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Earnings transcript
Read the complete earnings call transcript.
VVV
Valvoline Inc.
$37.38
0.28
(0.75%)
| Exchange: | NYSE |
| Market Cap: | 4.767B |
| Shares Outstanding: | 200M |
Delayed data
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. is a prominent provider, involved in the manufacturing, distribution, and commercialization of a comprehensive range of engine and vehicle care products and related services. Its operations are structured into two distinct divisions: Retail Services and Global Products. Valvoline’s extensive product portfolio encompasses various types of lubricants designed for passenger vehicles, light-duty trucks, and heavy-duty machinery. It also supplies antifreeze and coolants specifically tailored for original equipment manufacturers (OEMs). Furthermore, the company provides essential functional and maintenance fluids, including brake fluid and power steering fluid, alongside specialized coatings utilized in both automotive and industrial sectors. For light-duty vehicles, it manufactures oil and air filters. Complementing these, additional offerings include items such as vehicle batteries, windshield wiper components, illumination bulbs, serpentine drive belts, and drain plugs. A key component of its service arm is the operation of Valvoline Instant Oil Change service centers. By the close of September 2021, Valvoline boasted a network of nearly 1,600 quick-lube establishments, both company-owned and franchised. These include Valvoline Instant Oil Change outlets across the United States and Great Canadian Oil Change locations throughout Canada. Beyond its direct consumer services, Valvoline supplies various partners, such as automotive dealerships, independent repair garages, and other rapid oil change facilities. This outreach is further extended via a network of distributors and licensed partners. Globally, Valvoline maintains a significant presence, with activities spanning North America, Europe, the Middle East, Africa, the Asia-Pacific region, and Latin America. Established in 1866, the corporation’s central administrative functions are based in Lexington, Kentucky.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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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 | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 2,816,152.953 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 2,961,697.094 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 2,894,446.200 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 803,315.975 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 844,832.872 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 825,649.356 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 384,814.926 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 410,887.291 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 398,840.043 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 484,483.282 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 509,522.299 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 497,952.639 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 3.100 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 3.200 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 2.990 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 2 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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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.
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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.
[intrinsic_calculator]
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
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Daily snapshot
0.75
Trading Metrics:
| Open: | 37.21 | Previous Close: | 37.1 | |
| Day Low: | 36.99 | Day High: | 37.68 | |
| Year Low: | 28.5 | Year High: | 41.33 | |
| Price Avg 50: | 33.63 | Price Avg 200: | 34.16 | |
| Volume: | 359028 | Average Volume: | 2.075M |
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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…
