senior Vice President and CSCO
- 5000
32.934 USD
2 years ago
Aug 12, 2022
Sell 194 K USD
O'Daniel Julie Marie
CLO and Corp. Secy
- 6500
29.908 USD
2 years ago
Nov 22, 2021
Sell 7.74 K USD
Muashsher Jamal K
SVP and Pres., Global Products
- 214
36.17 USD
3 years ago
Nov 15, 2021
Sell 53.8 K USD
Muashsher Jamal K
SVP and Pres., Global Products
- 1527
35.23 USD
3 years ago
Nov 12, 2021
Sell 125 K USD
O'Daniel Julie Marie
CLO and Corp. Secy
- 3537
35.28 USD
3 years ago
Aug 20, 2021
Sell 148 K USD
O'Daniel Julie Marie
CLO and Corp. Secy
- 4969
29.808 USD
3 years ago
May 03, 2021
Sell 19.9 K USD
Muashsher Jamal K
SVP, International
- 629
31.7 USD
3 years ago
Nov 30, 2020
Sell 11.3 K USD
Muashsher Jamal K
SVP, International
- 497
22.72 USD
3 years ago
Nov 30, 2020
Sell 24.1 K USD
O'Daniel Julie Marie
CLO and Corp. Secy
- 1059
22.72 USD
3 years ago
Dec 01, 2020
Sell 37.2 K USD
Moughler Craig A.
SVP and CSCO
- 1600
23.25 USD
3 years ago
Nov 30, 2020
Sell 36.4 K USD
Puckett Anthony R.
SVP, President, Quick Lubes
- 1600
22.72 USD
3 years ago
Nov 27, 2020
Sell 50.7 K USD
Matheys Heidi J.
SVP, Chief Marketing Officer
- 2219
22.83 USD
3 years ago
Nov 24, 2020
Sell 49 K USD
Puckett Anthony R.
SVP, President, Quick Lubes
- 2083
23.546 USD
3 years ago
Nov 20, 2020
Sell 9.24 K USD
Muashsher Jamal K
SVP, International
- 419
22.05 USD
3 years ago
Nov 20, 2020
Sell 14.8 K USD
Puckett Anthony R.
SVP, President, Quick Lubes
- 671
22.05 USD
3 years ago
Nov 20, 2020
Sell 9.79 K USD
O'Daniel Julie Marie
CLO and Corp. Secy
- 444
22.05 USD
3 years ago
Nov 20, 2020
Sell 14.8 K USD
Moughler Craig A.
SVP and CSCO
- 671
22.05 USD
4 years ago
Nov 16, 2020
Sell 103 K USD
Gerrald Thomas A. II
Senior VP, Core North America
- 4528
22.64 USD
4 years ago
Nov 16, 2020
Sell 126 K USD
Muashsher Jamal K
SVP, International
- 5578
22.64 USD
4 years ago
Nov 16, 2020
Sell 27.8 K USD
Puckett Anthony R.
SVP, President, Quick Lubes
- 1230
22.64 USD
4 years ago
Nov 16, 2020
Sell 18.2 K USD
O'Daniel Julie Marie
CLO and Corp. Secy
- 802
22.64 USD
4 years ago
Nov 16, 2020
Sell 27.8 K USD
Moughler Craig A.
SVP and CSCO
- 1230
22.64 USD
7. News
On Nov. 1, Valvoline Inc. Kicks Off 15 Years of Supporting Children's Miracle Network Hospitals® Customers can donate at participating Valvoline Instant Oil Change or Great Canadian Oil Change locations through November 30. LEXINGTON, Ky. prnewswire.com - 2 weeks ago
Valvoline Inc. to Report Financial Results for Fourth Quarter 2024 and Host Webcast on November 19 LEXINGTON, Ky. , Oct. 28, 2024 /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 fourth quarter on November 19, 2024. prnewswire.com - 2 weeks ago
Valvoline Instant Oil Change Ranks 40th in Franchise Times Top 400 LEXINGTON, Ky. , Oct. 21, 2024 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, today announced that Valvoline Instant Oil Change℠ ranks 40th in the Franchise Times Top 400. prnewswire.com - 3 weeks ago
Valvoline Inc. Announces Chief Financial Officer Retirement and Transition Plan LEXINGTON, Ky. , Oct. 18, 2024 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance announces the planned retirement of its Chief Financial Officer Mary Meixelsperger. prnewswire.com - 4 weeks ago
Valvoline Reaches Milestone of Opening its 2,000th Location This new location broadens VVV's network of service centers across the United States and Canada to 3,500. zacks.com - 1 month ago
Valvoline Inc. Achieves Milestone of Opening its 2,000th Location The company continues its accelerated growth toward goal of 3,500 service centers LEXINGTON, Ky. , Oct. 3, 2024 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, announces that in September it opened its 2,000th location under the Valvoline Instant Oil ChangeSM and Great Canadian Oil Change brands. prnewswire.com - 1 month ago
Valvoline Great Canadian Oil Change Ranks Highest Among Aftermarket Service Facilities in J.D. Power Survey LEXINGTON, Ky. , Oct. 1, 2024 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, today announced that Valvoline Great Canadian Oil Change ranks highest among aftermarket service facilities in J.D. prnewswire.com - 1 month ago
Valvoline Inc. to participate in Piper Sandler Growth Frontiers Conference LEXINGTON, Ky. , Aug. 27, 2024 /PRNewswire/ -- 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 Piper Sandler Growth Frontiers Conference on Tuesday, September 10, at 4 p.m. prnewswire.com - 2 months ago
Valvoline Inc. to participate in Goldman Sachs' 31st Annual Global Retailing Conference LEXINGTON, Ky. , Aug. 21, 2024 /PRNewswire/ -- 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 Goldman Sachs' 31st Annual Global Retailing Conference on Thursday, September 5, at 2:35 p.m. prnewswire.com - 2 months ago
Valvoline's (VVV) Earnings and Revenues Lag Estimates in Q3 Valvoline's (VVV) fiscal third-quarter earnings and sales lag estimates amid higher same-store sales. zacks.com - 3 months ago
Valvoline Q3: Running Strong But Facing Rough Roads Ahead 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. seekingalpha.com - 3 months ago
Compared to Estimates, Valvoline (VVV) Q3 Earnings: A Look at Key Metrics While the top- and bottom-line numbers for Valvoline (VVV) give a sense of how the business performed in the quarter ended June 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 3 months ago
8. Profile Summary

Valvoline Inc. VVV

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COUNTRY US
INDUSTRY Oil & Gas Refining & Marketing
MARKET CAP $ 5.45 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 9600
Officers Christopher R. Mottet Chief Audit Executive Mr. Jonathan L. Caldwell Senior Vice President & Chief People Officer Mr. Linne R. Fulcher Senior Vice President & Chief Operating Officer Mr. Mahmoud B. Sharaf Vice President of Investor Relations & Chief Liaison to Investment Community Jordan M. Denny Treasurer Ms. Dione R. Sturgeon Chief Accounting Officer & Controller Mr. R. Travis Dobbins Senior Vice President & Chief Technology Officer Ms. Mary E. Meixelsperger Chief Financial Officer