Valuation dashboard for Valvoline Inc. (VVV) with P/E 21.76, P/B 13.57, EV/EBITDA 12.16 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Cyclical companies.
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.
Analysis Summary
Valvoline Inc. reported revenue of $1.71B in the most recent fiscal year, growing at a 5-year CAGR of 18.7%. Net income reached $210.7M, with a -7.8% 5-year CAGR.
Trailing-twelve-month margins: gross margin 38.5%, operating margin 22.8%, net margin 12.3%.
At the current price of $30.34, VVV trades at a P/E of 21.76 and an ROE of 62.25%. Market capitalisation stands at $3.9B.
Balance sheet quality for VVV: current ratio of 0.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 21.76 |
| Price / Book | 13.57 |
| EV / EBITDA | 12.16 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $24.34 |
| vs Current Price | -19.8% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| VVV | Valvoline Inc. | $3.7B | 21.76 | 13.57 | 62.2% |
| ENPH | Enphase Energy, Inc. | $4.4B | 32.81 | 3.73 | 12.3% |
| AROC | Archrock, Inc. | $5.3B | 16.31 | 3.41 | 22.0% |
| CRC | California Resources Corp | $4.7B | 1.37 | 9.9% | |
| MUR | Murphy Oil Corporation | $5.3B | 18.37 | 1.03 | 5.7% |
| MGY | Magnolia Oil & Gas Corporation | $5.7B | 10.43 | 2.06 | 21.1% |
| TGS | Transportadora de Gas del Sur S.A. | $3.9B | 11.08 | 1.54 | 16.4% |
| PBF | PBF Energy Inc. | $9.1B | 7.03 | 1.49 | -3.0% |
Price
| Price | $30.34 |
| Market Cap | $3.9B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 62.25% |
| Return on Invested Capital | 11.96% |
| Return on Assets | 7.89% |
| Gross Margin | 38.50% |
| Operating Margin | 22.80% |
| Net Margin | 12.32% |
Related companies: AROC · CRC · CVI · ENPH · MGY · MUR · PBF
Explore sector: Consumer Cyclical · Auto - Dealerships
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