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Valvoline Inc.

VVV | NYSE
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$28.67
+$2.05 (+7.70%)
At close: Sep 22, 2026, 4:00 PM ET
$28.64
-$0.03 (-0.10%)
After-hours: Sep 22, 2026, 6:20 PM ET

Market Data

Market Cap
$3.4B
Enterprise Value
$5.29B
Beta
0.99
Average Volume
2.19M
Shares Outstanding (Diluted)
128.4M
Shares Change YoY
0.16%
Institutional Ownership
N/A
Exchange
NYSE
ISIN
US92047W1018

Price Performance

Price Change 1M
-21.8%
Price Change 3M
-30.5%
Price Change 6M
-24.4%
Price Change YTD
-7.8%
Price Change 1Y
-29.2%
Price Change 3Y
-17.1%
Price Change 5Y
-17.2%
1M CAGR (ann.)
-24.7%
1Y CAGR (ann.)
-33.3%
5Y CAGR (ann.)
-3.0%
All-Time CAGR
2.5%

Valuation

PE Ratio
35.97
Forward PE
13.26
PEG Ratio
-0.55
Forward PEG
2.73
PS Ratio
1.73
Forward PS
1.50
PB Ratio
8.15
P/FCF Ratio
18.83
P/Adj. FCF Ratio
20.14
P/OCF Ratio
8.37
EV/Sales
2.69
EV/EBIT
16.58
EV/EBITDA
9.94
EV/FCF
29.34
Earnings Yield
2.8%
FCF Yield
5.3%
Adj. FCF Yield
5.0%

Financial Health

Net Debt
$1.52B
Total Debt
$1.98B
Cash & Short-Term Investments
$84.2M
Total Assets
$3.48B
Current Ratio
0.70
Quick Ratio
0.58
Debt / Equity Ratio
4.75
Debt / EBITDA
3.72
Debt / FCF
10.98
OCF / Debt
0.29
Interest Coverage
5.81
Altman Z-Score
1.63
Piotroski F-Score
3

Margins & Profitability

Gross Profit Margin
38.3%
Operating Profit Margin
17.9%
EBITDA Margin
27.1%
Net Profit Margin
5.2%
FCF Margin
9.2%
Adj. FCF Margin
8.6%
SBC / Revenue
0.5%
SBC Impact (per share)
-6.5%

Returns

Return on Assets
2.9%
Return on Equity
28.7%
Return on Invested Capital
6.6%
Return on Capital Employed
11.4%
Return on Tangible Assets
4.6%

Historical Growth (CAGR)

Revenue CAGR 3Y
12.2%
Revenue CAGR 5Y
-6.8%
Revenue CAGR 10Y
0.2%
EPS CAGR 3Y
-56.2%
EPS CAGR 5Y
-18.3%
EPS CAGR 10Y
-4.8%
FCF CAGR 3Y
171.8%
FCF CAGR 5Y
-5.1%
FCF CAGR 10Y
-0.8%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
24
EPS Growth Next 3Y
52.4%
Revenue Growth Next 3Y
11.5%
Earnings Date
Nov 17, 2026
EPS Estimate (next Q)
$0.42
EPS Growth Est (next Q)
-6.7%
Revenue Est (next Q)
$568.96M
Revenue Growth Est (next Q)
25.4%

Fair Value Estimates

Graham Number
$7.37
Graham Upside
-72.3%
Lynch Fair Value
$3.70
Lynch Upside
-86.1%
Price Target
$45.63
Price Target Upside
71.4%

Cash Flow

Operating Cash Flow
$566.7M
Free Cash Flow
$180.3M
Adj. Free Cash Flow
$168.6M
FCF Per Share
$1.06
OCF Per Share
$3.18
OCF/S Ratio
20.7%

Income Statement

Revenue
$1.96B
Gross Profit
$751.9M
Operating Income
$350.7M
EBITDA
$532.2M
Net Income
$101.5M
EPS (Diluted)
$0.74
Revenue / Employee
$178.55K
Profit / Employee
$9.23K
Employees
11,000

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