VVV - Valvoline Inc Stock Price, Fair Value and News

41.77USD-0.47 (-1.11%)Market Closed

Market Summary

USD41.77-0.47

Market Closed

-1.11%

VVV Alerts

Big fall in earnings (Y/Y)

VVV Stock Price

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VVV RSI Chart

VVV Valuation

Market Cap

5.4B

Price/Earnings (Trailing)

29.28

Price/Sales (Trailing)

3.52

EV/EBITDA

20.25

Price/Free Cashflow

-21.44

VVV Price/Sales (Trailing)

VVV Profitability

Operating Margin

3.23%

EBT Margin

18.87%

Return on Equity

305.82%

Return on Assets

6.65%

Free Cashflow Yield

-4.66%

VVV Fundamentals

VVV Revenue

Revenue (TTM)

1.5B

Rev. Growth (Yr)

12.83%

Rev. Growth (Qtr)

4.1%

VVV Earnings

Earnings (TTM)

183.8M

Earnings Growth (Yr)

-96.63%

Earnings Growth (Qtr)

29.78%

Breaking Down VVV Revenue

Last 7 days

-0.5%

Last 30 days

1.3%

Last 90 days

3.4%

Trailing 12 Months

8.2%

How does VVV drawdown profile look like?

VVV Financial Health

Current Ratio

0.73

Debt/Equity

15.83

Debt/Cashflow

-0.07

VVV Investor Care

Dividend Yield

0.3%

Dividend/Share (TTM)

0.13

Buy Backs (1Y)

22.29%

Diluted EPS (TTM)

1.68

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	1.5B	0	0	0
2023	1.3B	1.4B	1.4B	1.5B
2022	1.2B	1.2B	1.2B	1.3B
2021	1.6B	1.4B	1.0B	1.1B
2020	2.4B	2.3B	2.4B	2.0B
2019	2.3B	2.4B	2.4B	2.4B
2018	2.2B	2.2B	2.3B	2.3B
2017	2.0B	2.0B	2.1B	2.1B
2016	1.9B	1.9B	1.9B	2.0B
2015	0	0	2.0B	2.0B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Valvoline Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 02, 2024	flees lori ann	sold (taxes)	-72,275	42.54	-1,699	president & ceo
May 02, 2024	flees lori ann	acquired	-	-	5,461	president & ceo
Apr 01, 2024	sturgeon dione	acquired	12,356	44.77	276	chief accounting officer
Apr 01, 2024	sturgeon dione	sold (taxes)	-4,521	44.77	-101	chief accounting officer
Mar 01, 2024	dobbins robert travis	acquired	30,650	43.17	710	chief technology officer
Mar 01, 2024	dobbins robert travis	sold (taxes)	-11,008	43.17	-255	chief technology officer
Mar 01, 2024	sturgeon dione	acquired	12,346	43.17	286	chief accounting officer
Mar 01, 2024	sturgeon dione	sold (taxes)	-4,532	43.17	-105	chief accounting officer
Nov 29, 2023	o'daniel julie marie	sold (taxes)	-16,919	34.39	-492	chief legal officer
Nov 29, 2023	o'daniel julie marie	sold	-310,545	34.505	-9,000	chief legal officer

Which funds bought or sold VVV recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 17, 2024	New Covenant Trust Company, N.A.	new	-	121,810	121,810	0.12%
May 16, 2024	Semmax Financial Advisors Inc.	unchanged	-	3,075	45,919	0.01%
May 16, 2024	VISTA INVESTMENT PARTNERS LLC	new	-	202,838	202,838	0.07%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-20.73	-400,302	6,287,130	-%
May 16, 2024	Ancora Advisors LLC	unchanged	-	3,145	20,056	-%
May 16, 2024	Redwood Investment Management, LLC	reduced	-9.27	106,000	1,510,000	0.14%
May 16, 2024	COMERICA BANK	reduced	-11.1	134,610	2,612,250	0.01%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-11.53	260,474	5,542,680	0.01%
May 16, 2024	Tidal Investments LLC	added	97.58	762,495	1,330,100	0.02%
May 15, 2024	Petrus Trust Company, LTA	sold off	-100	-557,725	-	-%

Are Funds Buying or Selling VVV?

