Symbols / VVV Stock $32.33 -1.22% Valvoline Inc.

Consumer Cyclical • Auto & Truck Dealerships • United States • NYQ
VVV (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
About

Valvoline Inc. provides automotive preventive maintenance through its retail stores in the United States and Canada. The company offers oil changes; battery, bulb, and wiper replacements; tire rotations; and other maintenance services. It also operates and franchises service centers and retail locations. The company was founded in 1866 and is headquartered in Lexington, Kentucky.

Stock Fundamentals
Scroll to Statements
Market Cap 4.12B Enterprise Value 6.09B Income 88.70M Sales 1.76B Book/sh 2.42 Cash/sh 0.55
Dividend Yield Payout 0.00% Employees 10600 IPO P/E 46.86 Forward P/E 16.11
PEG 1.10 P/S 2.34 P/B 13.37 P/C EV/EBITDA 17.33 EV/Sales 3.46
Quick Ratio 0.46 Current Ratio 0.70 Debt/Eq 663.46 LT Debt/Eq EPS (ttm) 0.69 EPS next Y 2.01
EPS Growth Revenue Growth 11.50% Earnings 2026-05-07 ROA 4.92% ROE 33.01% ROIC
Gross Margin 38.58% Oper. Margin 1.02% Profit Margin 4.91% Shs Outstand 127.32M Shs Float 126.82M Short Float 11.71%
Short Ratio 7.49 Short Interest 52W High 41.33 52W Low 28.50 Beta 1.19 Avg Volume 1.93M
Volume 1.51M Target Price $41.73 Recom Buy Prev Close $32.73 Price $32.33 Change -1.22%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$41.73
Mean price target
2. Current target
$32.33
Latest analyst target
3. DCF / Fair value
$-2.38
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$32.33
Low
$35.00
High
$48.00
Mean
$41.73

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-30 reit RBC Capital Outperform → Outperform $46
2026-03-23 up Stifel Hold → Buy $42
2026-02-12 down JP Morgan Neutral → Underweight $35
2026-02-06 main Stephens & Co. Overweight → Overweight $44
2026-02-05 main Citigroup Neutral → Neutral $37
2026-02-05 main RBC Capital Outperform → Outperform $46
2026-02-05 main Wells Fargo Overweight → Overweight $40
2026-01-27 main Wells Fargo Overweight → Overweight $38
2025-12-18 init Roth Capital — → Buy $42
2025-12-15 main Mizuho Outperform → Outperform $38
2025-11-20 main Citigroup Neutral → Neutral $34
2025-11-20 main JP Morgan Neutral → Neutral $30
2025-11-20 main Stifel Hold → Hold $35
2025-11-20 main Piper Sandler Overweight → Overweight $41
2025-11-20 main TD Cowen Buy → Buy $37
2025-11-20 main Wells Fargo Overweight → Overweight $38
2025-11-20 main RBC Capital Outperform → Outperform $44
2025-11-20 main Baird Outperform → Outperform $40
2025-11-20 main Goldman Sachs Buy → Buy $41
2025-10-21 reit RBC Capital Outperform → Outperform $48
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 DENNY JORDAN M. Officer 3,543
2026-03-03 CALDWELL JONATHAN L Officer 3,662 $37.54 $137,924
2026-03-02 CALDWELL JONATHAN L Officer 8,877 $20.29 $180,114
2026-02-27 STURGEON DIONE R Officer 287 $37.80 $10,849
2026-02-20 O'DANIEL JULIE MARIE Officer 4,312 $38.55 $166,228
2026-02-20 O'DANIEL JULIE MARIE Officer 15,810 $23.01 $363,788
2026-01-28 MANAGER VADA O Director 3,750 $32.84 $123,150
2026-01-28 PACIOUS PATRICK S Director 3,750
2025-11-28 O'DANIEL JULIE MARIE Officer 1,058
