Stock Analiz

Valvoline Inc. VVV

Major Chemicals · IPO 2016 · data as of November 13, 2026

$34.62Market cap $4.4B
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Valvoline Inc. (VVV) is a industrial company listed in the US with a market value of about $4.4B. In the twelve months to June 30, 2026 it had revenue of $2.0B and net income of $102M, a net margin of 5.2%.

Its overall Stock Analiz score is 2.2 out of 5 (weak). The strongest part is track record (4/5); the weakest is value (1/5).

Key numbers: a P/E of 43.8, a price to free cash flow of 32.6, 5-year revenue growth of 19% a year, a 5-year average ROIC of 12%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 50% above the current price.

Score: 2.2 / 5

Value1/5
Future growth1/5
Track record4/5
Financial health2/5
Shareholder returns3/5

Checks passed

  • Price below intrinsic value (DCF, moderate assumptions)
  • 3-year revenue growth above 10% a year
  • 5-year revenue growth above 8% a year
  • 5-year average ROIC above 12%
  • Profitable 5 years in a row
  • ROE above 15%
  • Positive free cash flow
  • Interest covered more than 5 times

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • PEG below 1.5
  • Revenue growth above 10% last year
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year
  • Strong R&D investment or growth above 20%

Valuation

P/E (TTM)43.8
Forward P/E19.7
P/FCF32.6
P/S2.2
P/B10.6
EV/EBITDA13.1
PEG—
Dividend yield0.00%
FCF yield3.1%
Shareholder yield1.7%
Intrinsic value vs. price+50%

Growth and quality

Revenue growth (1 yr)5.6%
Revenue growth (5 yrs, per year)18.7%
EPS growth (5 yrs, per year)-0.6%
FCF growth (3 yrs, per year)-37.0%
Net margin (5-yr avg.)39.7%
ROIC (5-yr avg.)12.0%
Profitable years (of last 10)10
Years paying a dividend7

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$2.0B$1.7B$1.6B$1.4B$1.2B$1.0B$727M$2.4B$2.3B$2.1B$1.9B
Net income$102M$211M$212M$1.4B$424M$420M$317M$208M$166M$304M$273M
Free cash flow$135M$38M$41M-$221M$152M$301M$278M$217M$227M-$198M$245M
EPS (diluted)$0.80$1.64$1.61$8.73$2.35$2.29$1.69$1.10$0.84$1.49$1.60
Net margin5.2%12.3%13.1%98.4%34.3%40.5%43.5%8.7%7.3%14.6%14.1%
ROIC—16.3%17.5%10.1%7.4%8.8%4.2%28.8%20.5%24.3%62.2%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 16 analysts is $42.31, 22% above the current price; targets range from $34.00 to $48.00; the consensus rating is “Buy”; expected EPS is $1.76 for the fiscal year ending September 30, 2026.

Frequently asked questions

What is Valvoline’s P/E ratio?

About 43.8, based on the last twelve months of diluted earnings per share (forward P/E about 19.7).

Is Valvoline stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 50% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Valvoline pay a dividend?

Not currently.

Is Valvoline a good stock to buy?

We do not give buy or sell advice. Valvoline scores 2.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.