Are funds buying VVV calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own VVV

No. of Funds

VVV Alerts

Big fall in earnings (Y/Y)

Unveiling Valvoline Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	viking global investors lp	2.4%	3,176,309	SC 13G/A
Feb 13, 2024	vanguard group inc	10.04%	13,120,837	SC 13G/A
Feb 09, 2024	wasatch advisors lp	-	0	SC 13G
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Jan 24, 2024	blackrock inc.	9.4%	12,263,110	SC 13G/A
Aug 24, 2023	viking global investors lp	6.0%	8,338,456	SC 13G
Mar 10, 2023	vanguard group inc	10.09%	17,355,878	SC 13G/A
Feb 09, 2023	fmr llc	-	0	SC 13G/A
Feb 09, 2023	vanguard group inc	9.82%	17,123,333	SC 13G/A
Jan 24, 2023	blackrock inc.	9.5%	16,558,137	SC 13G/A

Recent SEC filings of Valvoline Inc

View All Filings

Date Filed	Form Type	Document
May 17, 2024	4	Insider Trading
May 10, 2024	10-Q	Quarterly Report
May 08, 2024	8-K	Current Report
May 03, 2024	4	Insider Trading
Apr 19, 2024	4	Insider Trading
Apr 16, 2024	8-K	Current Report
Apr 05, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Mar 22, 2024	4	Insider Trading
Mar 14, 2024	8-K	Current Report

Peers (Alternatives to Valvoline Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
XOM	471.7B	341.1B	0.85%	13.11%	14.38	1.38	-16.75%	-46.83%
CVX	300.5B	198.9B	4.03%	5.64%	14.81	1.51	-18.05%	-43.28%
OXY	56.3B	27.7B	-3.83%	8.93%	13.02	2.03	-22.75%	-55.41%
MRO	14.8B	6.6B	-5.31%	13.71%	10.31	2.23	-15.57%	-47.38%
CHK	12.0B	6.4B	5.21%	11.50%	11.38	1.87	-54.63%	-85.10%
MID-CAP
RRC	9.2B	2.2B	8.87%	28.18%	19.03	4.18	-62.59%	-77.29%
HP	3.8B	2.7B	-5.78%	17.60%	10.77	1.38	2.93%	8.77%
CNX	3.7B	2.5B	1.93%	51.75%	3.66	1.46	-6.59%	-31.79%
KOS	2.8B	1.7B	-2.31%	-5.73%	12.58	1.62	-15.13%	-28.06%
CPE	2.4B	2.1B	12.10%	1.07%	5.93	1.13	-35.04%	-60.65%
SMALL-CAP
AMPY	249.2M	304.0M	-7.64%	-11.90%	8.14	0.82	-28.78%	-93.34%
AMTX	170.5M	257.2M	1.32%	57.38%	-3.85	0.66	7.59%	61.82%
BATL	94.5M	205.5M	5.90%	5.71%	-1.66	0.46	-40.02%	-142.55%
AE	70.6M	2.8B	-3.81%	-20.17%	41.23	0.03	-15.01%	137.22%
BRN	26.1M	24.4M	-6.81%	2.77%	-8.02	1.07	-16.16%	-245.04%