2025-11-28 CALDWELL JONATHAN L Officer 595
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
1,710.30
+5.64%
1,619.00
+12.16%
1,443.50
+16.78%
1,236.10
Operating Revenue
1,710.30
+5.64%
1,619.00
+12.16%
1,443.50
+16.78%
1,236.10
Cost Of Revenue
1,051.80
+5.16%
1,000.20
+11.26%
899.00
+18.34%
759.70
Reconciled Cost Of Revenue
1,051.80
+5.16%
1,000.20
+11.26%
899.00
+18.34%
759.70
Gross Profit
658.50
+6.42%
618.80
+13.65%
544.50
+14.29%
476.40
Operating Expense
267.20
+5.91%
252.30
-4.61%
264.50
+12.27%
235.60
Selling General And Administration
349.90
+14.68%
305.10
+15.35%
264.50
+8.09%
244.70
General And Administrative Expense
264.50
+8.09%
244.70
Other Gand A
264.50
+8.09%
244.70
Other Operating Expenses
-82.70
-56.63%
-52.80
-9.10
Total Expenses
1,319.00
+5.31%
1,252.50
+7.65%
1,163.50
+16.90%
995.30
Operating Income
391.30
+6.77%
366.50
+30.89%
280.00
+16.28%
240.80
Total Operating Income As Reported
389.90
+6.18%
367.20
+48.54%
247.20
+12.21%
220.30
EBITDA
510.70
+8.11%
472.40
+28.09%
368.80
+18.13%
312.20
Normalized EBITDA
512.10
+8.56%
471.70
+17.46%
401.60
+20.71%
332.70
Reconciled Depreciation
119.40
+12.75%
105.90
+19.26%
88.80
+24.37%
71.40
EBIT
391.30
+6.77%
366.50
+30.89%
280.00
+16.28%
240.80
Total Unusual Items
-1.40
-300.00%
0.70
+102.13%
-32.80
-60.00%
-20.50
Total Unusual Items Excluding Goodwill
-1.40
-300.00%
0.70
+102.13%
-32.80
-60.00%
-20.50
Special Income Charges
-1.40
-300.00%
0.70
+102.13%
-32.80
-60.00%
-20.50
Restructuring And Mergern Acquisition
1.40
+300.00%
-0.70
-102.13%
32.80
+60.00%
20.50
Net Income
210.70
-0.38%
211.50
-85.10%
1,419.70
+234.60%
424.30
Pretax Income
292.30
+3.07%
283.60
+19.92%
236.50
+64.12%
144.10
Net Non Operating Interest Income Expense
-74.00
-2.92%
-71.90
-87.73%
-38.30
+44.73%
-69.30
Interest Expense Non Operating
69.30
Net Interest Income
-74.00
-2.92%
-71.90
-87.73%
-38.30
+44.73%
-69.30
Interest Expense
69.30
Other Income Expense
-25.00
-127.27%
-11.00
-111.54%
-5.20
+81.02%
-27.40
Other Non Operating Income Expenses
-23.60
-101.71%
-11.70
-142.39%
27.60
+500.00%
-6.90
Tax Provision
77.50
+12.16%
69.10
+86.25%
37.10
+6.92%
34.70
Tax Rate For Calcs
0.00
+8.61%
0.00
+55.41%
0.00
-34.85%
0.00
Tax Effect Of Unusual Items
-0.37
-317.21%
0.17
+103.32%
-5.15
-4.23%
-4.94
Net Income Including Noncontrolling Interests
210.70
-0.38%
211.50
-85.10%
1,419.70
+234.60%
424.30
Net Income From Continuing Operation Net Minority Interest
214.80
+0.14%
214.50
+7.57%
199.40
+82.27%
109.40
Net Income From Continuing And Discontinued Operation
210.70
-0.38%
211.50
-85.10%
1,419.70
+234.60%
424.30
Net Income Continuous Operations
214.80
+0.14%
214.50
+7.57%
199.40
+82.27%
109.40
Net Income Discontinuous Operations
-4.10
-36.67%
-3.00
-100.25%
1,220.30
+287.52%
314.90
Normalized Income
215.83
+0.87%
213.97
-5.76%
227.05
+81.70%
124.96
Net Income Common Stockholders
210.70
-0.38%
211.50
-85.10%
1,419.70
+234.60%
424.30
Diluted EPS
1.64
+1.86%
1.61
-81.52%
8.71
+270.64%
2.35
Basic EPS
1.65
+1.23%
1.63
-81.39%
8.76
+269.62%
2.37
Basic Average Shares
127.90
-1.69%
130.10
-19.49%
161.60
-9.77%
179.10
Diluted Average Shares
128.60
-1.83%
131.00
-19.43%
162.60
-9.87%
180.40
