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Company Analysis

Valvoline Inc. VVV

A comprehensive view of key metrics, scores, and financial health for Valvoline Inc.

Overview of Valvoline Inc.

VVV NYQ
Consumer Cyclical Auto & Truck Dealerships Mid Cap
Valvoline Inc. (VVV), is a Mid Cap company, in the Auto & Truck Dealerships industry, last closed at $33.60, about 29.2% overvalued vs fair value, -7.1% 1Y return, ranked 317/539 in sector.
$33.60
-1.29%
As of March 13, 2026
Previous close • Vol 90d: 31.6%
52-Week Range
Market Cap
$4.49B
Enterprise Value
$6.46B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.valvoline.com
HQ Lexington, KY
Employees 10,600
Fiscal year Sep 30

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$21
$24
$27
Current: $33.60 -29% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.7B
5.6%%
Gross Profit
$658.5M
6.4%%
Operating Income
$391.3M
6.8%%
Net Income
$210.7M
-0.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
18.0%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$107.8M
283.7% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
2/5
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Valvoline Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
74
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
77
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing VVV's balance between Growth (28.0%), Profitability (41.8%), and Safety (30.2%). Growth 28% Safety 30% Profitability 42%

Click axes to expand details. Marker shows current allocation.

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Growth

56th percentile vs peers
56
Key Signals
Rev Growth YoY 5.6% 62p Revenue CAGR 3Y 11.4% 72p EPS Growth YoY 1.5% 57p EPS CAGR 3Y -11.3% 33p TSR -14.2% 33p
Strengths
  • D/E Ratio in top 20% of peers (4.10, 82th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (22.9%, 89th percentile)
Risks

No significant risks identified for this axis.

Profitability

84th percentile vs peers
85
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
61
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Valvoline Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$23.78
- - -
-29.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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