Valvoline

VVV Consumer Cyclical Auto & Truck Dealerships

Valvoline’s revenue for fiscal 2025 (year ended September 2025) was $1.7 billion, up 5.64% from fiscal 2024. In the quarter to June 2026, revenue grew 24.1%, EPS grew 15.9%, free cash flow grew 110.3% and total debt rose 48.4%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for three; insiders bought in the last twelve months.

31.46 0.14 −0.44%
Market cap
$4.0B
P/E
39.3×
Fwd P/E
33.8×
Dividend yield
—
F-score
7/9
Altman Z
2.40
Beneish M
−2.59
Dividend safety
n/a

Insider Decisions trades per month

Total buys 0.64
Total sells 0.65
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy 1 — — — — — 3 — — 1 — —
Sell 1 — — 1 1 — — 1 — 1 — —
Insider Ownership 0.48%

Capital & Financial Ratios $m

Market Cap 4,030.00
Revenue 1,964.00
Net Income 101.50
Free Cash Flow 135.30
Net Debt 1,517.80
Current Ratio 0.70 (below 1: weak)
Debt/Equity 3.84 (above 2: weak)
P/E ratio 39.33 (above 35: high)
Fwd P/E 33.80
P/S ratio 2.05
P/B ratio 9.65 (above 6: high)
Past 5Y EPS Growth (0.60%) (below 0%: weak)
This Y EPS Growth 10.68%
Next Y EPS Growth 11.82%
Next Y revenue growth 21.56% (at or above 10%: strong)
Next 5Y EPS Growth 15.26% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 93.20%
10-year low 10-year high
P/S against its own 10 years 29.26%
10-year low 10-year high
P/B against its own 10 years 7.11%
10-year low 10-year high
EV/Sales against its own 10 years 41.16%
10-year low 10-year high
EV/FCF against its own 10 years 69.11%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 0.50
0.13
0.13
0.13
0.13
2021 0.50
0.13
0.13
0.13
0.13
2020 0.46
0.11
0.11
0.11
0.13
2019 0.43
0.11
0.11
0.11
0.11
2018 0.33
0.07
0.07
0.07
0.11
2017 0.22
0.05
0.05
0.05
0.07
2016 0.05
0.05
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 757 68 52 84
Receivables 81 86 90 103
Inventory 33 40 43 50
Other — — — —
937 255 244 284
2023 2024 2025 Q'26
Payables 119 117 119 120
ST’ Debt 24 24 24 31
Other 4 — — —
362 354 347 405

Compound Annual Growth %

10y 5y 3y
Sales (1.39%) 18.66% 11.43%
Cash Flow (1.04%) (4.38%) 1.50%
Earnings 0.73% (7.82%) (20.81%)
Book Value (5.83%) 0.00% 3.35%

Revenue $m

Dec Mar Jun Sep Year
’26 462 504 545 — —
’25 414 403 439 454 1,710
’24 373 389 421 436 1,619
’23 333 345 376 390 1,444
’22 287 296 317 335 1,236
’21 653 701 792 (1,109) 1,037
’20 607 578 516 (974) 727
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 65 95 124 — —
’25 41 47 87 122 297
’24 20 68 76 101 265
’23 (9) 119 (158) 8 (41)
’22 32 64 95 93 284
’21 79 111 106 108 404
’20 59 95 117 101 372
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 7 38 67 — —
’25 (12) (5) 32 23 38
’24 (22) 23 10 30 41
’23 (49) 79 (205) (47) (221)
’22 0 38 64 51 152
’21 44 72 74 111 301
’20 31 66 80 101 278
Fiscal quarters ending in the months shown.

EPS $

Dec Mar Jun Sep Year
’26 (0.26) 0.35 0.51 — —
’25 0.71 0.29 0.44 0.20 1.64
’24 0.24 0.32 0.35 0.71 1.61
’23 0.46 7.11 0.38 0.32 8.71
’22 0.48 0.45 0.55 0.88 2.35
’21 0.47 0.37 0.53 0.92 2.29
’20 0.39 0.33 0.32 0.66 1.69
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 18.30 20.99 17.49 16.90 9.06 22.51 24.40 29.15 33.86 29.04

