Valvoline Inc. (VVV) — Fundamental Analysis & Key Financial Ratios

As of , Kaplio rates Valvoline (VVV) expensive: it trades at 21.8 times earnings, 30 % above its ten-year median (16.7) and 21 % above its sector's (18.0). Its results deliver and it pays no dividend. Even so, if the earnings the one analyst covering it expects for 2029 are met, it would return 15.3 % a year until then.

Educational analysis with public data, not a recommendation. How it is calculated →

See the 49 cheap companies in Consumer Cyclical

Valvoline Inc. (VVV) — Price $30.34 — Consumer Cyclical — Auto - Dealerships — NYSE

Latest reported results:

Valvoline Inc. (VVV) is a publicly traded company in the Consumer Cyclical — Auto - Dealerships industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Valvoline Inc. is a prominent provider, involved in the manufacturing, distribution, and commercialization of a comprehensive range of engine and vehicle care products and related services. Its operations are structured into two distinct divisions: Retail Services and Global Products. Valvoline's extensive product portfolio encompasses various types of lubricants designed for passenger vehicles, light-duty trucks, and heavy-duty machinery.

Is Valvoline Inc. stock overvalued or undervalued in 2026?

As of October 3, 2026, Valvoline Inc. (VVV) trades at 21.8× earnings (P/E), against a median of 18.0× across the 202 consumer cyclicals companies above $2bn in Kaplio's universe. Kaplio's verdict: expensive. At the decade median (16.7×) $22 (-23 %); at its sector median (18.0×) $24 (-17 %).

Kaplio overview: Valvoline Inc.

Market cap $4B · 52 weeks $27 – $40 (25 % below the high) · P/E 21.8× · 2027 expected P/E 14.5× · Dividend none · Next earnings November 18, 2026 · expected EPS $0.42 · Price as of Oct 3 · accounts published Aug 5.

What would it be worth at its usual multiples?

At the decade median (16.7×) $22 (-23 %); at its sector median (18.0×) $24 (-17 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.

What matters in consumer cyclicals: 4 of 7 pass

Against its peers (reference peers) — Valvoline Inc.: P/E 21.8×; EV/EBITDA 12.2×; ROIC 12.0 %; $3.7B. Transportadora de Gas del Sur S.A. (P/E 11.1×; EV/EBITDA 6.4×; ROIC 9.3 %; $3.9B), Enphase Energy, Inc. (P/E 32.8×; EV/EBITDA 25.3×; ROIC 3.8 %; $4.4B), California Resources Corp (P/E —; EV/EBITDA 4.2×; ROIC 9.7 %; $4.7B).

Expensive or cheap against its last ten years?

P/E at each close: today 21.8× · median 16.7× · minimum 9.8× · maximum 30.6× · cheap below 14.5× · expensive above 22.6×. It has been cheaper than today 75% of the time over its last ten years.

Analysis: · Data: companies' official filings · Updated

Profitability

Return on Equity62.25%
Return on Invested Capital11.96%
Return on Assets7.89%
Gross Margin38.50%
Operating Margin22.80%
Net Margin12.32%

Financial Health

Debt / Equity4.93
Current Ratio0.70
Piotroski F-Score7
Altman Z-Score2.40

Price Performance

1 month-5.28%
3 months-19.46%
Year-to-date+4.40%
1 year-13.22%
3 years-3.25%
5 years-4.83%

Dividend History

DateAmount
2022-12-01$0.1250
2022-08-30$0.1250
2022-05-27$0.1250
2022-02-25$0.1250
2021-11-26$0.1250
2021-08-27$0.1250
2021-05-27$0.1250
2021-02-25$0.1250
2020-11-27$0.1250
2020-08-28$0.1130

Amounts adjusted for stock splits.

Related companies: AROC · CRC · CVI · ENPH · MGY · MUR · PBF

Explore sector: Consumer Cyclical · Auto - Dealerships

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