Valvoline Inc. (VVV)

NYSE: VVV · USD

$31.7

-0.15 (-0.5%)· Recorded snapshot

Market cap	4B
Revenue (ttm)	2B
Net income (ttm)	101.5M
EPS (ttm)	$0.79
Shares out	127.6M
P/E (trailing)	40.0x
P/E (forward)	17.6x
Volume	1,713,959
Beta	1.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2B
Net income (ttm): 101.5M
EPS (ttm): $0.79
P/E (trailing): 40.0x
P/E (forward): 17.6x
Market cap: 4B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Sell
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Sell
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Buy

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17.6

P25 n/aP50 n/aP75 n/a

Trailing P/E40

P25 n/aP50 n/aP75 n/a

ROE28.4

P25 n/aP50 n/aP75 n/a

ROIC8.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VVV indicators

Market & fundamental data

Available fields

272

Groups with data

Currency

USD

Showing 272 of 272 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001674910
Company name	Valvoline Inc.
Country	United States
Country code	US
CUSIP number	92047W101
Earnings date	2026-11-18
Earnings time	bmo
Employees	11,400
Employees change	-100
Employees growth	-0.87%
Enterprise value	$5.9B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	September
Founded	1866
Industry	Auto & Truck Dealerships
IPO date	2016-09-23
Is primary listing	Yes
Is SPAC	No
ISIN number	US92047W1018
Last 10-K release date	2025-11-21
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$4B
Market cap category	Mid-Cap
Next earnings date	2026-11-18
Options	Yes
Price	$31.72
Price currency	USD
Sector	Consumer Discretionary
SIC code	2990
Stock price date	2026-10-28
Symbol	VVV
U.S. state	Kentucky
Website	https://www.valvoline.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	17.62x
Average P/E ratio (10Y)	18.29x
Average P/E ratio (3Y)	25.65x
Average P/E ratio (5Y)	19.71x
Earnings yield	2.5%
EV/Earnings	58.4x
EV/EBIT	17.48x
EV/EBITDA	12.32x
EV/FCF	43.81x
EV/Sales	3.02x
FCF / EV yield	2.28%
FCF yield	3.36%
Forward EV/Sales	2.61x
Forward P/E	17.59x
Forward P/S	1.78x
Graham number	7.62936
Graham upside	-75.86%
Industry forward P/E	19.32x
Industry P/E	24.53x
Lynch fair value	$3.96
Lynch upside	-87.47%
P/(FCF - SBC) ratio	32.81x
P/(OCF - SBC) ratio	10.23x
P/B ratio	9.76x
P/E ratio	40.04x
P/FCF ratio	29.8x
P/OCF ratio	9.92x
P/S ratio	2.05x
Price/EBITDA ratio	8.38x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	17.27%
EBITDA margin	24.5%
Effective tax rate	41.18%
FCF margin	6.89%
Gross margin	38.28%
Operating margin	17.27%
Pretax margin	8.98%
Profit margin	5.17%
Profit per employee	$8,904
Profitable quarters	2
Profitable years	12
Revenue per employee	$172,281
ROA	7.01%
ROA (5Y)	6.31%
ROCE	11.02%
ROE	28.4%
ROE (5Y)	200.85%
ROIC	8.66%
ROIC (5Y)	11.52%
SBC / revenue	0.63%
Tax / revenue	3.7%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-63%
EPS growth (Q)	15.73%
EPS growth (QoQ)	45.82%
EPS growth 10Y	-4.1%
EPS growth 3Y	-55.37%
EPS growth 5Y	-17.1%
EPS growth quarters	2
EPS growth years	1
FCF growth	201.34%
FCF growth (Q)	110.31%
FCF growth (QoQ)	78.99%
FCF growth 5Y	-10.38%
Gross profit growth	15.45%
Gross profit growth (Q)	21%
Gross profit growth 3Y	12.7%
Gross profit growth 5Y	-5.39%
Net income growth	-63.49%
Net income growth (Q)	14.16%
Net income growth (QoQ)	43.97%
Net income growth 3Y	-59.51%
Net income growth 5Y	-22.96%
Net income growth quarters	2
Net income growth years	0
OCF growth	46.96%
OCF growth (Q)	43.15%
OCF growth (QoQ)	30.4%
OCF growth 10Y	5.09%
OCF growth 3Y	108.89%
OCF growth 5Y	0.47%
Operating income growth	4.24%
Operating income growth (Q)	19.87%
Operating income growth 3Y	19.32%
Operating income growth 5Y	-11.08%
Revenue growth	16.08%
Revenue growth (Q)	24.06%
Revenue growth (QoQ)	8.1%
Revenue growth 10Y	0.23%
Revenue growth 3Y	12.24%
Revenue growth 5Y	-6.83%
Revenue growth quarters	16
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-271.2M