Analyst estimates 2026–2028

Powerpack
High 24.51 25.28 25.63 23.90 23.75 37.51 37.97 39.67 48.27 41.33
People
People Employees 5,150 5,600 6,700 7,900 8,800 9,800 8,900 10,900 11,500 11,400
Revenue/emp, $m 0.37 0.37 0.34 0.30 0.08 0.11 0.14 0.13 0.14 0.15
Income, $m
Income, $m Revenue 1,929 2,084 2,285 2,390 727 1,037 1,236 1,444 1,619 1,710
Gross margin, % 38.78 37.24 35.27 33.89 41.40 41.68 38.54 37.72 38.22 38.50
EBT 421 490 332 265 123 260 144 237 284 292
EBT margin, % 21.82 23.51 14.53 11.09 16.92 25.07 11.66 16.38 17.52 17.09
Net income 273 304 166 208 317 420 424 1,420 212 211
Depreciation 42 42 54 61 41 62 71 89 106 119
Per share, $
Per share, $ Revenue 11.35 10.22 11.60 12.65 3.89 5.68 6.90 8.93 12.44 13.37
Earnings 1.33 1.49 0.84 1.10 1.69 2.30 2.37 8.76 1.63 1.65
Cash flow 1.83 (0.64) 1.62 1.72 1.99 2.21 1.59 (0.25) 2.04 2.32
Capex (0.39) (0.33) (0.47) (0.57) (0.50) (0.56) (0.74) (1.12) (1.72) (2.03)
Free cash flow 1.44 (0.97) 1.15 1.15 1.49 1.65 0.85 (1.37) 0.31 0.30
Book value (1.94) (0.57) (1.82) (1.37) (0.41) 0.74 1.71 1.26 1.43 2.65
Shares, m 170 204 197 189 187 183 179 162 130 128
Valuation, ×
Valuation, × P/E 16.66 15.91 24.76 20.21 11.20 13.56 10.69 3.81 25.83 21.90
P/S 2.07 2.32 1.79 1.74 4.90 5.49 3.67 3.55 3.36 2.69
P/B 0.00 0.00 0.00 0.00 0.00 42.31 14.80 25.22 29.34 13.57
EV/Sales 2.37 2.73 2.33 2.24 6.60 6.96 5.02 4.12 4.00 3.28
EV/FCF 18.63 (28.70) 23.45 24.64 17.28 24.01 40.75 (26.90) 158.97 147.77
Cash, $m
Cash, $m Operating cash flow 311 (130) 320 325 372 404 284 (41) 265 297
Capex (66) (68) (93) (108) (94) (103) (132) (180) (224) (259)
Free cash flow 245 (198) 227 217 278 301 152 (221) 41 38
Balance, $m
Balance, $m Working capital 330 312 314 374 994 468 702 574 (98) (104)
Total debt 743 1,049 1,322 1,342 1,998 1,655 1,688 1,586 1,094 1,074
Net debt 571 848 1,226 1,183 1,238 1,532 1,664 830 1,026 1,022
Shareholders’ equity (330) (117) (358) (258) (76) 135 307 203 186 339
Returns, %
Returns, % ROA 19.48 16.26 8.81 10.62 12.38 13.47 12.84 45.02 7.94 8.25
ROIC 102.70 33.69 28.44 26.89 8.62 9.00 6.99 14.96 18.95 17.91
ROE 190.24 (136.02) (69.89) (67.53) (189.58) 1,436.92 192.38 556.96 108.80 80.40
Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Valvoline vs peers in Auto & Truck Dealerships (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LAD Lithia Motors, Inc. $6.5B 9.8× 8.8× +2.17% (above 0%: growing) +16.92% (above 0%: growing) −108.58% (below 0%: shrinking) 15.29% 4.58% Compare
RUSHA Rush Enterprises, Inc. $5.6B 20.0× 18.1× −1.61% (below 0%: shrinking) 0.00% −56.15% (below 0%: shrinking) 19.04% 5.12% Compare
AN AutoNation, Inc. $5.3B 7.5× 8.7× −0.64% (below 0%: shrinking) +138.50% (above 0%: growing) +45.21% (above 0%: growing) 17.77% 4.60% Compare
OPLN OPENLANE, Inc. $4.5B — (loss-making) 29.2× +15.13% (above 0%: growing) +106.25% (above 0%: growing) −60.76% (below 0%: shrinking) 44.75% 16.80% Compare
VVV Valvoline $4.0B 39.3× 33.8× +24.05% (above 0%: growing) +15.91% (above 0%: growing) +110.31% (above 0%: growing) 39.46% 20.60%
RUSHB Rush Enterprises, Inc. $3.9B 25.3× 18.1× −1.61% (below 0%: shrinking) 0.00% −56.15% (below 0%: shrinking) 19.04% 5.12% Compare
ABG Asbury Automotive Group, Inc. $3.1B 6.3× 6.7× +0.26% (above 0%: growing) −19.43% (below 0%: shrinking) −83.11% (below 0%: shrinking) 17.18% 5.01% Compare
GPI Group 1 Automotive, Inc. $2.9B 10.1× 7.1× −5.58% (below 0%: shrinking) −20.37% (below 0%: shrinking) −45.18% (below 0%: shrinking) 15.98% 3.77% Compare
CARG CarGurus, Inc. $2.7B 16.2× 14.1× +13.05% (above 0%: growing) +139.13% (above 0%: growing) +34.33% (above 0%: growing) 92.08% 25.10% Compare
Median of peers $4.2B 10.1× 11.5× −0.19% +8.46% −56.15% 18.41% 5.07%

All 26 Auto & Truck Dealerships stocks →

Valvoline (VVV) key facts

  • Strength: Valvoline’s revenue for fiscal 2025 (year ended September 2025) was $1.7 billion, up 5.64% from fiscal 2024.
  • Valvoline (VVV) is an Auto & Truck Dealerships company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, VVV traded at $31.46, a market capitalization of $4.0 billion.
  • Return on equity was 80.4% and debt-to-equity 3.84.
  • Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 2.40 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Valvoline (VVV) Latest News

12 Aug

Impact 4 · transcript

5 Aug

Impact 4 · transcript

7 Feb

Impact 4 · transcript

9 May

Impact 4 · transcript
stockrow.com/VVV · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com