Diluted NI Availto Com Stockholders
210.70
-0.38%
211.50
-85.10%
1,419.70
+234.60%
424.30
Earnings From Equity Interest
Total Other Finance Cost
74.00
+2.92%
71.90
+87.73%
38.30
-44.73%
69.30
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
2,670.40
+9.50%
2,438.70
-15.61%
2,889.90
-15.42%
3,416.80
Current Assets
243.70
-4.58%
255.40
-72.73%
936.70
-42.22%
1,621.10
Cash Cash Equivalents And Short Term Investments
51.60
-24.45%
68.30
-90.97%
756.60
+3133.33%
23.40
Cash And Cash Equivalents
51.60
-24.45%
68.30
-83.30%
409.10
+1648.29%
23.40
Other Short Term Investments
0.00
-100.00%
347.50
0.00
Receivables
89.60
+3.70%
86.40
+6.27%
81.30
+23.00%
66.10
Accounts Receivable
82.00
+12.02%
73.20
+14.37%
64.00
+13.88%
56.20
Receivables Adjustments Allowances
-2.50
-92.31%
-1.30
-116.67%
-0.60
+86.96%
-4.60
Other Receivables
1.60
-82.42%
9.10
-44.17%
16.30
+13.99%
14.30
Inventory
42.60
+7.30%
39.70
+19.22%
33.30
+13.27%
29.40
Raw Materials
Finished Goods
42.60
+7.30%
39.70
+19.22%
33.30
+13.27%
29.40
Prepaid Assets
38.00
Restricted Cash
Assets Held For Sale Current
0.00
-100.00%
1,464.20
Other Current Assets
59.90
-1.80%
61.00
-6.87%
65.50
+72.37%
38.00
Total Non Current Assets
2,426.70
+11.15%
2,183.30
+11.78%
1,953.20
+8.77%
1,795.70
Net PPE
1,466.40
+16.63%
1,257.30
+15.90%
1,084.80
+18.34%
916.70
Gross PPE
2,038.80
+16.57%
1,749.00
+16.58%
1,500.30
+18.69%
1,264.00
Accumulated Depreciation
-572.40
-16.41%
-491.70
-18.34%
-415.50
-19.64%
-347.30
Properties
0.00
0.00
0.00
0.00
Land And Improvements
178.60
+11.56%
160.10
+7.81%
148.50
+10.24%
134.70
Buildings And Improvements
1,045.80
+20.28%
869.50
+19.91%
725.10
+28.84%
562.80
Machinery Furniture Equipment
402.00
+15.29%
348.70
+15.23%
302.60
+28.22%
236.00
Construction In Progress
72.70
+0.83%
72.10
+25.17%
57.60
-30.10%
82.40
Other Properties
339.70
+13.76%
298.60
+12.05%
266.50
+7.42%
248.10
Goodwill And Other Intangible Assets
740.50
+4.95%
705.60
+3.67%
680.60
+2.64%
663.10
Goodwill
658.00
+6.94%
615.30
+6.45%
578.00
+5.44%
548.20
Other Intangible Assets
82.50
-8.64%
90.30
-11.99%
102.60
-10.70%
114.90
Investments And Advances
Long Term Equity Investment
Non Current Deferred Assets
61.60
Non Current Deferred Taxes Assets
61.60
Other Non Current Assets
219.80
-0.27%
220.40
+17.36%
187.80
-13.02%
215.90
Total Liabilities Net Minority Interest
2,331.90
+3.50%
2,253.10
-16.14%
2,686.70
-13.62%
3,110.20
Current Liabilities
347.40
-1.84%
353.90
-2.32%
362.30
-60.59%
919.40
Payables And Accrued Expenses
323.60
-1.97%
330.10
-1.34%
334.60
+53.77%
217.60
Payables
118.90
+1.28%
117.40
-1.10%
118.70
+163.78%
45.00
Accounts Payable
118.90
+1.28%
117.40
-1.10%
118.70
+163.78%
45.00
Current Accrued Expenses
204.70
-3.76%
212.70
-1.48%
215.90
+25.09%
172.60
Employee Benefits
187.50
+6.41%
176.20
+4.88%
168.00
-15.75%
199.40
Current Debt And Capital Lease Obligation
23.80
+0.00%
23.80
+0.00%
23.80
-85.35%
162.50
Current Debt
23.80
+0.00%
23.80
+0.00%
23.80
-85.35%
162.50
Other Current Liabilities
3.90
-99.28%
539.30
Total Non Current Liabilities Net Minority Interest
1,984.50
+4.49%
1,899.20
-18.29%
2,324.40
+6.10%
2,190.80
Liabilities Heldfor Sale Non Current
