Valvoline, Inc.

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: US92047W1018
USD
30.68
0.12 (0.39%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

940.2 k

Shareholding (Mar 2025)

FII

16.15%

Held by 149 FIIs

DII

29.87%

Held by 70 DIIs

Promoter

0.00%

How big is Valvoline, Inc.?

22-Jun-2025

As of Jun 18, Valvoline, Inc. has a market capitalization of $4.67 billion, with net sales of $1.67 billion and a net profit of $269.5 million over the latest four quarters.

Market Cap: As of Jun 18, Valvoline, Inc. has a market capitalization of 4,670.08 million, classifying it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Valvoline, Inc. reported net sales of 1,674.40 million and a net profit of 269.50 million.<BR><BR>Balance Sheet Snapshot: As of Sep 24, the company reported shareholder's funds of 185.60 million and total assets of 2,438.70 million.

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What does Valvoline, Inc. do?

22-Jun-2025

Valvoline, Inc. produces and distributes automotive and industrial lubricants and chemicals, classified as a small-cap company with a market cap of approximately $4.67 billion. As of March 2025, it reported net sales of $403 million and a net profit of $38 million.

Overview:<BR>Valvoline, Inc. is engaged in the production and distribution of automotive, commercial and industrial lubricants, and automotive chemicals, operating within the Tour, Travel Related Services industry and classified as a small-cap company.<BR><BR>Financial Snapshot:<BR>- Most recent Net Sales: 403 Million (Quarterly Results - Mar 2025)<BR>- Most recent Net Profit: 38 Million (Quarterly Results - Mar 2025)<BR>- Market cap: USD 4,670.08 Million (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: 17.00<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 4.07<BR>- Return on Equity: 108.47%<BR>- Price to Book: 18.78<BR><BR>Contact Details:<BR>- Address: 100 Valvoline Way, LEXINGTON KY : 40509-2714<BR>- Tel: ['1 859 3577777', '1 859 3573155']<BR>- Website: https://www.valvoline.com/

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Who are in the management team of Valvoline, Inc.?

22-Jun-2025

As of March 2022, Valvoline, Inc.'s management team includes Non-Executive Chairman Stephen Kirk, CEO Samuel Mitchell, and Directors Gerald Evans, Richard Freeland, Carol Kruse, and Stephen Macadam. They oversee the company's operations and strategic direction.

As of March 2022, the management team of Valvoline, Inc. includes the following individuals:<BR><BR>- Mr. Stephen Kirk, who serves as the Non-Executive Independent Chairman of the Board.<BR>- Mr. Samuel Mitchell, who is the Chief Executive Officer and a Director.<BR>- Mr. Gerald Evans, who is a Director.<BR>- Mr. Richard Freeland, who is an Independent Director.<BR>- Ms. Carol Kruse, who is an Independent Director.<BR>- Mr. Stephen Macadam, who is also an Independent Director. <BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

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Is Valvoline, Inc. overvalued or undervalued?

20-Sep-2025

As of May 8, 2025, Valvoline, Inc. is considered fairly valued with a P/E ratio of 17 and an EV to EBITDA of 13.31, despite a recent 1-year return of -2.75% compared to the S&P 500's 17.14%, while its 5-year return of 96.94% is comparable to the index's 96.61%.

As of 8 May 2025, the valuation grade for Valvoline, Inc. has moved from attractive to fair, indicating a shift in its perceived value. The company appears to be fairly valued based on its current metrics, with a P/E ratio of 17, an EV to EBITDA of 13.31, and a PEG ratio of 0.68. In comparison to peers, Service Corp. International has a higher P/E of 21.11, while H&R Block, Inc. offers a lower P/E of 13.76, showcasing a range of valuations within the industry.<BR><BR>Valvoline's recent stock performance has lagged behind the S&P 500, with a 1-year return of -2.75% compared to the index's 17.14%, although it has shown a solid 5-year return of 96.94%, which is on par with the S&P 500's 96.61%. Overall, the company's valuation metrics suggest it is fairly valued in the current market context.

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Is Valvoline, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Valvoline, Inc. is in a mildly bearish trend, indicated by bearish weekly MACD and KST signals, despite some short-term strength from daily moving averages, and has underperformed the S&P 500 with a 1-year return of -15.29%.

As of 3 October 2025, the technical trend for Valvoline, Inc. has changed from sideways to mildly bearish. The current stance is mildly bearish, driven by weekly MACD and KST indicators both showing mild bearishness, along with bearish signals from Bollinger Bands. Monthly indicators also reflect bearish trends in MACD and KST, while moving averages on the daily timeframe show a mildly bullish signal, indicating some short-term strength. The stock has underperformed the S&P 500 across multiple periods, with a 1-year return of -15.29% compared to the S&P 500's 17.82%.

