Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Valvoline Inc
VVV | US
36.18
USD0.45
1.26%
VVV | US
Loading StockChartView...
About Valvoline Inc
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Earnings date
30/06/2024
As of date
08/06/2026
Close
36.18
Open
35.53
High
36.97
Low
35.49
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
34.8
Sharpe
-0.19
Luna's Score
55/100
Recommendation
Hold
Luna says (VVV | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
21.1%1 month
34.8%3 months
34.6%6 months
33.4%Returns
Loading ReturnMeterView...
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
4.73B
MarketCap(USD)
4.73B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
4.00
Range1M
5.56
Range3M
5.71
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
1.43
Price X volume
99.23M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.49 | 5.12 | Expensive |
| Ent. to Revenue | 4.30 | 0.90 | Expensive |
| PE Ratio | 29.06 | 11.76 | Expensive |
| Price to Book | 50.88 | 27.12 | Expensive |
| Dividend Yield | - | 5.40 | - |
| Std. Deviation (3M) | 34.63 | 47.61 | Lower Risk |
| Debt to Equity | 13.33 | -9.19 | Expensive |
| Debt to Assets | 0.60 | 0.46 | Expensive |
| Market Cap | 4.73B | 10.93B | Emerging |
