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Valvoline Inc (VVV)



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Upturn Advisory Summary
08/14/2025: VVV (1-star) has a low Upturn Star Rating. Not recommended to BUY.
1 Year Target Price $43.73
1 Year Target Price $43.73
6 | Strong Buy |
2 | Buy |
6 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -24.68% | Avg. Invested days 27 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.01B USD | Price to earnings Ratio 18.41 | 1Y Target Price 43.73 |
Price to earnings Ratio 18.41 | 1Y Target Price 43.73 | ||
Volume (30-day avg) 14 | Beta 1.17 | 52 Weeks Range 31.02 - 43.74 | Updated Date 08/15/2025 |
52 Weeks Range 31.02 - 43.74 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.14 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-06 | When Before Market | Estimate 0.45 | Actual 0.47 |
Profitability
Profit Margin 16.43% | Operating Margin (TTM) 26.23% |
Management Effectiveness
Return on Assets (TTM) 8.3% | Return on Equity (TTM) 132.49% |
Valuation
Trailing PE 18.41 | Forward PE 20.16 | Enterprise Value 6331924065 | Price to Sales(TTM) 2.96 |
Enterprise Value 6331924065 | Price to Sales(TTM) 2.96 | ||
Enterprise Value to Revenue 3.74 | Enterprise Value to EBITDA 11.39 | Shares Outstanding 127115000 | Shares Floating 126177988 |
Shares Outstanding 127115000 | Shares Floating 126177988 | ||
Percent Insiders 0.26 | Percent Institutions 114.67 |
Upturn AI SWOT
Valvoline Inc

Company Overview
History and Background
Valvoline's history dates back to 1866 when Dr. John Ellis developed a petroleum-based lubricant for steam engines. Over time, it evolved into a leading global provider of automotive and industrial solutions, separating from Ashland Inc. in 2016 to become an independent, publicly traded company (Valvoline Inc.).
Core Business Areas
- Retail Services: Valvoline operates a network of company-owned and franchised service centers (Valvoline Instant Oil Change) that provide oil changes and other automotive maintenance services.
- Global Products: This segment manufactures and distributes a wide range of lubricants, coolants, and other automotive chemicals under the Valvoline brand to retail and commercial customers worldwide.
Leadership and Structure
The leadership team consists of the CEO, CFO, and other key executives. The organizational structure is segmented into Global Products and Retail Services, supported by corporate functions.
Top Products and Market Share
Key Offerings
- Valvoline Motor Oil: Valvoline offers a variety of motor oils, including synthetic, synthetic blend, and conventional oils. Competitors include Pennzoil (Shell), Mobil 1 (ExxonMobil), Castrol (BP). Market share varies by region and product type, but Valvoline holds a significant portion of the DIY motor oil market.
- Valvoline Instant Oil Change (VIOC): VIOC is a quick-lube service center chain providing oil changes and other preventive maintenance services. The market for quick lube service centers in the United States is highly competitive. Competitors include Jiffy Lube (Shell), Take 5 Oil Change, and Grease Monkey.
Market Dynamics
Industry Overview
The automotive lubricants and services market is mature and competitive, driven by vehicle miles traveled, technological advancements in engine design, and evolving consumer preferences. The market is segmented by product type, vehicle type, and region.
Positioning
Valvoline is positioned as a premium brand offering high-quality lubricants and convenient service solutions. It competes on product performance, brand reputation, and service experience.
Total Addressable Market (TAM)
The global lubricants market is estimated to be worth hundreds of billions of dollars. Valvoline's market share is a relatively small part of the TAM, and the company has opportunities to expand its reach through product innovation, geographic expansion, and strategic partnerships.
Upturn SWOT Analysis
Strengths
- Strong brand recognition and reputation
- Extensive distribution network
- Vertically integrated business model
- Proven product performance
- Large VIOC footprint
Weaknesses
- Exposure to raw material price fluctuations
- Dependence on the automotive industry
- Competition from larger players
- Limited international presence compared to competitors
Opportunities
- Expansion into emerging markets
- Development of new and innovative products
- Strategic acquisitions
- Growth of the VIOC network
- Partnerships with automotive manufacturers
Threats
- Economic downturns
- Increased competition
- Changing consumer preferences
- Technological disruptions (e.g., electric vehicles)
- Stringent environmental regulations
Competitors and Market Share
Key Competitors
- SHEL
- XOM
- BP
Competitive Landscape
Valvoline's strengths include its established brand and extensive VIOC network. Weaknesses include competition from larger, more diversified players.
Major Acquisitions
Hendricks and Hardbarger, Inc
- Year: 2023
- Acquisition Price (USD millions): 44
- Strategic Rationale: Acquired to strengthen the company's VIOC franchise and increase store count in the Southeast.
Growth Trajectory and Initiatives
Historical Growth: Analyze past revenue and earnings growth rates. Consult financial reports.
Future Projections: Review analyst estimates for future revenue and earnings growth. These are often available from financial news providers.
Recent Initiatives: Evaluate recent acquisitions, product launches, and strategic partnerships.
Summary
Valvoline is a relatively strong company with a well-known brand and solid retail presence. Growth is fueled by its service center network. It needs to be mindful of rising raw material costs and the move toward electric vehicles to remain competitive.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Valvoline Investor Relations
- SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions and company performance are subject to change. Consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Valvoline Inc
Exchange NYSE | Headquaters Lexington, KY, United States | ||
IPO Launch date 2016-09-23 | CEO, President & Director Ms. Lori A. Flees | ||
Sector Consumer Cyclical | Industry Auto & Truck Dealerships | Full time employees 10500 | Website https://www.valvoline.com |
Full time employees 10500 | Website https://www.valvoline.com |
Valvoline Inc. engages in the operation and franchising of vehicle service centers and retail stores in the United States and Canada. The company, through its service centers, provides fluid exchange for motor oil, transmission and differential fluid, and coolant; parts replacement for batteries, filters, wiper blades, and belts; and safety services, such as tire inflation and rotation, bulbs, and safety checks. It offers its services for passenger cars, hybrid and battery electric vehicles, and light and medium duty vehicles. The company was founded in 1866 and is headquartered in Lexington, Kentucky.

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