NYSE · VVV

Valvoline Inc.

$39.56 +$0.60 (+1.54%) 1D After hours

Key Metrics

$4.97B
Market cap
53.14×
P/E · TTM
$1.86B
Revenue · TTM
$93.50M
Net income
EPS · TTM $0.73
Dividend yield
Free cash flow $100.00M
Beta · 1Y 0.70
EBITDA · TTM
Gross margin 38.5%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving into its sector (Energy).

    Energy has run +10.2 points vs SPY over four weeks, ranking 1→1→1→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 23
    A material event was filed (Form 8-K).

    8-K - VALVOLINE INC (0001674910) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.97B
Enterprise value$6.54B
Shares outstanding127.5M
52-wk range$28.50 – $41.33
Avg volume · 20D1.6M
Net cash −$1.57B
Book value / share$2.75
IndustryMiscellaneous Products Of Petroleum & Coal
ExchangeNYSE
About Valvoline Inc.
IPO dateSep 23, 2016
Employees11400

Valvoline Inc provides automotive preventive maintenance through retail stores across the U.S. and Canada, offering approximately 15-minute stay-in-your-car oil changes, battery, bulb, and wiper replacements, tire rotations, and other manufacturer-recommended maintenance.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E53.14
P/S2.67
P/FCF49.69
EV/EBITDA
EV/Sales3.52
Graham №$6.72

Profitability

Gross 38.5%
Operating 9.0%
Net 5.0%
FCF 5.4%
ROE / ROIC 34.7% · 5.0%

Financial Health

Current ratio0.73
Quick ratio0.61
Debt / equity4.69
Debt / EBITDA
Net cash −$1.57B
Working capital−$99.00M

Cash Flow · TTM

Operating CF $369.00M
Capex −$269.00M
Free cash flow $100.00M
Buybacks $0
Dividends paid
Shareholder yield 0.0%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$6.72 vs $39.56
Trades 5.9× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings