Stock Scorecard



Stock Summary for Valvoline Inc (VVV) - $40.47 as of 9/12/2025 9:35:33 PM EST

Total Score

9 out of 30

Safety Score

57 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for VVV

Positive Quarterly and Annual 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 Annual earnings 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 (57 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 7
Book Value (Max of 10) 3
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

Valvoline ( VVV ) Surpasses Q3 Earnings and Revenue Estimates 8/6/2025 12:15:00 PM
Insight Enterprises ( NSIT ) Lags Q2 Earnings and Revenue Estimates 7/31/2025 1:15:00 PM
Valvoline ( VVV ) Earnings Expected to Grow: What to Know Ahead of Next Week's Release 7/30/2025 2:00:00 PM
How Do Investors Really Feel About Valvoline? - Valvoline ( NYSE:VVV ) 7/25/2025 7:00:00 PM
How Do Investors Really Feel About Valvoline? - Valvoline ( NYSE:VVV ) 5/19/2025 5:00:00 PM
Valvoline ( VVV ) Q2 Earnings and Revenues Lag Estimates 5/8/2025 12:15:00 PM
Driven Brands Holdings Inc. ( DRVN ) Q1 Earnings and Revenues Beat Estimates 5/6/2025 12:35:00 PM
5 Car Stocks That Could Benefit From Trump's 'Liberation Day' - AutoZone ( NYSE:AZO ) , Goodyear Tire & Rubber ( NASDAQ:GT ) 4/2/2025 7:54:00 PM
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

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 CONSUMER CYCLICAL
Industry Name AUTO & TRUCK DEALERSHIPS
Most Recent Quarter 6/30/2025
Next Earnings Date 11/19/2025

Stock Price History

Last Day Price 40.47
Price 4 Years Ago 36.71
Last Day Price Updated 9/12/2025 9:35:33 PM EST
Last Day Volume 1,224,422
Average Daily Volume 1,671,428
52-Week High 43.74
52-Week Low 31.02
Last Price to 52 Week Low 30.46%

Valuation Measures

Trailing PE 18.40
Industry PE 23.27
Sector PE 30.90
5-Year Average PE 22.92
Free Cash Flow Ratio 74.94
Industry Free Cash Flow Ratio 49.37
Sector Free Cash Flow Ratio 32.93
Current Ratio Most Recent Quarter 0.73
Total Cash Per Share 0.54
Book Value Per Share Most Recent Quarter 2.47
Price to Book Ratio 15.96
Industry Price to Book Ratio 5.16
Sector Price to Book Ratio 11.51
Price to Sales Ratio Twelve Trailing Months 2.96
Industry Price to Sales Ratio Twelve Trailing Months 1.09
Sector Price to Sales Ratio Twelve Trailing Months 1.96
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 127,115,000
Market Capitalization 5,144,344,050
Institutional Ownership 112.89%

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 2.14
Reported EPS Past Year 1.13
Reported EPS Prior Year 1.57
Net Income Twelve Trailing Months 234,600,000
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 -7.49%
Operating Margin Twelve Trailing Months 26.20%

Balance Sheet

Total Cash Most Recent Quarter 68,300,000
Total Cash Past Year 68,300,000
Total Cash Prior Year 409,100,000
Net Cash Position Most Recent Quarter -987,600,000
Net Cash Position Past Year -1,001,700,000
Long Term Debt Past Year 1,070,000,000
Long Term Debt Prior Year 1,562,300,000
Total Debt Most Recent Quarter 1,055,900,000
Equity to Debt Ratio Past Year 0.15
Equity to Debt Ratio Most Recent Quarter 0.23
Total Stockholder Equity Past Year 185,600,000
Total Stockholder Equity Prior Year 203,200,000
Total Stockholder Equity Most Recent Quarter 313,600,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 44,900,000
Free Cash Flow Per Share Twelve Trailing Months 0.35
Free Cash Flow Past Year 40,700,000
Free Cash Flow Prior Year -221,300,000

Options

Put/Call Ratio 0.31
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.40
MACD Signal 0.43
20-Day Bollinger Lower Band 32.50
20-Day Bollinger Middle Band 36.96
20-Day Bollinger Upper Band 41.42
Beta 1.22
RSI 55.83
50-Day SMA 37.38
150-Day SMA 37.22
200-Day SMA 35.63

System

Modified 9/11/2025 12:56:37 PM EST