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VVV

Valvoline Inc. VVV

$39.97 -0.30 (-0.74%)
Extended · +1.17σ
Mkt cap $5.0B
P/E 51.9
Day $39.76 – $41.08
52wk $30.91 – $41.08
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

Valvoline Inc. is a consumer cyclical company listed in the US.

VVV last traded at $39.97, down 0.7% on the day; that's in the upper part of its 52-week range ($30.91–$41.08). Right now it's trading above its recent average — momentum is positive, though some of the move may already be in the price.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 62), the trend is quiet (ADX 16), and volume is about normal (0.8×). On the business side, revenue is growing 25% year over year and the business keeps about 3 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
62
0–100 · <30 oversold
Trend strength · ADX
16
>25 = strong trend
Volume vs avg
0.81×
1× = average
Stretch from avg
+1.1 ATR
− below · + above
Zone touches
5
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+25.0%
year over year
Free-cash-flow margin
2.8%
cash kept per $ of sales
Debt / equity
5.75
lower = less leveraged
P/E ratio
51.9
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $5.28 (fair range $5–$40); today's price sits 637% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$5.28
Fair-value range
$5.28 – $40.23
Margin of safety
-637%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Positive retained earnings
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.48 (fragile)
  • ⚠ Debt/equity 6.89 (fragile)
  • ⚠ Receivables growing faster than revenue

Price implies ~43% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

VVV is a $5.0 billion company, priced at 52× last year's earnings, and the stock is trading near the top of its 52-week range.

Mkt cap $5.0B
P/E ttm 51.9
Fwd P/E
Beta
Day range $39.76 – $41.08
52w range $30.91 – $41.08
Avg vol
RSI(2) 66.8
ROE
Net mgn
FCF mgn 2.8%
Debt/Eq 5.75
Div yld
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Next earn
52-week range · today's price
$30.91$41.08

More on VVV