0.00
Long Term Debt And Capital Lease Obligation
1,365.50
+1.17%
1,349.70
-25.41%
1,809.60
+3.15%
1,754.30
Long Term Debt
1,050.20
-1.85%
1,070.00
-31.51%
1,562.30
+2.44%
1,525.10
Long Term Capital Lease Obligation
315.30
+12.73%
279.70
+13.10%
247.30
+7.90%
229.20
Non Current Pension And Other Postretirement Benefit Plans
187.50
+6.41%
176.20
+4.88%
168.00
-15.75%
199.40
Non Current Deferred Liabilities
Non Current Deferred Taxes Liabilities
Other Non Current Liabilities
431.50
+15.59%
373.30
+7.64%
346.80
+46.27%
237.10
Stockholders Equity
338.50
+82.38%
185.60
-8.66%
203.20
-33.72%
306.60
Common Stock Equity
338.50
+82.38%
185.60
-8.66%
203.20
-33.72%
306.60
Capital Stock
1.30
+0.00%
1.30
+0.00%
1.30
-27.78%
1.80
Common Stock
1.30
+0.00%
1.30
+0.00%
1.30
-27.78%
1.80
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
127.11
-1.08%
128.50
-4.67%
134.80
-23.45%
176.10
Ordinary Shares Number
127.11
-1.08%
128.50
-4.67%
134.80
-23.45%
176.10
Additional Paid In Capital
58.40
+14.06%
51.20
+6.67%
48.00
+8.84%
44.10
Retained Earnings
273.60
+122.08%
123.20
-12.44%
140.70
-50.11%
282.00
Gains Losses Not Affecting Retained Earnings
5.20
-47.47%
9.90
-25.00%
13.20
+161.97%
-21.30
Other Equity Adjustments
5.20
-47.47%
9.90
-25.00%
13.20
+161.97%
-21.30
Total Equity Gross Minority Interest
338.50
+82.38%
185.60
-8.66%
203.20
-33.72%
306.60
Total Capitalization
1,388.70
+10.60%
1,255.60
-28.88%
1,765.50
-3.61%
1,831.70
Working Capital
-103.70
-5.28%
-98.50
-117.15%
574.40
-18.14%
701.70
Invested Capital
1,412.50
+10.40%
1,279.40
-28.50%
1,789.30
-10.27%
1,994.20
Total Debt
1,389.30
+1.15%
1,373.50
-25.08%
1,833.40
-4.35%
1,916.80
Net Debt
1,022.40
-0.30%
1,025.50
-12.87%
1,177.00
-29.28%
1,664.20
Capital Lease Obligations
315.30
+12.73%
279.70
+13.10%
247.30
+7.90%
229.20
Net Tangible Assets
-402.00
+22.69%
-520.00
-8.92%
-477.40
-33.91%
-356.50
Tangible Book Value
-402.00
+22.69%
-520.00
-8.92%
-477.40
-33.91%
-356.50
Inventories Adjustments Allowances
Non Current Note Receivables
Notes Receivable
8.50
+57.41%
5.40
+237.50%
1.60
+700.00%
0.20
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
297.20
+12.11%
265.10
+749.75%
-40.80
-114.36%
284.20
Cash Flow From Continuing Operating Activities
307.10
+8.55%
282.90
-19.86%
353.00
+162.65%
134.40
Cash From Discontinued Operating Activities
-9.90
+44.38%
-17.80
+95.48%
-393.80
-362.88%
149.80
Net Income From Continuing Operations
214.80
+0.14%
214.50
+7.57%
199.40
+82.27%
109.40
Depreciation Amortization Depletion
119.40
+12.75%
105.90
+19.26%
88.80
+24.37%
71.40
Depreciation And Amortization
119.40
+12.75%
105.90
+19.26%
88.80
+24.37%
71.40
Other Non Cash Items
3.60
+3700.00%
-0.10
-100.84%
11.90
+183.33%
4.20
Pension And Employee Benefit Expense
26.60
+1208.33%
-2.40
+94.23%
-41.60
-194.76%
43.90
Stock Based Compensation
10.50
-12.50%
12.00
-1.64%
12.20
-15.28%
14.40
Deferred Tax
38.30
+62.98%
23.50
-30.06%
33.60
+86.67%
18.00
Deferred Income Tax
38.30
+62.98%
23.50
-30.06%
33.60
+86.67%
18.00
Operating Gains Losses
-44.50
-13.81%
-39.10
+6.01%
-41.60
-194.76%
43.90
Change In Working Capital
-35.00
-3.55%
-33.80
-169.40%
48.70
+138.38%
-126.90
