Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.011
Buy
RSI(14)
55.433
Neutral
STOCH(KDJ)(9,3,3)
49.783
Sell
ATR(14)
0.835
Low Volatility
CCI(14)
-6.022
Neutral
Williams %R
43.776
Buy
TRIX(12,20)
0.305
Sell
StochRSI(14)
0.000
Sell
Valvoline Inc
VVV38.900USD
-0.160-0.41%
Market hours （ET）Quotes delayed by 15 min
4.94BMarket Cap
18.49P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a weak stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
15
analysts
Buy
Current Rating
44.208
Target Price
+11.55%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Valvoline Inc. provides automotive preventive maintenance services, convenient and trusted services in its retail stores throughout the United States and Canada. The Company's service includes 15-minute stay-in-your-car oil changes; battery, bulb and wiper replacements; tire rotations, and other manufacturer recommended maintenance services. It operates and franchises more than 2,000 service center locations through its Valvoline Instant Oil Change and Valvoline Great Canadian Oil Change retail locations and supports nearly 270 locations through its Express Care platform. The vehicle maintenance services offered by the Company include air filter replacement, battery replacement, differential fluid, fuel system cleaning, headlight and taillight replacement, radiator service, tire rotation, transmission service, and wiper blade replacement. It offers services to a wide range of vehicle types, including fleets, such as hybrid electric vehicles, battery electric vehicles, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 30.98% year-on-year.
Overvalued
The company’s latest PE is 18.07, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 139.02M shares, decreasing 5.32% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 12.33M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 7.17, which is lower than the Personal & Household Products & Services industry's average of 7.52. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 403.20M, representing a year-over-year increase of 3.73%, while its net profit experienced a year-over-year increase of 9.18%.
Score
Financials
6.55
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.46
Operational Efficiency
7.52
Growth Potential
7.19
Shareholder Returns
7.12
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 6.40, which is higher than the Personal & Household Products & Services industry's average of 4.46. Its current P/E ratio is 18.33, which is -1.84% below the recent high of 18.00 and 74.82% above the recent low of 4.62.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 1/34
No Data
Forecast
Currency: USD Updated：2025-08-28The company’s current earnings forecast score is 7.73, which is higher than the Personal & Household Products & Services industry's average of 7.22. The average price target for Valvoline Inc is 44.00, with a high of 48.00 and a low of 39.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
15
analysts
Buy
Current Rating
44.208
Target Price
+11.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
13
Total
8
Median
7
Average
Company name
Ratings
Analysts
Valvoline Inc
VVV
15
Mister Car Wash Inc
MCW
18
Driven Brands Holdings Inc
DRVN
14
Bright Horizons Family Solutions Inc
BFAM
10
Kindercare Learning Companies Inc
KLC
8
European Wax Center Inc
EWCZ
8
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 9.48, which is higher than the Personal & Household Products & Services industry's average of 7.15. Sideways: Currently, the stock price is trading between the resistance level at 41.68 and the support level at 36.02, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
39.428
Sell
MA10
39.300
Sell
MA20
38.563
Buy
MA50
37.789
Buy
MA100
36.191
Buy
MA200
36.764
Buy
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 10.00, which is higher than the Personal & Household Products & Services industry's average of 7.71. The latest institutional shareholding proportion is 109.37%, representing a quarter-over-quarter increase of 3.76%. The largest institutional shareholder is The Vanguard, holding a total of 12.33M shares, representing 9.70% of shares outstanding, with 3.30% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fiduciary Management, Inc.
State Street Global Advisors (US)
Boston Partners
Alua Capital Management LP
Fidelity Investments Canada ULC
Sculptor Capital Management, Inc
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Personal & Household Products & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.45, which is higher than the Personal & Household Products & Services industry's average of 4.70. The company's beta value is 1.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.22
VaR
+2.59%
240-Day Maximum Drawdown
+27.48%
240-Day Volatility
+31.31%
Return
Best Daily Return
60 days
+6.66%
120 days
+6.66%
5 years
+12.42%
Worst Daily Return
60 days
-4.29%
120 days
-5.32%
5 years
-10.14%
Sharpe Ratio
60 days
+1.84
120 days
+0.82
5 years
+0.58
Risk Assessment
Maximum Drawdown
240 days
+27.48%
3 years
+33.87%
5 years
+33.87%
Return-to-Drawdown Ratio
240 days
-0.09
3 years
+0.51
5 years
+0.45
Skewness
240 days
+0.17
3 years
+0.25
5 years
+0.40
Volatility
Realised Volatility
240 days
+31.31%
5 years
+29.71%
Standardised True Range
240 days
+2.51%
5 years
+2.13%
Downside Risk-Adjusted Return
120 days
+136.39%
240 days
+136.39%
Maximum Daily Upside Volatility
60 days
+23.30%
Maximum Daily Downside Volatility
60 days
+19.40%
Liquidity
Average Turnover Rate
60 days
+1.47%
120 days
+1.39%
5 years
--
Turnover Deviation
20 days
+18.64%
60 days
+30.05%
120 days
+23.65%
Peers
Currency: USD Updated：2025-08-28Valvoline Inc
VVV
7.69 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
SCI
7.66 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Oddity Tech Ltd
ODD
7.39 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Driven Brands Holdings Inc
DRVN
7.30 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Frontdoor Inc
FTDR
7.27 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Procter & Gamble Co
PG
7.27 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