Valvoline Inc News

Latest updates

Valvoline Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	4.1%	389	373	390	376	345	333	335	317	296	287	295	282	245	216	652	516	578	607	629	613	591
Gross Profit	8.5%	146	135	148	151	127	119	129	128	107	112	119	126	106	81.00	258	187	207	211	217	207	203
S&GA Expenses	-3.0%	72.00	75.00	70.00	66.00	63.00	66.00	62.00	59.00	63.00	60.00	-158	136	129	117	-141	106	96.00	117	115	116	113
EBITDA Margin	1.7%	0.19*	0.19*	0.21*	0.15*	0.13*	0.13*	0.16*	0.29*	0.31*	0.31*	0.31*	0.02*	-	-	-	-	-	-	-	-	-
Income Taxes	17.6%	14.00	12.00	23.00	23.00	11.00	-20.10	2.00	13.00	9.00	10.00	-23.10	31.00	22.00	30.00	28.00	19.00	25.00	24.00	11.00	20.00	-2.00
Earnings Before Taxes	25.1%	57.00	46.00	98.00	87.00	44.00	7.00	15.00	53.00	32.00	44.00	158	66.00	11.00	25.00	-140	78.00	88.00	97.00	28.00	85.00	80.00
EBT Margin	1.7%	0.19*	0.19*	0.16*	0.11*	0.09*	0.08*	0.12*	0.24*	0.26*	0.25*	0.25*	-0.03*	-	-	-	-	-	-	-	-	-
Net Income	29.8%	41.00	32.00	49.00	62.00	1,227	82.00	158	98.00	81.00	87.00	169	97.00	68.00	87.00	122	59.00	63.00	73.00	27.00	65.00	63.00
Net Income Margin	-87.0%	0.12*	0.92*	0.98*	1.10*	1.18*	0.33*	0.34*	0.36*	0.37*	0.38*	0.41*	0.27*	-	-	-	-	-	-	-	-	-
Free Cashflow	204.5%	23.00	-22.40	-47.00	-205	79.00	-48.60	51.00	64.00	38.00	-0.20	111	74.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	2.0%	2,763	2,709	2,890	2,986	4,280	3,552	3,417	3,348	3,248	3,183	3,191	3,049	2,921	3,156	3,051	2,963	2,917	2,297	2,064	2,000	1,914
Current Assets	-1.3%	701	711	937	1,087	2,458	1,701	1,621	1,051	1,016	1,001	1,037	1,016	968	1,214	1,438	1,379	1,384	794	797	801	733
Cash Equivalents	17.5%	495	421	409	527	2,335	21.00	84.00	26.00	29.00	43.00	123	226	247	527	761	751	774	162	159	126	114
Inventory	19.0%	38.00	32.00	33.00	34.00	34.00	31.00	29.00	306	276	264	27.00	247	218	213	199	189	209	194	194	200	192
Net PPE	4.3%	878	842	818	762	723	693	669	874	843	824	817	773	741	713	613	559	509	479	498	455	441
Current Liabilities	203.6%	964	317	362	406	622	924	919	641	585	541	569	507	448	506	444	432	401	421	423	412	390
Long Term Debt	-38.9%	951	1,557	1,562	1,568	1,573	1,656	1,525	1,639	1,648	1,662	1,640	1,691	1,719	1,887	1,962	1,953	2,003	1,320	1,327	1,334	1,318
LT Debt, Current	2521.0%	624	24.00	24.00	24.00	24.00	225	163	61.00	47.00	32.00	15.00	2.00	1.00	88.00	-	-	-	22.00	15.00	7.00	30.00
LT Debt, Non Current	-100.0%	-	1,557	1,562	1,568	1,573	1,656	1,525	1,639	1,648	1,662	1,640	1,691	1,719	1,887	1,962	1,953	2,003	1,320	1,327	1,334	1,318
Shareholder's Equity	-7.3%	60.00	65.00	203	285	1,372	289	307	226	200	167	135	23.00	-	-	-	-	-	-	-	-	-
Retained Earnings	300.0%	0.00	-0.20	141	222	1,310	255	282	186	147	123	90.00	-29.00	-103	-106	-110	-211	-249	-231	-284	-291	-336
Additional Paid-In Capital	-2.2%	45.00	46.00	48.00	45.00	43.00	41.00	44.00	41.00	36.00	33.00	35.00	32.00	29.00	25.00	24.00	20.00	16.00	16.00	13.00	13.00	10.00
Shares Outstanding	-0.6%	129	130	135	139	169	175	176	179	180	181	183	182	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	5,900	-	-	-	5,600	-	-	-	4,700	-	-	-	2,400	-	-	-	3,500

