Valvoline Inc.(VVV) Stock Research - Grey Stern Research
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Valvoline Inc. (VVV) Stock Analysis

$41.60 (1.39%)

VVV Financial Performance


Use the table below to view Valvoline Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $41.03 -
52 Week Low $29.15 -
52 Week High $48.27 -
Market Cap $5.3 Billion 4/12
Gross Margin 40% 1/12
Profit Margin 11% 1/12
EBITDA margin 28% 1/12
Q3 - 2024 Revenue $421.4 Million 11/12
Q3 - 2024 Earnings $45.9 Million 5/12
Q3 - 2024 Free Cash Flow $9.8 Million 10/12
Trailing 4 Quarters Revenue $1.6 Billion 12/12
Trailing 4 Quarters Earnings $196.1 Million 9/12
Quarterly Earnings Growth -25% 5/12
Annual Earnings Growth 22% 4/12
Quarterly Revenue Growth 12% 2/12
Annual Revenue Growth 12% 4/12
Cash On Hand $66.0 Million 10/12
Short Term Debt $23.8 Million 11/12
Long Term Debt $1.1 Billion 9/12

Valvoline Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Valvoline Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 26.96 2/12
PS 3.36 1/12
PB 49.65 1/12
PC 80.11 2/12
Liabilities to Equity 21.31 1/12
ROA 0.08 4/12
ROE 1.84 1/12
Current Ratio 1.05 11/12
Quick Ratio 0.03 11/12
Long Term Debt to Equity 10.57 1/12
Debt to Equity 13.33 1/12
Burn Rate 13.00 1/12
Cash to Cap 0.01 11/12
CCR 0.21 8/12
EV to EBITDA 56.67 2/12
EV to Revenue 4.22 2/12

Company Details

Valvoline Inc. manufactures, markets, and supplies, engine and automotive maintenance products and services. It operates through two segments, Retail Services and Global Products. The company offers lubricants for passenger car, light duty, and heavy duty; antifreeze/coolants for original equipment manufacturers; functional and maintenance chemicals, such as brake fluids and power steering fluids, as well as specialty coatings for automotive and industrial applications; and oil and air filters for light-duty vehicles. It also provides batteries, windshield wiper blades, light bulbs, serpentine belts, and drain plugs. In addition, the company operates Valvoline instant oil change service centers. As of September 30, 2021, it operated and franchised approximately 1,594 quick-lube locations under the Valvoline Instant Oil Change brand in the United States and the Great Canadian Oil Change brand in Canada. The company also serves car dealers, general repair shops, and third-party quick lube locations, as well as through distributors and licensees. It has operations in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company was founded in 1866 and is headquartered in Lexington, Kentucky.

CEO: Mr. Samuel Mitchell

Website: https://www.valvoline.com

Address: 100 Valvoline Way Lexington, KENTUCKY

Exchange: New York Stock Exchange

Industry: Oil & Gas Refining & Marketing

Valvoline Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Valvoline Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Marathon Petroleum Corporation MPC $55.7 Billion
Valero Energy Corporation VLO $44.4 Billion
Star Group, L.P. SGU $413.5 Million
PBF Energy Inc. PBF $4.0 Billion
Delek US Holdings, Inc. DK $1.3 Billion
CVR Energy, Inc. CVI $2.5 Billion
Ultrapar Participações S.A. UGP $4.4 Billion
Par Pacific Holdings, Inc. PARR $1.1 Billion
CrossAmerica Partners LP CAPL $797.8 Million
Cosan S.A. CSAN $4.4 Billion
HF Sinclair Corporation DINO $9.0 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
VVV Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 421.4 Million $45.9 Million
Q2 2024 $ 388.7 Million $43.3 Million
Q1 2024 $ 373.4 Million $31.9 Million
Q4 2023 $ 390.0 Million $75.0 Million
Q3 2023 $ 376.2 Million $61.6 Million
Q2 2023 $ 344.5 Million $32.9 Million
Q1 2023 $ 332.8 Million $27.0 Million
Q4 2022 $ 335.4 Million $12.4 Million

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VVV Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $66.0 Million $2.4 Billion $1.4 Billion $106.5 Million
Q2 2024 $494.5 Million $2.8 Billion $1.8 Billion $60.1 Million
Q1 2024 $420.7 Million $2.7 Billion $1.8 Billion $64.8 Million
Q4 2023 $409.1 Million $2.9 Billion $1.8 Billion $199.5 Million
Q3 2023 $526.7 Million $3.0 Billion $1.8 Billion $285.4 Million
Q2 2023 $2.3 Billion $4.3 Billion $1.8 Billion $1.4 Billion
Q1 2023 $21.0 Million $3.6 Billion $2.1 Billion $289.3 Million
Q4 2022 $23.4 Million $3.4 Billion $1.9 Billion $306.6 Million

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VVV Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $9.8 Million -$65.8 Million -$428.5 Million
Q2 2024 $23.4 Million -$44.9 Million $73.8 Million
Q1 2024 -$22.4 Million -$42.3 Million $7.6 Million
Q4 2023 -$47.0 Million -$54.6 Million -$113.6 Million
Q3 2023 -$205.0 Million -$46.5 Million -$1.8 Billion
Q2 2023 $79.3 Million -$39.5 Million $2.2 Billion
Q1 2023 -$48.6 Million -$39.9 Million $9.1 Million
Q4 2022 $63.2 Million -$30.0 Million -$16.1 Million

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