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Valvoline Inc.

VVV

Last
$30.27
Day
-1.8%
1y
-9.3%
5y
-2.8%
52w
-24.9%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-11-1838d
EMA 21
30.21
EMA 50
31.65
EMA 200
34.04
20d high
-2.1%
5y high
-36.1%
5y range
27th
Website · 10,600 employees · United States

Positions held

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Score
24
Hold
swing
Signal
Buy
Target
$32.64
Stop
$29.34
Stop distance
3.1%
Target vs last
+7.8%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Valvoline Inc. is well-positioned in the auto service industry, benefiting from a growing demand for vehicle maintenance and repair services.
  • Revenue increased by 8% compared to the prior quarter, reaching $545 million.
  • Operating margin expanded to 20.6%, reflecting improved operational efficiency.
Bear case
  • Valvoline's high debt-to-equity ratio of 474.99 raises concerns about financial stability and risk management.
  • Net income for 2025-Q4 was negative at -$32.8 million, indicating potential profitability issues.
  • Current ratio stands at 0.702, suggesting potential liquidity challenges in meeting short-term obligations.

Fundamentals

Market cap$3.93BEnterprise value$5.83BTrailing P/E38.07Forward P/E15.53
PEG1.10Price / book11.14Beta1.04Dividend yield0.00%
Revenue growth24.1%Earnings growth15.7%Gross margin38.3%Operating margin21.0%
Profit margin5.2%ROE28.4%ROA7.0%Debt / equity4.75
Current ratio0.70Free cash flow$72.53MAnalyst recommendationbuyMean target$43.13
52w high$41.0852w low$26.21

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$545M$504M$462M$454M$439M—
Op margin20.6%17.2%5.1%18.6%21.7%—
Net income$64.5M$44.8M-$32.8M$25.0M$56.5M—
Gross margin39.5%37.1%37.4%39.1%40.5%—
Gross profit$215M$187M$173M$178M$178M—
Operating income$112M$86.9M$23.5M$84.3M$95.1M—
  • Revenue +8% vs prior quarter ($545M vs $504M).
  • Gross margin 39.5% (was 37.1% prior quarter).
  • Operating margin expanded to 20.6%.

Yearly (6y)

2025202420232022
Revenue$1.7B$1.6B$1.4B$1.2B
Op margin22.9%22.6%19.4%19.5%
Net income$211M$212M$1.4B$424M
Gross margin38.5%38.2%37.7%38.5%
Gross profit$659M$619M$545M$476M
Operating income$391M$367M$280M$241M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

VVV · daily+7.6% over 13 sessions
Close EMA21 EMA50 EMA200
26.9328.1329.3230.5131.712026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$33M$112M$256M$400M$545M0%20%40%2025-Q22025-Q32025-Q42026-Q12026-Q2