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	243.2%	68,300	19,900	7,600	-158,500	118,800	-8,700	93,000	95,400	64,000	31,800	107,900	106,000	111,000	79,000	100,700	117,000	95,000	59,000	111,000	80,000	49,000
Share Based Compensation	4.2%	2,500	2,400	3,400	3,400	2,500	2,900	2,700	4,500	4,000	3,200	3,700	4,000	3,000	3,000	4,100	5,000	-1,000	4,000	1,000	3,000	2,000
Cashflow From Investing	-66.2%	58,300	172,300	17,600	-500,800	2,583,700	-56,800	-64,000	-59,400	-38,400	-45,800	-48,900	-75,000	-31,000	-245,000	-79,600	-72,000	-36,000	-35,000	-64,000	-39,000	-29,000
Cashflow From Financing	71.4%	-52,900	-184,700	-138,100	-1,148,000	-460,000	72,500	-40,900	-54,500	-59,700	-63,800	-52,500	-52,000	-358,000	-73,000	-14,700	-72,000	560,000	-23,000	-22,000	-29,000	5,000
Dividend Payments	-	-	-	-	-	-	21,800	22,100	22,100	22,500	22,500	21,900	23,000	23,000	23,000	21,300	21,000	21,000	21,000	20,000	20,000	20,000
Buy Backs	-76.2%	40,800	171,700	129,300	1,149,900	171,700	87,400	39,150	37,100	34,900	31,400	-	-	42,000	58,000	-200	-	60,000	-	-	-	-

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VVV Income Statement

2024-03-31

Condensed Consolidated Statements of Comprehensive Income - USD ($) shares in Millions, $ in Millions	3 Months Ended		6 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023
Net Income (Loss) Attributable to Parent [Abstract]
Net revenues	$ 388.7	$ 344.5	$ 762.1	$ 677.3
Cost of sales	242.5	217.8	481.1	431.8
Gross profit	146.2	126.7	281.0	245.5
Selling, general and administrative expenses	72.3	62.6	146.8	128.6
Net legacy and separation-related expenses	0.0	3.8	0.1	29.2
Other income, net	(2.5)	(0.9)	(5.1)	(2.8)
Operating income	76.4	61.2	139.2	90.5
Net pension and other postretirement plan expenses	3.6	3.6	7.0	7.3
Net interest and other financing expenses	15.5	13.3	29.1	32.0
Income before income taxes	57.3	44.3	103.1	51.2
Income tax expense (benefit)	14.0	11.4	25.9	(8.7)
Income from continuing operations	43.3	32.9	77.2	59.9
(Loss) income from discontinued operations, net of tax	(1.9)	1,194.4	(3.9)	1,249.3
Net income	$ 41.4	$ 1,227.3	$ 73.3	$ 1,309.2
NET EARNINGS PER SHARE
Continuing operations, basic earnings (loss) per share (usd per share)	$ 0.33	$ 0.19	$ 0.59	$ 0.35
Discontinued operations, basic earnings (loss) per share (usd per share)	(0.01)	6.96	(0.03)	7.20
Basic earnings per share (usd per share)	0.32	7.15	0.56	7.55
Continuing operations, diluted earnings (loss) per share (usd per share)	0.33	0.19	0.59	0.34
Discontinued operations, diluted earnings (loss) per share (usd per share)	(0.01)	6.92	(0.03)	7.16
Diluted earnings per share (usd per share)	$ 0.32	$ 7.11	$ 0.56	$ 7.50
Weighted average common shares outstanding
Basic (in shares)	129.8	171.7	130.8	173.5
Diluted (in shares)	130.7	172.7	131.7	174.5
COMPREHENSIVE INCOME
Net income	$ 41.4	$ 1,227.3	$ 73.3	$ 1,309.2
Other comprehensive (loss) income, net of tax
Currency translation adjustments	(2.5)	29.3	4.1	44.5
Amortization of pension and other postretirement plan prior service credits	(0.4)	(0.5)	(0.9)	(0.9)
Unrealized loss on cash flow hedges	(1.4)	(3.1)	(3.3)	(4.4)
Other comprehensive (loss) income	(4.3)	25.7	(0.1)	39.2
Comprehensive income	$ 37.1	$ 1,253.0	$ 73.2	$ 1,348.4

