VVV Share Price | Valvoline, Inc. Stock Analysis & Recommendation

Q: How big is Valvoline, Inc.?

Market Cap: As of Jun 18, Valvoline, Inc. has a market capitalization of 4,670.08 million, classifying it as a Small Cap company.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.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.

Q: What does Valvoline, Inc. do?

Overview: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.Financial Snapshot:- Most recent Net Sales: 403 Million (Quarterly Results - Mar 2025)- Most recent Net Profit: 38 Million (Quarterly Results - Mar 2025)- Market cap: USD 4,670.08 Million (Small Cap)Key Metrics:- P/E: 17.00- Dividend Yield: 0.00%- Debt Equity: 4.07- Return on Equity: 108.47%- Price to Book: 18.78Contact Details:- Address: 100 Valvoline Way, LEXINGTON KY : 40509-2714- Tel: ['1 859 3577777', '1 859 3573155']- Website: https://www.valvoline.com/

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

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

Q: Is Valvoline, Inc. overvalued or undervalued?

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.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.

Q: Is Valvoline, Inc. technically bullish or bearish?

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%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

687.21 k

Shareholding (Dec 2025)

FII

12.84%

Held by 138 FIIs

DII

29.21%

Held by 75 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.

View full answer

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.

View full answer

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.

View full answer

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%.

View full answer

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%.

View full answer

Compare Valvoline, Inc. with Similar Stocks

H&R Block, Inc.Service Corp. International Expedia Group, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

CASH AND EQV(HY) Lowest at USD 130.6 MM

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Tour, Travel Related Services

Market cap

USD 4,296 Million (Small Cap)

P/E

45.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

5.18

Return on Equity

30.77%

Price to Book

13.96

Revenue and Profits:

Net Sales:

462 Million

(Quarterly Results - Dec 2025)

Net Profit:

-32 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

10.75%

6 Months

-15.56%

1 Year

-6.18%

2 Years

-23.86%

3 Years

1.97%

4 Years

8.15%

5 Years

27.37%

Valvoline, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-6.03%

EBIT Growth (5y)

-6.95%

EBIT to Interest (avg)

5.28

Debt to EBITDA (avg)

2.16

Net Debt to Equity (avg)

4.07

Sales to Capital Employed (avg)

1.10

Tax Ratio

24.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

31.67%

ROE (avg)

174.68%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

13.96

EV to EBIT

19.36

EV to EBITDA

13.73

EV to Capital Employed

3.10

EV to Sales

3.35

PEG Ratio

Dividend Yield

ROCE (Latest)

15.99%

ROE (Latest)

30.77%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 117 Schemes (57.92%)

Foreign Institutions

Held by 138 Foreign Institutions (12.84%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 1.76% vs 3.37% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -225.78% vs -55.09% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "461.80",
          "val2": "453.80",
          "chgp": "1.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "99.20",
          "val2": "115.00",
          "chgp": "-13.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "25.50",
          "val2": "21.00",
          "chgp": "21.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-5.20",
          "val2": "0.20",
          "chgp": "-2,700.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-32.20",
          "val2": "25.60",
          "chgp": "-225.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "142.30%",
          "val2": "181.10%",
          "chgp": "-3.88%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Sep'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Sep 2025 is 5.64% vs 12.16% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Sep 2025 is 0.14% vs 7.57% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,710.30",
          "val2": "1,619.00",
          "chgp": "5.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "428.00",
          "val2": "419.60",
          "chgp": "2.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "74.00",
          "val2": "66.80",
          "chgp": "10.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.40",
          "val2": "-4.40",
          "chgp": "68.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "214.80",
          "val2": "214.50",
          "chgp": "0.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "180.40%",
          "val2": "193.80%",
          "chgp": "-1.34%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

461.80

453.80

1.76%

Operating Profit (PBDIT) excl Other Income

99.20

115.00

-13.74%

Interest

25.50

21.00

21.43%

Exceptional Items

-5.20

0.20

-2,700.00%

Consolidate Net Profit

-32.20

25.60

-225.78%

Operating Profit Margin (Excl OI)

142.30%

181.10%

-3.88%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 1.76% vs 3.37% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -225.78% vs -55.09% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Sep'25

Sep'25

Sep'24

Change(%)

Net Sales

1,710.30

1,619.00

5.64%

Operating Profit (PBDIT) excl Other Income

428.00

419.60

2.00%

Interest

74.00

66.80

10.78%

Exceptional Items

-1.40

-4.40

68.18%

Consolidate Net Profit

214.80

214.50

0.14%

Operating Profit Margin (Excl OI)

180.40%

193.80%

-1.34%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Sep 2025 is 5.64% vs 12.16% in Sep 2024

Consolidated Net Profit

YoY Growth in year ended Sep 2025 is 0.14% vs 7.57% in Sep 2024

All Annual Results

Company CV

About Valvoline, Inc.

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

Company Details

100 Valvoline Way , LEXINGTON KY : 40509-2714

Tel: 1 859 35777771 859 3573155

https://www.valvoline.com/

Registrar Details