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Valvoline Inc
VVV | US
33.60
USD-0.44
-1.29%
VVV | US
About Valvoline Inc
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Earnings date
30/06/2024
As of date
13/03/2026
Close
33.60
Open
33.86
High
34.74
Low
33.54
Valvoline Inc. provides automotive services through retail stores in the United States and Canada. It offers cabin air filter battery replacement and tire rotation services for various vehicles. As of September 30 2022 it operated 1700 system-wide service center stores. The company was founded in 1866 and is headquartered in Lexington Kentucky.
View LessVVV | US
Risk
24.4
Sharpe
-0.25
Luna's Score
43/100
Recommendation
Sell
Luna says (VVV | US)
What's Working
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
20.3%1 month
24.4%3 months
30.3%6 months
30.1%Returns
Fundamental Ratios
PE
29.06
Fwd. PE
23.64
Price to book
50.88
Debt to equity
13.33
Debt to assets
0.60
Ent. to EBITDA
16.49
Ent. to rev.
4.30
PEG
1.10
Other Fundamentals
EBITDA
435.20M
MarketCap
4.40B
MarketCap(USD)
4.40B
Div. yield
-
Op. margin
26.23
Erngs. growth
40.30
Rev. growth
28.10
Ret. on equity
102.27
Short ratio
6.31
Short perc.
9.00
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
5.39
Range1M
6.37
Range3M
10.92
Volumes: Market Activity
Rel. volume
0.83
Price X volume
45.68M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.49 | - | Expensive |
| Ent. to Revenue | 4.30 | - | Expensive |
| PE Ratio | 29.06 | 11.76 | Expensive |
| Price to Book | 50.88 | 27.12 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 30.26 | - | Lower Risk |
| Debt to Equity | 13.33 | -9.19 | Expensive |
| Debt to Assets | 0.60 | 0.46 | Expensive |
| Market Cap | 4.40B | - | Emerging |