Change In Receivables
-3.10
-244.44%
-0.90
-103.41%
26.40
+250.86%
-17.50
Change In Inventory
-5.40
+29.87%
-7.70
-133.33%
-3.30
+38.89%
-5.40
Change In Payables And Accrued Expense
3.30
+151.56%
-6.40
-105.75%
111.30
+354.29%
24.50
Change In Other Working Capital
-29.80
-58.51%
-18.80
+78.06%
-85.70
+33.31%
-128.50
Investing Cash Flow
-201.10
-247.00%
136.80
-93.31%
2,043.70
+1084.44%
-207.60
Cash Flow From Continuing Investing Activities
-201.10
-247.00%
136.80
+123.70%
-577.20
-237.74%
-170.90
Cash From Discontinued Investing Activities
0.00
0.00
-100.00%
2,620.90
+7241.42%
-36.70
Net PPE Purchase And Sale
-259.20
-15.51%
-224.40
-24.32%
-180.50
-36.74%
-132.00
Purchase Of PPE
-259.20
-15.51%
-224.40
-24.32%
-180.50
-36.74%
-132.00
Capital Expenditure
-259.20
-15.51%
-224.40
-24.32%
-180.50
-36.74%
-132.00
Net Investment Purchase And Sale
1.50
-99.57%
346.50
+196.14%
-360.40
0.00
Purchase Of Investment
-4.50
-28.57%
-3.50
+99.21%
-440.40
0.00
Sale Of Investment
6.00
-98.29%
350.00
+337.50%
80.00
0.00
Net Business Purchase And Sale
56.00
+197.87%
18.80
+151.79%
-36.30
+28.40%
-50.70
Purchase Of Business
-65.00
-23.34%
-52.70
-45.18%
-36.30
+28.40%
-50.70
Gain Loss On Sale Of Business
-71.10
-70.10%
-41.80
0.00
0.00
Net Other Investing Changes
0.60
+114.63%
-4.10
11.80
Financing Cash Flow
-112.90
+84.87%
-746.30
+55.41%
-1,673.60
-664.55%
-218.90
Cash Flow From Continuing Financing Activities
-112.90
+84.87%
-746.30
+52.33%
-1,565.50
-495.47%
-262.90
Net Issuance Payments Of Debt
-31.00
+93.93%
-510.80
-6710.67%
-7.50
+50.33%
-15.10
Issuance Of Debt
85.00
-57.50%
200.00
-78.35%
924.00
+3917.39%
23.00
Repayment Of Debt
-116.00
+83.68%
-710.80
+23.69%
-931.50
-2344.88%
-38.10
Long Term Debt Issuance
85.00
-57.50%
200.00
-78.35%
924.00
+3917.39%
23.00
Long Term Debt Payments
-116.00
+83.68%
-710.80
+23.69%
-931.50
-2344.88%
-38.10
Net Long Term Debt Issuance
-31.00
+93.93%
-510.80
-6710.67%
-7.50
+50.33%
-15.10
Net Common Stock Issuance
-76.80
+66.14%
-226.80
+85.13%
-1,524.80
-969.28%
-142.60
Common Stock Payments
-76.80
+66.14%
-226.80
+85.13%
-1,524.80
-969.28%
-142.60
Common Stock Dividend Paid
0.00
+100.00%
-21.80
+75.56%
-89.20
Cash Dividends Paid
0.00
0.00
+100.00%
-21.80
+75.56%
-89.20
Repurchase Of Capital Stock
-76.80
+66.14%
-226.80
+85.13%
-1,524.80
-969.28%
-142.60
Net Other Financing Charges
-5.10
+41.38%
-8.70
+23.68%
-11.40
+28.75%
-16.00
Changes In Cash
-16.80
+95.12%
-344.40
-204.59%
329.30
+331.41%
-142.30
Effect Of Exchange Rate Changes
-0.30
0.00
+100.00%
-0.10
+98.08%
-5.20
Beginning Cash Position
68.70
-83.37%
413.10
+392.37%
83.90
-63.74%
231.40
End Cash Position
51.60
-24.89%
68.70
-83.37%
413.10
+392.37%
83.90
Free Cash Flow
38.00
-6.63%
40.70
+118.39%
-221.30
-245.40%
152.20
Interest Paid Supplemental Data
56.10
-28.26%
78.20
+12.36%
69.60
+17.17%
59.40
Income Tax Paid Supplemental Data
35.80
+14.38%
31.30
-91.63%
373.80
+405.82%
73.90
Sale Of Business
121.00
+69.23%
71.50
0.00
0.00
Cash From Discontinued Financing Activities
0.00
0.00
+100.00%
-108.10
-345.68%
44.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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