Financhill
Sell
42

VVV Quote, Financials, Valuation and Earnings

Last price:
$36.93
Seasonality move :
-2.23%
Day range:
$36.51 - $36.99
52-week range:
$33.86 - $48.27
Dividend yield:
0%
P/E ratio:
22.73x
P/S ratio:
2.98x
P/B ratio:
25.47x
Volume:
493K
Avg. volume:
1.6M
1-year change:
-4.03%
Market cap:
$4.7B
Revenue:
$1.6B
EPS (TTM):
$1.62

Analysts' Opinion

  • Consensus Rating
    Valvoline has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $43.62, Valvoline has an estimated upside of 18.46% from its current price of $36.91.
  • Price Target Downside
    According to analysts, the lowest downside price target is $37.00 representing 100% downside risk from its current price of $36.91.

Fair Value

  • According to the consensus of 11 analysts, Valvoline has 18.46% upside to fair value with a price target of $43.62 per share.

VVV vs. S&P 500

  • Over the past 5 trading days, Valvoline has underperformed the S&P 500 by -5.33% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Valvoline does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Valvoline has grown year-over-year revenues for 8 quarters straight. In the most recent quarter Valvoline reported revenues of $435.5M.

Earnings Growth

  • Valvoline has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Valvoline reported earnings per share of $0.71.
Enterprise value:
5.8B
EV / Invested capital:
4.50x
Price / LTM sales:
2.98x
EV / EBIT:
15.70x
EV / Revenue:
3.55x
PEG ratio (5yr expected):
--
EV / Free cash flow:
141.33x
Price / Operating cash flow:
118.51x
Enterprise value / EBITDA:
12.18x
Gross Profit (TTM):
$618.8M
Return On Assets:
8.03%
Net Income Margin (TTM):
13.06%
Return On Equity:
170.51%
Return On Invested Capital:
13.91%
Operating Margin:
33.09%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.2B $1.4B $1.6B $390M $435.5M
Gross Profit $476.4M $544.5M $618.8M $148.3M $170.3M
Operating Income $240.8M $280M $366.5M $83.2M $144.1M
EBITDA $321.7M $339.6M $472.3M $111.3M $172.9M
Diluted EPS $2.36 $8.27 $1.62 $0.32 $0.71
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1.4B $1B $1.6B $936.7M $255.4M
Total Assets $3.1B $3.2B $3.4B $2.9B $2.4B
Current Liabilities $444M $568.7M $919.4M $362.3M $353.9M
Total Liabilities $3.1B $3.1B $3.1B $2.7B $2.3B
Total Equity -$76M $134.5M $306.6M $203.2M $185.6M
Total Debt $2B $1.7B $1.7B $1.6B $1.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $284.2M -$40.8M $265.1M $7.6M $101.3M
Cash From Investing -$207.6M $2B $136.8M $17.6M -$24.6M
Cash From Financing -$218.9M -$1.7B -$746.3M -$138.1M -$73.9M
Free Cash Flow $152.2M -$221.3M $40.7M -$47M $29.9M
VVV
Sector
Market Cap
$4.7B
$483.1M
Price % of 52-Week High
76.29%
72.52%
Dividend Yield
0%
0%
Shareholder Yield
6.07%
3.59%
1-Year Price Total Return
-2.75%
-12.06%
Beta (5-Year)
1.430
0.968
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $36.92
200-day SMA
Sell
Level $41.74
Bollinger Bands (100)
Sell
Level 38.79 - 42.15
Chaikin Money Flow
Sell
Level -76.6M
20-day SMA
Sell
Level $38.19
Relative Strength Index (RSI14)
Sell
Level 37.40
ADX Line
Sell
Level 13.82
Williams %R
Neutral
Level -76.2673
50-day SMA
Sell
Level $40.05
MACD (12, 26)
Sell
Level -0.97
25-day Aroon Oscillator
Sell
Level -88
On Balance Volume
Neutral
Level 100.4M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.6142)
Sell
CA Score (Annual)
Level (-1.5673)
Buy
Beneish M-Score (Annual)
Level (-2.3184)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (5.4933)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Valvoline Inc produces, markets, and sells automotive maintenance products, particularly lubricants, to retail outlets installers, and customers. The company offers various products such as engine oil, heavy-duty engine oil, motorcycle oil, grease and brake fluid, and others. Geographically, the majority of the revenue is generated from the United States of America.

Stock Forecast FAQ

In the current month, VVV has received 6 Buy ratings 5 Hold ratings, and 0 Sell ratings. The VVV average analyst price target in the past 3 months is $43.62.

  • Where Will Valvoline Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Valvoline share price will rise to $43.62 per share over the next 12 months.

  • What Do Analysts Say About Valvoline?

    Analysts are divided on their view about Valvoline share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Valvoline is a Sell and believe this share price will drop from its current level to $37.00.

  • What Is Valvoline's Price Target?

    The price target for Valvoline over the next 1-year time period is forecast to be $43.62 according to 11 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is VVV A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Valvoline is a Buy. 6 of 11 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of VVV?

    You can purchase shares of Valvoline via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Valvoline shares.

  • What Is The Valvoline Share Price Today?

    Valvoline was last trading at $36.93 per share. This represents the most recent stock quote for Valvoline. Yesterday, Valvoline closed at $36.91 per share.

  • How To Buy Valvoline Stock Online?

    In order to purchase Valvoline stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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