Full text
Earnings transcript
Read the complete earnings call transcript.
VVV
Valvoline Inc.
$33.33
-0.76
(-2.23%)
[ms_data_label text=’Delayed data’]
| Exchange: | NYSE |
| Market Cap: | 4.243B |
| Shares Outstanding: | 200M |
About The Company
| Sector: | Energy | |||||
| Industry: | Oil & Gas Refining & Marketing | |||||
| CEO: | Lori A. Flees | |||||
| Full Time Employees: | 10500 | |||||
| Address: |
| |||||
| Website: | https://www.valvoline.com |
Valvoline Inc. manufactures, markets, and supplies, engine and automotive maintenance products and services. It operates through two segments, Retail Services and Global Products. The company offers lubricants for passenger car, light duty, and heavy duty; antifreeze/coolants for original equipment manufacturers; functional and maintenance chemicals, such as brake fluids and power steering fluids, as well as specialty coatings for automotive and industrial applications; and oil and air filters for light-duty vehicles. It also provides batteries, windshield wiper blades, light bulbs, serpentine belts, and drain plugs. In addition, the company operates Valvoline instant oil change service centers. As of September 30, 2021, it operated and franchised approximately 1,594 quick-lube locations under the Valvoline Instant Oil Change brand in the United States and the Great Canadian Oil Change brand in Canada. The company also serves car dealers, general repair shops, and third-party quick lube locations, as well as through distributors and licensees. It has operations in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company was founded in 1866 and is headquartered in Lexington, Kentucky.
Click to read more…
Revenue Segmentation
EPS
Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.
Earnings Call
AI summary
Key takeaways
Short, structured highlights from the call so you can focus on what matters.
Log in to continue
Log in to read the full transcript and AI-generated earnings summaries.
Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 1,443,500 | 1,619,000 | 1,710,300 |
| Gross Profit | 544,500 | 618,800 | 658,500 |
| EBITDA | 368,800 | 367,200 | 510,700 |
| Operating Income | 247,200 | 367,200 | 389,900 |
| Net Income | 1,419,700 | 211,500 | 210,700 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 2,889,900 | 2,438,700 | 2,670,400 |
| Total Liabilities | 2,686,700 | 2,253,100 | 2,331,900 |
| Total Stockholders Equity | 203,200 | 185,600 | 338,500 |
| Total Debt | 1,833,400 | 1,625,400 | 1,667,400 |
| Cash and Cash Equivalents | 409,100 | 68,300 | 51,600 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | -40,800 | 265,100 | 297,200 |
| Capital Expenditure | -180,500 | -224,400 | -259,200 |
| Free Cash Flow | -221,300 | 40,700 | 38,000 |
| Net Income | 199,400 | 211,500 | 210,700 |
| Net Change in Cash | 329,200 | -344,400 | -17,100 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2028 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 2,486,716.917 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 2,492,501.559 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 2,489,609.238 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 709,343.369 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 710,993.456 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 710,168.412 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 297,080.148 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 325,882.690 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 311,481.419 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 427,808.004 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 428,803.178 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 428,305.591 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 2.440 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 2.530 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 2.310 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 5 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
Log in to continue
Log in and subscribe to Full Access to see up to 5 years of analyst estimates.
Login — it's free(* All numbers are in thousands)
Current Key Metrics
Log in to continue
Log in to see all key valuation metrics and ratios for this symbol.
Login — it's freeForward P/E Ratios
Log in to continue
Log in with Full Access for forward P/E high/low estimates and the full multi-year table.
Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Financial Performance: Valvoline Inc. reported substantial financial results in Q1 2025, as highlighted in the earnings call transcript, with key metrics such as revenue and net income showing strong growth compared to prior periods. This performance underscores the company’s operational efficiency and ability to generate consistent returns.
- Strategic Initiatives and Franchise Network: The Q1 2025 earnings call emphasized the company’s focus on strategic initiatives and a robust franchise network, which have driven market presence and customer loyalty, positioning Valvoline as a leader within its industry.
- Positive Return Metrics: High return on equity (ROE) and return on invested capital (ROIC) from the key metrics data (roeTTM and roicTTM) indicate effective use of capital and strong profitability, providing a solid foundation for investor confidence.
- Stable Cash Flow Generation: Data from the cash flow statements shows consistent net cash provided by operating activities and positive free cash flow (freeCashFlow), reflecting financial health and the ability to fund growth initiatives or return value to shareholders.
Log in with Full Access for Weaknesses, Opportunities, Threats, and the complete SWOT.
At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates VVV intrinsic value between $4.57 – $20.97 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about VVV valuation
Is Valvoline Inc. (VVV) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Valvoline Inc. (VVV) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is VVV a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether VVV trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is VVV’s P/E ratio?
You can see VVV’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for VVV?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is VVV a good long-term investment?
Whether VVV fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
VVV
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
[ms_data_label text="Daily snapshot"]
-2.23
Trading Metrics:
| Open: | [ms_cell_or_dash table='trading_quote' column='open'] | Previous Close: | [ms_cell_or_dash table='trading_quote' column='previousClose'] | |
| Day Low: | [ms_cell_or_dash table='trading_quote' column='dayLow'] | Day High: | [ms_cell_or_dash table='trading_quote' column='dayHigh'] | |
| Year Low: | 28.5 | Year High: | 41.33 | |
| Price Avg 50: | 35.44 | Price Avg 200: | 35.05 | |
| Volume: | 951884 | Average Volume: | 1.959M |
Log in to continue
Log in for multi-period charts (1W–5Y), period tabs, and the same layout as members.
Login — it's freeVVV full analysis
Welcome to MARKETSNAP’s SWOT analysis for Valvoline Inc., also known by its ticker VVV. If you’re looking to build wealth through smart, long-term investments, you’re in the right place. Today, we’re diving deep into Valvoline, a key player in the automotive services and lubricants space, to break down its strengths, weaknesses, opportunities, and threats. I’ll keep this engaging and packed with insights, so let’s get started with a quick overview of who they are and what’s been happening lately, before…
