VVV
Valvoline IncPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Free cash flow | $45M | Year-to-date | — |
| adjusted EBITDA non-GAAP | $134M | Q2 FY2026 call | — |
| adjusted EBITDA growth non-GAAP | 28% | Q2 FY2026 call | — |
| adjusted EBITDA margin non-GAAP | 26.5% | Q2 FY2026 call | — |
| EBITDA margin expansion non-GAAP | 60 | Q2 FY2026 call | — |
| free cash flow year-to-date non-GAAP | $45M | H1 FY2026 call | — |
| free cash flow year-to-date increase over last year non-GAAP | $57M | H1 FY2026 call | — |
| net debt to adjusted EBITDA non-GAAP | 3.1 | Q2 FY2026 call | — |
| new company stores added | 11 | Q2 FY2026 call | — |
| new franchise stores added | 20 | Q2 FY2026 call | — |
| new stores added | 31 | Q2 FY2026 call | — |
| same-store sales growth on a 2-year stack | 14% | Q2 FY2026 call | — |
| store closures | 2 | Q2 FY2026 call | — |
| systemwide same-store sales growth | 8.2% | Q2 FY2026 call | — |
| total store count | 2,409 | Q2 FY2026 call | — |
| transfers from franchise to company | 4 | Q2 FY2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Auto & Truck Dealerships — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VVV
this stock
Valvoline Inc
|
$5.02B | +35.5% | +9.6% | 54.0 | 11.0% |
|
CVNA
Carvana Co.
|
$15.43B | -16.4% | +48.6% | — | 33.4% |
|
PAG
Penske Automotive Group, Inc.
|
$13.18B | +27.7% | -0.2% | 14.5 | 3.8% |
|
KMX
Carmax Inc
|
$8.41B | +52.5% | -10.6% | 36.8 | 8.9% |
|
LAD
Lithia Motors Inc
|
$7.56B | -0.1% | +17.2% | 11.6 | 11.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VVV | +4.5% | +3.3% | +21.2% | -0.4% | +35.5% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | +3.3% | +3.4% | +11.0% | -1.5% | +24.8% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.