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Valvoline Inc.
VVV: NYSELowest reading is at 29 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Ms. Lori A. Flees
Market Cap
4.44 Billion USD
Sector
Consumer Cyclical
Website
https://www.valvoline.comLast Update
04/11/2026, 12:01:15
Description
Valvoline Inc. provides automotive preventive maintenance through its retail stores in the United States and Canada.
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Strongest readings
- ✔Share count has been falling at 7.32% per year
- ✔Return on capital employed of 16.84% is above the market average of 10.00%
Weakest readings
- ✘Earnings have fallen this year (-37.72%)
- ✘Revenue is growing at 16.78% per year while free cashflow is falling
- ✘Debt is high at 3.17 times equity
- ✘The current price sits above estimated fair value (margin of safety -90.32%)
- ✘Price-to-earnings of 32.4 is above the market average of 19.6
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 32.44x | 19.60x | |
| ✘ | Margin of safety (DCF) | -90.32% | 17.95% | |
| ✔ | Revenue growth (5y average) | 16.78% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✔ | Share count, per year | -7.32% | 0.00% | |
| ✔ | Return on capital employed | 16.84% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
46 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 32.44x | 19.60x | |
| ✘ | Free cashflow yield | 3.35% | 4.70% | |
| ✘ | Price / earnings growth | 26.44x | 1.50x | |
| Price / book | 10.33x | — | ||
| ✘ | Margin of safety | -90.32% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 3.27 USD is below the current price of 34.81 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 10.6 USD ✘
Current Price: 33.7 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
32 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 16.78% | 10.97% | |
| ✘ | Earnings growth | 3.04% | 14.48% | |
| ✘ | Cashflow growth | -6.63% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (19.76% against a five year average of 16.78%)
- ✘Earnings growth has slowed this year (-37.72% against a five year average of 3.04%)
- ✔Free cashflow growth has improved this year
- ✘Revenue is growing at 16.78% per year while free cashflow is falling at 6.63% per year
Health
29 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 2.33 | 3.00 | |
| ✔ | Piotroski score | 6.00 | 5.00 | |
| ✘ | Debt / equity | 3.17x | 0.80x | |
| ✘ | Current ratio | 0.70x | 1.00x | |
| Interest coverage | N/A | 2.50x | ||
| ✘ | Free cashflow / debt | 0.04x | 0.15x | |
| ✔ | Debt / capital | 0.76x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
78 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 62.25% | 15.00% | |
| ✔ | Return on capital employed | 16.84% | 10.00% | |
| Return on assets | 7.89% | — | ||
| Free cashflow return on capital | 1.64% | — | ||
| ✔ | Return on capital, 5y change | 9.56% | 0.00% | |
| ✔ | Share count, per year | -7.32% | 0.00% | |
| ✔ | Share count, recent | -0.23% | 0.00% | |
| ✘ | Realized buyback return | -7.59% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 30.02% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Shares were repurchased while the value score was only 46 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
VVV
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Valvoline Inc.
Currency
USD
Beta
1.039
Vol Avg
2580145
Ceo
Ms. Lori A. Flees
Cik
0001674910
Cusip
Exchange
NYSE
Full Time Employees
10600
Industry
Auto & Truck Dealerships
Sector
Consumer Cyclical
Ipo Date
Address
100 Valvoline Way
City
Lexington
State
KY
Country
United States
Zip
40509
Phone
859 357 7777
Analysis Last Updated
04/11/2026, 12:01:15
Financial data compiled from SEC EDGAR filings and Yahoo Finance.