Valvoline Inc.
General ticker "VVV" information:
- Sector: Energy
- Industry: Oil & Gas Refining & Marketing
- Capitalization: $4.5B (TTM average)
Valvoline Inc. follows the US Stock Market performance with the rate: 21.9%.
Estimated limits based on current volatility of 1.4%: low 31.32$, high 32.21$
Factors to consider:
- Total employees count: 11400 (-0.9%) as of 2025
- US accounted for 97.1% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Market competition, Rising logistics costs, Economic downturns and volatility, Acquisition/divestiture risks, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 9 months up through Q3 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: [30.36$, 43.94$]
- 2026-09-30 to 2027-09-30 estimated range: [32.44$, 46.49$]
Financial Metrics affecting the VVV estimates:
- Positive: with PPE of 23.4 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 22.80 > 18.77
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.44 > 6.06
- Positive: Industry operating cash flow per share per price (median), % of 13.25 > 10.39
- Negative: Shareholder equity ratio, % of 12.68 <= 18.97
- Positive: -9.15 < Industry operating profit margin (median), % of 0.74
- Negative: Operating cash flow per share per price, % of 6.27 <= 6.77
- Positive: Inventory ratio change, % of 0.04 <= 0.79
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 | $1,619.00MM | $1,710.30MM |
| Operating Expenses | $1,196.30MM | $1,251.80MM | $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 | $-4.10MM |
| Net Income(Loss)* | $1,419.70MM | $211.50MM | $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** | $8.79 | $1.63 | $1.65 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.