VVV Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2024	Sep. 30, 2023
Current assets
Cash and cash equivalents	$ 494.5	$ 409.1
Receivables, net	109.6	81.3
Inventories, net	37.5	33.3
Prepaid expenses and other current assets	59.8	65.5
Short-term investments	0.0	347.5
Total current assets	701.4	936.7
Noncurrent assets
Property, plant and equipment, net	877.9	818.3
Operating lease assets	288.1	266.5
Goodwill and intangibles, net	692.3	680.6
Other noncurrent assets	203.3	187.8
Total noncurrent assets	2,061.6	1,953.2
Total assets	2,763.0	2,889.9
Current liabilities
Current portion of long-term debt	623.8	23.8
Trade and other payables	118.8	118.7
Accrued expenses and other liabilities	221.1	215.9
Current liabilities held for sale	0.0	3.9
Total current liabilities	963.7	362.3
Noncurrent liabilities
Long-term debt	951.3	1,562.3
Employee benefit obligations	170.2	168.0
Operating lease liabilities	269.0	247.3
Other noncurrent liabilities	348.7	346.8
Total noncurrent liabilities	1,739.2	2,324.4
Commitments and contingencies
Stockholders’ equity
Preferred stock, no par value, 40 shares authorized; no shares issued and outstanding	0.0	0.0
Common stock, par value $0.01 per share, 400.0 shares authorized; 128.8 and 134.8 shares issued and outstanding at March 31, 2024 and September 30, 2023, respectively	1.3	1.3
Paid-in capital	45.3	48.0
Retained earnings	0.4	140.7
Accumulated other comprehensive income	13.1	13.2
Total stockholders’ equity	60.1	203.2
Total liabilities and stockholders’ equity	$ 2,763.0	$ 2,889.9

About Valvoline Inc

Valvoline Inc. provides automotive services through retail stores in the United States and Canada. It offers cabin air filter, battery replacement, and tire rotation services for various vehicles. As of September 30, 2022, it operated 1,700 system-wide service center stores. The company was founded in 1866 and is headquartered in Lexington, Kentucky.

CEO	Mr. Samuel J. Mitchell Jr.
WEBSITE	valvoline.com
INDUSTRY	Oil - E&P
EMPLOYEES	8900

Valvoline Inc Frequently Asked Questions

What is the ticker symbol for Valvoline Inc? What does VVV stand for in stocks?

VVV is the stock ticker symbol of Valvoline Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Valvoline Inc (VVV)?

As of Fri May 17 2024, market cap of Valvoline Inc is 5.38 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of VVV stock?

You can check VVV's fair value in chart for subscribers.

What is the fair value of VVV stock?

You can check VVV's fair value in chart for subscribers. The fair value of Valvoline Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Valvoline Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VVV so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Valvoline Inc a good stock to buy?

The fair value guage provides a quick view whether VVV is over valued or under valued. Whether Valvoline Inc is cheap or expensive depends on the assumptions which impact Valvoline Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VVV.

What is Valvoline Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, VVV's PE ratio (Price to Earnings) is 29.28 and Price to Sales (PS) ratio is 3.52. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. VVV PE ratio will change depending on the future growth rate expectations of investors.