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Upturn stock ratingUpturn stock rating
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Valvoline Inc (VVV)

Upturn stock ratingUpturn stock rating
$39.4
Last Close (24-hour delay)
Profit since last BUY0%
upturn advisory
Consider higher Upturn Star rating
BUY since 1 day
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Upturn Advisory Summary

08/14/2025: VVV (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

14 Analysts rated it

Moderately tracked stock, growing coverage, gaining market and investor attention.

1 Year Target Price $43.73

1 Year Target Price $43.73

Analysts Price Target For last 52 week
$43.73 Target price
52w Low $31.02
Current$39.4
52w High $43.74

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 stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

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

ai summary icon Upturn AI SWOT

Valvoline Inc

stock logo

Company Overview

overview logo 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.).

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 10500

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.