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Valvoline Inc

VVV

35.265USD

+1.995+6.00%

Close 10/13, 16:00（ET）Quotes delayed by 15 min

4.48BMarket Cap

16.12P/E TTM



Valvoline Inc

35.265

+1.995+6.00%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Valvoline Inc

Currency: USD Updated: 2025-10-10

Key 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 very weak 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.

Valvoline Inc's Score

Industry at a Glance

Industry Ranking

4 / 34

Overall Ranking

94 / 4697

Industry

Personal & Household Products & Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 15 analysts

Buy

Current Rating

44.708

Target Price

+34.38%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Valvoline Inc 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.

Fairly Valued

The company’s latest PE is 15.39, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 143.52M shares, decreasing 3.77% quarter-over-quarter.

Held by Wasatch Global Investors

Star Investor Wasatch Global Investors holds 10.38M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 8.31, which is higher than the Personal & Household Products & Services industry's average of 7.64. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 439.00M, representing a year-over-year increase of 4.18%, while its net profit experienced a year-over-year increase of 23.09%.

Score

Industry at a Glance

Previous score

8.31

Change



Financials

7.65

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.61

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.01

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.26

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.99

Key Metrics

Free cash flow

No Data

Valvoline Inc's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 6.20, which is lower than the Personal & Household Products & Services industry's average of 7.09. Its current P/E ratio is 15.39, which is 91.76% below the recent high of 29.51 and 78.30% above the recent low of 3.34.

Score

Industry at a Glance

Previous score

6.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/34

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 7.60, which is higher than the Personal & Household Products & Services industry's average of 7.27. The average price target for Valvoline Inc is 44.50, with a high of 50.00 and a low of 39.00.

Score

Industry at a Glance

Previous score

7.60

Change

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts

Buy

Current Rating

44.708

Target Price

+34.38%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Valvoline Inc

VVV

Mister Car Wash Inc

MCW

Driven Brands Holdings Inc

DRVN

Bright Horizons Family Solutions Inc

BFAM

Kindercare Learning Companies Inc

KLC

European Wax Center Inc

EWCZ

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-10

The company’s current price momentum score is 6.59, which is higher than the Personal & Household Products & Services industry's average of 6.15. Sideways: Currently, the stock price is trading between the resistance level at 38.66 and the support level at 30.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.59

Change

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.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.432

Sell

RSI(14)

40.690

Neutral

STOCH(KDJ)(9,3,3)

35.502

Buy

ATR(14)

0.876

High Vlolatility

CCI(14)

-60.721

Neutral

Williams %R

53.272

Neutral

TRIX(12,20)

-0.529

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

34.320

Buy

MA10

35.012

Buy

MA20

36.581

Sell

MA50

38.034

Sell

MA100

37.285

Sell

MA200

36.485

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 10.00, which is higher than the Personal & Household Products & Services industry's average of 6.85. The latest institutional shareholding proportion is 112.91%, representing a quarter-over-quarter increase of 3.24%. 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

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

12.33M

-0.17%

BlackRock Institutional Trust Company, N.A.

11.02M

-2.26%

Wasatch Global Investors Inc

Star Investors

10.38M

-17.92%

Wellington Management Company, LLP

5.55M

+365.47%

Fiduciary Management, Inc.

4.78M

+0.17%

State Street Global Advisors (US)

4.04M

-5.24%

Boston Partners

3.98M

+67.30%

Alua Capital Management LP

3.74M

+0.07%

Fidelity Investments Canada ULC

3.28M

-32.73%

Sculptor Capital Management, Inc

3.00M

+47.53%

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 8.88, which is higher than the Personal & Household Products & Services industry's average of 6.66. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.