Valvoline Inc.
General ticker "VVV" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $4.8B (TTM average)
Valvoline Inc. follows the US Stock Market performance with the rate: 20.4%.
Estimated limits based on current volatility of 1.6%: low 30.10$, high 31.08$
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
- 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 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [32.30$, 47.64$]
- 2025-09-30 to 2026-09-30 estimated range: [32.32$, 48.07$]
Financial Metrics affecting the VVV estimates:
- Negative: with PPE of 26.5 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 21.96 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 12.35 > 10.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.08 > 6.04
- Negative: Shareholder equity ratio, % of 7.61 <= 18.93
- Positive: Inventory ratio change, % of 0.06 <= 0.84
- Negative: Operating cash flow per share per price, % of 4.90 <= 6.82
Short-term VVV quotes
Long-term VVV plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $1,245.20MM | $1,443.50MM | $1,671.80MM |
| Operating Expenses | $1,024.90MM | $1,196.30MM | $1,304.60MM |
| Operating Income | $220.30MM | $247.20MM | $367.20MM |
| Non-Operating Income | $-76.20MM | $-10.70MM | $-83.60MM |
| Interest Expense | $69.30MM | $38.30MM | $71.90MM |
| Income(Loss) | $144.10MM | $236.50MM | $283.60MM |
| Taxes | $34.70MM | $37.10MM | $69.10MM |
| Other Income(Loss) | $314.90MM | $1,220.30MM | $-3.00MM |
| Profit(Loss)* | $739.20MM | $2,640.00MM | $208.50MM |
| Stockholders Equity | $306.60MM | $203.20MM | $185.60MM |
| Inventory | $29.40MM | $33.30MM | $39.70MM |
| Assets | $3,416.80MM | $2,889.90MM | $2,438.70MM |
| Operating Cash Flow | $284.20MM | $-40.80MM | $265.10MM |
| Capital expenditure | $132.00MM | $180.50MM | $224.40MM |
| Investing Cash Flow | $-207.60MM | $2,043.70MM | $136.80MM |
| Financing Cash Flow | $-218.90MM | $-1,673.60MM | $-746.30MM |
| Earnings Per Share** | $4.13 | $16.34 | $1.60 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.