Valvoline Inc.
General ticker "VVV" information:
- Sector: Energy
- Industry: Oil & Gas Refining & Marketing
- Capitalization: $4.7B (TTM average)
Valvoline Inc. follows the US Stock Market performance with the rate: 11.3%.
Estimated limits based on current volatility of 1.8%: low 35.56$, high 36.84$
Factors to consider:
- Total employees count: 11500 (+5.5%) as of 2024
- US accounted for 97.1% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Strategic risks and growth management, Market competition, Economic downturns and volatility, Pandemic risks, Cybersecurity threats
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [30.65$, 44.16$]
- 2026-09-30 to 2027-09-30 estimated range: [32.53$, 46.48$]
Financial Metrics affecting the VVV estimates:
- Positive: with PPE of 23.8 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 22.80 > 18.38
- Negative: Shareholder equity ratio, % of 12.68 <= 19.40
- Negative: Industry earnings per price (median), % of 1.29 <= 4.49
- Positive: Industry inventory ratio change (median), % of -0.40 <= -0.16
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.44 > 6.11
- Positive: Interest expense per share per price, % of 1.54 <= 3.28
- Positive: -9.07 < Industry operating profit margin (median), % of 0.93
- Positive: Inventory ratio change, % of 0.11 <= 0.80
- Positive: -4.43 < Investing cash flow per share per price, % of -4.17
Short-term VVV quotes
Long-term VVV plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $1,443.50MM | $1,671.80MM | $1,710.30MM |
| Operating Expenses | $1,196.30MM | $1,304.60MM | $1,320.40MM |
| Operating Income | $247.20MM | $367.20MM | $389.90MM |
| Non-Operating Income | $-10.70MM | $-83.60MM | $-97.60MM |
| Interest Expense | $38.30MM | $71.90MM | $74.00MM |
| Income(Loss) | $236.50MM | $283.60MM | $292.30MM |
| Taxes | $37.10MM | $69.10MM | $77.50MM |
| Other Income(Loss) | $1,220.30MM | $-3.00MM | $0.00MM |
| Profit(Loss)* | $2,640.00MM | $208.50MM | $210.70MM |
| Stockholders Equity | $203.20MM | $185.60MM | $338.50MM |
| Inventory | $33.30MM | $39.70MM | $42.60MM |
| Assets | $2,889.90MM | $2,438.70MM | $2,670.40MM |
| Operating Cash Flow | $-40.80MM | $265.10MM | $297.20MM |
| Capital expenditure | $180.50MM | $224.40MM | $259.20MM |
| Investing Cash Flow | $2,043.70MM | $136.80MM | $-201.10MM |
| Financing Cash Flow | $-1,673.60MM | $-746.30MM | $-112.90MM |
| Earnings Per Share** | $16.34 | $1.60 | $1.65 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.