Depreciation and amortization	$142.1M
EBIT	$339.1M
EBITDA	$481.2M
EPS	$0.79
FCF per share	$1.06
Financing cash flow	$500.2M
Free cash flow	$135.3M
Free cash flow minus SBC	$122.9M
Gross profit	$751.9M
Income taxes	$72.6M
Investing cash flow	$-890.5M
Net borrowing	$522.1M
Net cash flow	$15.9M
Net income	$101.5M
Operating cash flow minus SBC	$394.1M
Operating income	$339.1M
Revenue	$2B
Stock-based compensation	$12.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.85
Book value per share	$3.27
Debt / EBITDA	3.76
Debt / equity	4.75
Debt / FCF	14.63
Goodwill	$1.2B
Interest coverage	3.32
Long-term assets	$3.2B
Long-term liabilities	$2.7B
Net cash (debt)	$-1.9B
Net cash / market cap	-47%
Net debt / EBITDA	3.94
Net debt / equity	4.55
Net debt / FCF	14.01
Piotroski F-Score	4
Property, plant and equipment	$1.7B
Shareholders' equity	$416.7M
Tangible book value	$-866.6M
Tangible book value per share	$-6.79
Total assets	$3.5B
Total cash	$84.2M
Total debt	$2B
Total liabilities	$3.1B
WACC	7.68%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.65
Current assets	$284.4M
Current liabilities	$405.4M
Current ratio	0.7
Inventory turnover	26.44
Net working capital	$-174.1M
Quick ratio	0.46
Working capital	$-121M
Working capital turnover	-18.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.64%
Dividend growth (3Y)	5.07%
Dividend growth (5Y)	17.68%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.13
Shareholder yield	0.64%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	54.41%
10Y return CAGR	5.53%
10Y total return	71.25%
150-day SMA	$34.04
1D price change	-0.47%
1M price change	8.92%
1M total return	8.92%
1W price change	0.06%
1W total return	0.06%
1Y price change	-6.22%
1Y return CAGR	-6.23%
1Y total return	-6.22%
20-day SMA	$31.05
200-day SMA	$34.33
3M price change	-20.37%
3M total return	-20.37%
3Y price change	5.14%
3Y return CAGR	1.68%
3Y total return	5.14%
50-day SMA	$30.72
50-day SMA vs 200-day SMA	50under200
52-week high	$41.08
52-week high date	2026-07-17
52-week low	$26.21
52-week low date	2026-09-21
5Y price change	-6.56%
5Y return CAGR	-0.97%
5Y total return	-4.75%
6M price change	-4.52%
6M total return	-4.52%
All-time high	$48.27
All-time high date	2024-07-17
All-time low	$9.06
All-time low date	2020-03-23
Average true range (ATR)	$0.93
Average volume	2.5M
Beta (1Y)	0.12
Beta (2Y)	0.54
Beta (5Y)	1.04
Change from 52-week high	-22.78%
Change from 52-week low	21.02%
Change from all-time high	-34.74%
Change from all-time low	247.68%
Change from open	0.06%
Day's gap	-0.53%
Dollar volume	$54.4M
High price	$31.81
Low price	$31.45
Monthly RSI	44.99
Open price	$31.70
Position in 52-week range	75%
Premarket change	-0.75%
Premarket close	$31.87
Premarket price	$31.63
Previous close	$31.87
Price vs 150-day SMA	-7.46%
Price vs 20-day SMA	1.47%
Price vs 200-day SMA	-8.24%
Price vs 50-day SMA	2.53%
Relative volume	0.68
RSI	53.7
Sharpe ratio	-0.14
Sharpe ratio (3Y)	0.06
Sharpe ratio (5Y)	-0.03
Sortino ratio	-0.04
Sortino ratio (3Y)	0.28
Sortino ratio (5Y)	0.14
Volume	1.7M
Weekly RSI	45.49
YTD price change	8.4%
YTD total return	8.4%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	127.1M
Float percentage	99.6%
Shares change (QoQ)	0%
Shares change (YoY)	-0.64%
Shares held by insiders	0.32%
Shares held by institutions	118.39%
Shares outstanding	127.6M
Short % of float	12.15%
Short % of shares	12.1%
Short ratio	5.5 days

Deeper analysis on VVV

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VVV report

Is a complete VVV research report available?

No complete published report is available for Valvoline Inc. (VVV) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Valvoline Inc. (VVV)

Price

Financial snapshot

Fair-value bridge

Latest news · VVV

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VVV indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VVV

Frequently asked questions