VALVOLINE INC. (VVV)

32.11USD +0.38% (+0.12)

Over 1M: -16.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

32.5 35 37.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 295.2M Q4 '21 — Operating Income: 87.7M Q1 '22 — Revenue: 287.3M Q1 '22 — Operating Income: 52M Q2 '22 — Revenue: 296M Q2 '22 — Operating Income: 40M Q3 '22 — Revenue: 317.4M Q3 '22 — Operating Income: 61.1M Q4 '22 — Revenue: 335.4M Q4 '22 — Operating Income: 67.2M Q1 '23 — Revenue: 332.8M Q1 '23 — Operating Income: 29.3M Q2 '23 — Revenue: 344.5M Q2 '23 — Operating Income: 61.2M Q3 '23 — Revenue: 376.2M Q3 '23 — Operating Income: 86.5M Q4 '23 — Revenue: 390M Q4 '23 — Operating Income: 70.2M Q1 '24 — Revenue: 373.4M Q1 '24 — Operating Income: 62.8M Q2 '24 — Revenue: 388.7M Q2 '24 — Operating Income: 76.4M Q3 '24 — Revenue: 421.4M Q3 '24 — Operating Income: 93.4M Q4 '24 — Revenue: 435.5M Q4 '24 — Operating Income: 134.6M Q1 '25 — Revenue: 414.3M Q1 '25 — Operating Income: 143.8M Q2 '25 — Revenue: 403.2M Q2 '25 — Operating Income: 66.9M Q3 '25 — Revenue: 439M Q3 '25 — Operating Income: 94.7M Q4 '25 — Revenue: 453.8M Q4 '25 — Operating Income: 84.5M Q1 '26 — Revenue: 461.8M Q1 '26 — Operating Income: 18.3M Q2 '26 — Revenue: 503.8M Q2 '26 — Operating Income: 86M Q3 '26 — Revenue: 544.6M Q3 '26 — Operating Income: 112.2M 0 150M 300M 450M 600M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.5
SBC / sales 0.63%
Oper. margin 15.3%
OE margin 6.3%
ROIC 11.9%
Accruals -8.8%
ROE 24.4%
OCF margin 20.7%
ROCE 9.8%
FCF margin 6.9%
Gross margin 38.3%
OCF / EBIT 1.4×
ROA 2.9%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.3
EV/EBIT 18.8×
EV/OE 46.0×
EV/GP 7.5×
EV/Sales 2.9×
FCF yield 3.3%
P/B 9.8×
P/C 48.5×
P/E 40.2×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.7
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA -0.28
Payout 0.0%
F-score 6.0 pts
Cash / Debt 0.051×
Debt / Eq 4.0×
Debt payback 11.6 yr
Quick ratio 0.58×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.7
Sales/sh Y/Y +18.2%
Sales CAGR 4Y +13.3%
Sales Q/Q +24.1%
EBIT CAGR +8.7%
EPS CAGR 4Y -8.0%
EBIT Y/Y -31.6%
EPS Y/Y -62.8%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.