Stock Scorecard



Stock Summary for Valvoline Inc (VVV) - $35.10 as of 3/28/2025 9:19:54 PM EST

Total Score

9 out of 30

Safety Score

49 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for VVV

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for VVV

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for VVV

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for VVV

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for VVV (49 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 2
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for VVV

Chief Legal Officer Of Valvoline Sold $224K In Stock - Valvoline ( NYSE:VVV ) 2/27/2025 3:01:00 PM
Deal Dispatch: Hooters Plans Restructuring, Prada In Talks To Acquire Versace - Celsius Holdings ( NASDAQ:CELH ) , Dollar Tree ( NASDAQ:DLTR ) 2/21/2025 10:27:00 PM
Valvoline ( VVV ) Q1 Earnings and Revenues Beat Estimates 2/6/2025 1:10:00 PM
Lubricants Market Size to Reach US$ 236.22 Billion by 2031 Driven by Increasing Demand from Wind Energy 1/30/2025 1:47:00 PM
Aramco completes acquisition of 10% stake in Horse Powertrain Limited 12/2/2024 11:01:00 AM
Are Options Traders Betting on a Big Move in Valvoline ( VVV ) Stock? 11/27/2024 1:48:00 PM
Valvoline's Earnings and Revenues Surpass Estimates in Q4, Up Y/Y 11/20/2024 1:56:00 PM
Valvoline ( VVV ) Tops Q4 Earnings and Revenue Estimates 11/19/2024 1:15:00 PM
Perimeter Solutions, SA ( PRM ) Reports Q3 Loss, Tops Revenue Estimates 11/12/2024 3:45:00 PM
Lubricants Market Size is Projected to Reach USD 200.91 billion by 2033, Growing at a CAGR of 3.5%: Straits Research 11/6/2024 2:55:00 PM

Financial Details for VVV

Company Overview

Ticker VVV
Company Name Valvoline Inc
Country USA
Description Valvoline Inc. manufactures, markets and supplies automotive and engine maintenance products and services. The company is headquartered in Lexington, Kentucky.
Sector Name ENERGY & TRANSPORTATION
Industry Name MISCELLANEOUS PRODUCTS OF PETROLEUM & COAL
Most Recent Quarter 12/31/2024
Next Earnings Date 5/6/2025

Stock Price History

Last Day Price 35.10
Price 4 Years Ago 36.71
Last Day Price Updated 3/28/2025 9:19:54 PM EST
Last Day Volume 1,802,598
Average Daily Volume 1,502,760
52-Week High 48.27
52-Week Low 33.90
Last Price to 52 Week Low 3.54%

Valuation Measures

Trailing PE 16.80
Industry PE 18.54
Sector PE 30.74
5-Year Average PE 34.29
Free Cash Flow Ratio 74.68
Industry Free Cash Flow Ratio 43.21
Sector Free Cash Flow Ratio 108.22
Current Ratio Most Recent Quarter 0.70
Total Cash Per Share 0.47
Book Value Per Share Most Recent Quarter 1.80
Price to Book Ratio 19.51
Industry Price to Book Ratio 10.62
Sector Price to Book Ratio 11.14
Price to Sales Ratio Twelve Trailing Months 2.71
Industry Price to Sales Ratio Twelve Trailing Months 1.99
Sector Price to Sales Ratio Twelve Trailing Months 2.55
Analyst Buy Ratings 5
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 127,100,000
Market Capitalization 4,461,210,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date 12/1/2022
Previous Dividend Amount 0.0000
Current Dividend Amount 0.1250
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 12
3-Year Average Dividend Yield 1.44%
5-Year Average Dividend Yield 1.72%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 3.81%
5-Year Dividend Growth Rate Percentage 10.99%
All-Time Dividend Growth Rate Percentage 47.27%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 40.30%
Annual Earnings Growth -85.10%
Reported EPS 12 Trailing Months 2.10
Reported EPS Past Year 0.32
Reported EPS Prior Year 1.57
Net Income Twelve Trailing Months 271,200,000
Net Income Past Year 211,500,000
Net Income Prior Year 1,419,700,000
Quarterly Revenue Growth YOY 28.10%
5-Year Revenue Growth -7.10%
Operating Margin Twelve Trailing Months 26.20%

Balance Sheet

Total Cash Most Recent Quarter 60,000,000
Total Cash Past Year 68,300,000
Total Cash Prior Year 756,600,000
Net Cash Position Most Recent Quarter -949,300,000
Net Cash Position Past Year -485,900,000
Long Term Debt Past Year 554,200,000
Long Term Debt Prior Year 1,148,200,000
Total Debt Most Recent Quarter 1,009,300,000
Equity to Debt Ratio Past Year 0.25
Equity to Debt Ratio Most Recent Quarter 0.19
Total Stockholder Equity Past Year 185,600,000
Total Stockholder Equity Prior Year 203,200,000
Total Stockholder Equity Most Recent Quarter 229,800,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 50,700,000
Free Cash Flow Per Share Twelve Trailing Months 0.40
Free Cash Flow Past Year 40,700,000
Free Cash Flow Prior Year -221,300,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.49
MACD Signal -0.59
20-Day Bollinger Lower Band 33.20
20-Day Bollinger Middle Band 37.56
20-Day Bollinger Upper Band 41.93
Beta 1.48
RSI 47.94
50-Day SMA 40.40
150-Day SMA 36.03
200-Day SMA 35.04

System

Modified 3/28/2025 10:50:21 AM EST