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iScoreScore
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Strong Sell
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Dashboard
1

  • CASH AND EQV(HY) Lowest at USD 130.6 MM
2

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Tour, Travel Related Services

stock-summary
Market cap

USD 5,082 Million (Small Cap)

stock-summary
P/E

17.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

3.23

stock-summary
Return on Equity

88.90%

stock-summary
Price to Book

16.21

Revenue and Profits:
Net Sales:
439 Million
(Quarterly Results - Jun 2025)
Net Profit:
57 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-21.25%
0%
-21.25%
6 Months
-16.24%
0%
-16.24%
1 Year
-21.11%
0%
-21.11%
2 Years
-13.89%
0%
-13.89%
3 Years
-6.97%
0%
-6.97%
4 Years
-10.5%
0%
-10.5%
5 Years
32.81%
0%
32.81%

Valvoline, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-6.20%
EBIT Growth (5y)
-4.91%
EBIT to Interest (avg)
5.28
Debt to EBITDA (avg)
2.16
Net Debt to Equity (avg)
4.07
Sales to Capital Employed (avg)
1.03
Tax Ratio
24.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
31.67%
ROE (avg)
174.68%
Valuation key factors
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
18.73
EV to EBIT
18.07
EV to EBITDA
13.31
EV to Capital Employed
4.49
EV to Sales
3.39
PEG Ratio
0.68
Dividend Yield
NA
ROCE (Latest)
24.86%
ROE (Latest)
108.47%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 113 Schemes (53.97%)

Foreign Institutions

Held by 149 Foreign Institutions (16.15%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 8.88% vs -2.68% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 48.83% vs -59.21% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "439.00",
          "val2": "403.20",
          "chgp": "8.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "122.30",
          "val2": "92.60",
          "chgp": "32.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "18.60",
          "val2": "16.90",
          "chgp": "10.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.40",
          "val2": "-0.80",
          "chgp": "50.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "57.00",
          "val2": "38.30",
          "chgp": "48.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "209.80%",
          "val2": "159.20%",
          "chgp": "5.06%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Sep 2024 is 12.16% vs 16.78% in Sep 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Sep 2024 is 7.57% vs 82.27% in Sep 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,619.00",
          "val2": "1,443.50",
          "chgp": "12.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "419.60",
          "val2": "368.80",
          "chgp": "13.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "66.80",
          "val2": "38.30",
          "chgp": "74.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-4.40",
          "val2": "-32.80",
          "chgp": "86.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "214.50",
          "val2": "199.40",
          "chgp": "7.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "193.80%",
          "val2": "194.00%",
          "chgp": "-0.02%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
439.00
403.20
8.88%
Operating Profit (PBDIT) excl Other Income
122.30
92.60
32.07%
Interest
18.60
16.90
10.06%
Exceptional Items
-0.40
-0.80
50.00%
Consolidate Net Profit
57.00
38.30
48.83%
Operating Profit Margin (Excl OI)
209.80%
159.20%
5.06%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 8.88% vs -2.68% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 48.83% vs -59.21% in Mar 2025

Annual Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
1,619.00
1,443.50
12.16%
Operating Profit (PBDIT) excl Other Income
419.60
368.80
13.77%
Interest
66.80
38.30
74.41%
Exceptional Items
-4.40
-32.80
86.59%
Consolidate Net Profit
214.50
199.40
7.57%
Operating Profit Margin (Excl OI)
193.80%
194.00%
-0.02%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Sep 2024 is 12.16% vs 16.78% in Sep 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Sep 2024 is 7.57% vs 82.27% in Sep 2023

stock-summaryCompany CV
About Valvoline, Inc. stock-summary
stock-summary
Valvoline, Inc.
Tour, Travel Related Services
Valvoline Inc. (Valvoline) is engaged in the production and distribution of automotive, commercial and industrial lubricants, and automotive chemicals. The Company operates through three segments: Core North America, Quick Lubes and International. The Core North America segment sells Valvoline, and other branded and private label products in the United States and Canada to both consumers performing their own automotive maintenance, referred to as Do-It-Yourself (DIY) consumers, as well as, to installer customers using Valvoline products to service vehicles owned by Do-It-For-Me (DIFM) consumers. Its Quick Lubes segment services the passenger car and light truck quick lube market through platforms, including its franchised Valvoline Instant Oil Change (VIOC) stores and Express Care. Its International segment sells Valvoline and other branded products through its affiliates, joint ventures, licensees and independent distributors. Its products include All Climate, DuraBlend and MaxLife.
Company Coordinates stock-summary
Company Details
100 Valvoline Way , LEXINGTON KY : 40509-2714
stock-summary
Tel: 1 859 35777771 859 3573155
stock-summary
Registrar Details