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USConsumer Cyclical

Valvoline Inc (VVV)

US · Consumer Cyclical · Auto & Truck Dealerships

$27.06-0.26%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$544.6M
Revenue YoY
+24.1%
Net profit
$64.5M
Profit YoY
+14.2%
EPS
$0.57
EPS estimate
$0.50
Net margin
11.8%

EPS came in at 0.57 against a street estimate of 0.50 — a beat of 14.0%.

Key statistics

Market cap
$3.90B
P/E
37.7
Forward P/E
14.3
P/B
9.35
Book value
$2.77
EPS (TTM)
$0.81
52-week high
$41.33
52-week low
$28.50
50-day MA
$35.74
200-day MA
$34.41
Beta
0.99

Analyst view

Analysts rate Valvoline Inc a buy (8 buy, 6 hold, 0 sell out of 14) with an average price target of $43.69.

From the latest earnings call · 2026-08-05

CONFIDENT Q3 delivered 24% revenue growth to $545M and 8% same-store sales growth. Supply constraints from Strait of Hormuz closure elevate lubricant costs $5–7 per oil change; management navigating via pricing while protecting volume. Raised FY guidance; margin compression expected Q4 but fundamentals intact. Q3 FY26 No regional breakdown provided in call. Analysts pressed on timing of cost-to-price alignment, consumer elasticity limits, and competitive share-capture opportunity. Management emphasized proactive pricing discipline, supply advantage via scale/relationships, and resilience of underlying demand fundamentals despite near-term margin headwinds. 2026-08-05…

Full summary in the app.

Shareholding

Insiders
0.31%
Institutions
119.23%

Largest institutional holders

FundStake
BlackRock Inc9.66%
Boston Partners Global Investors, Inc5.34%
Wasatch Advisors LP4.76%
Vanguard Portfolio Management, LLC4.51%
Vanguard Capital Management, LLC4.49%
Fiduciary Management, Inc. of Milwaukee4.01%
Wellington Management Company LLP3.65%
Eminence Capital LLC3.47%

Recent filings & reports

DocumentDate
Material agreement · Q4 FY2026
VALVOLINE INC. - FORM 8-K SUMMARY HEADLINE NUMBERS • $600 million in new senior notes issued at 6.125% interest, maturing August 15, 2034 • Revolvin
2026-08-24
Company announcement · Q4 FY2026
VALVOLINE INC. (VVV) - FORM 8-K SUMMARY HEADLINE NUMBERS • Company issuing $600 million in senior notes due 2034 (initially planned $500 million, up
2026-08-14
Quarterly report · Q3 FY2026
VALVOLINE INC. — QUARTERLY REPORT SUMMARY (Q3 2026) HEADLINE NUMBERS • Q3 2026 Net Revenue: $544.6 million (up 24% from $439.0 million in Q3 2025) •
2026-08-05
Results announced · Q4 FY2026
VALVOLINE INC. Q3 2026 EARNINGS SUMMARY HEADLINE NUMBERS • Net revenues: $544.6 million, up 24% year-over-year • System-wide store sales: $1,053.9 m
2026-08-05
Board / officer change · Q4 FY2026
VALVOLINE INC. (VVV) - FORM 8-K SUMMARY HEADLINE NUMBERS • Report Date: July 22, 2026 • Company: Valvoline Inc., Kentucky-incorporated, trades on NY
2026-07-23
Quarterly report · Q2 FY2026
VALVOLINE INC. – FORM 10-Q SUMMARY Quarter Ended March 31, 2026 --- HEADLINE NUMBERS • Net revenues Q1 2026: $503.8 million (vs. $403.2 million Q1
2026-05-07
Quarterly report · Q1 FY2026
VALVOLINE INC. - Q1 FY2026 (ENDED DECEMBER 31, 2025) SUMMARY --- HEADLINE NUMBERS • Net revenues: $461.8 million (Q1 FY2026) vs. $414.3 million (Q1
2026-02-04
Proxy statement · Q2 FY2026
VALVOLINE INC. PROXY STATEMENT SUMMARY WHAT SHAREHOLDERS ARE VOTING ON • Proposal 1: Election of Nine Directors – Vote FOR all nine director nominee
2025-12-19

Readable in the app.

Deals & corporate news

AnnouncementDate
Incremental term loan facility established to fund acquisition
Valvoline Inc. borrowed $740 million through a new term loan on December 1, 2025, to fund an acquisition and pay down existing debt. The company will owe interest at SOFR (a floating rate) p
2025-12-01

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Data updated 2026-09-18.