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VVV

Valvoline Inc. NYQ · VVV

$39.97 -0.30 (-0.74%)
Extended · +1.17σ Grade C
Mkt cap $5.1B
P/E 53.3
Day $39.76 – $41.08
52wk $30.91 – $41.08
Avg vol 2.3M
Beta 1.00
Div yld
Next earnings 2026-08-05

Quick read

Plain English

Valvoline Inc. provides automotive preventive maintenance through its retail stores in the United States and Canada. The company offers oil changes; battery, bulb, and wiper replacements; tire rotations; and other maintenance services.

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.

The next scheduled earnings report (2026-08-05) is the biggest known catalyst on the calendar, 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.

Today's read

Grading desk →

KC2 upper, +1.12 ATR from EMA21 — no notable pattern

Long
score 12 · tech 12 / 80 · support 0 / 20
above KC1 lower, +1.12 ATR from EMA21 · no notable pattern
  • · Aligned with weak uptrend
How this grade was earned
total 12 pts
Cycle position 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short C
score 31 · tech 31 / 80 · support 0 / 20
KC2 upper, +1.12 ATR from EMA21 · no notable pattern
ℹ️ Stretched (KC2): stop is set a little wider to avoid a whipsaw, so the reward/risk reads a bit lower by design.
  • · KC2 upper stretch — standard mean-reversion tier
  • · RSI hook from overbought (62)
How this grade was earned
total 31 pts
Cycle position 22
Momentum 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

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 $5.1 billion company, priced at 53× last year's earnings, and the stock is trading near the top of its 52-week range.

Mkt cap $5.1B
P/E ttm 53.3
Fwd P/E 19.4
Beta 1.00
Day range $39.76 – $41.08
52w range $30.91 – $41.08
Avg vol 2.3M
RSI(2) 66.8
ROE 31.8%
Net mgn 5.0%
FCF mgn 2.5%
Debt/Eq 5.75
Div yld
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Next earn 2026-08-05
52-week range · today's price
$30.91$41.08

More on VVV

Options idea

See more →
CALL $40 2026-08-21
$2.09
PUT $40 2026-08-21
$0.00

About

Valvoline Inc. provides automotive preventive maintenance through its retail stores in the United States and Canada. The company offers oil changes; battery, bulb, and wiper replacements; tire rotations; and other maintenance services. It also operates and franchises service centers and retail locations. The company was founded in 1866 and is headquartered in Lexington, Kentuck…