VVV · Valvoline Inc · Metrics
$34.62
-0.21 (-0.60%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$4.42B
Shares
127.59M
Volume · Nov 13
2.53M
Avg daily vol (3M)
2.58M
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VVV metrics
107 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$34.62
Market cap
$4.42B
Price action
23 metricsPrice change (1W)
-0.5%
Price change (30D)
+9.6%
Price change (3M)
+1.3%
Price change (6M)
+6.9%
Price change (YTD)
+19.1%
Price change (1Y)
+8.9%
Trailing year
Price change (5Y)
-1.5%
52-week high
$40.27
52-week low
$26.62
Change from 52-week high
-14.0%
Change from 52-week low
+30.1%
Annualized volatility
34.9%
Annualized volatility (3M)
39.4%
Implied volatility (30D)
39.5%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.7
RSI (14D)
57.5
Price vs SMA 50
+10.9%
Price vs SMA 200
+0.4%
Avg volume (3M)
2.58M
Relative volume
1.0
Average dollar volume
$80.75M
Company
3 metricsSector
Consumer Cyclical
Industry
Auto & Truck Dealerships
Shares outstanding
127.59M
Valuation
12 metricsP / E (TTM)
43.3
Trailing earnings · reciprocal yield 2.3%
PEG ratio
2.7
EV / revenue
3.0×
reciprocal yield 33.1%
EV / EBITDA
—
EV / EBIT
19.7×
reciprocal yield 5.1%
P / sales
2.2×
reciprocal yield 44.5%
P / book
10.6
reciprocal yield 9.4%
FCF yield
3.1%
TTM · current market cap
Buyback yield
0.0%
P / FCF
32.6
reciprocal yield 3.1%
P / operating cash flow
10.9
reciprocal yield 9.2%
Earnings yield
2.3%
Historical valuation
8 metricsP / E historical average (3Y)
24.7×
reciprocal yield 4.1%
P / E historical average (5Y)
20.4×
reciprocal yield 4.9%
EV / revenue historical average (3Y)
3.6×
reciprocal yield 27.9%
EV / revenue historical average (5Y)
3.6×
reciprocal yield 27.9%
EV / EBIT historical average (3Y)
18.5×
reciprocal yield 5.4%
EV / EBIT historical average (5Y)
19.6×
reciprocal yield 5.1%
EV / EBITDA historical average (3Y)
15.9×
reciprocal yield 6.3%
EV / EBITDA historical average (5Y)
15.9×
reciprocal yield 6.3%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
0
Last ex-dividend
2022-12-01
Earnings calendar
2 metricsNext earnings
2026-11-19
Last earnings
2026-08-05
Profitability
9 metricsGross margin
38.3%
Operating margin
15.3%
Trailing 12 months
Net margin
5.2%
Gross profit (TTM)
$751.90M
Operating profit (TTM)
$301.00M
Net income (TTM)
$101.50M
Trailing 12 months
Diluted EPS (TTM)
$0.80
FCF margin
6.9%
Effective tax rate
41.2%
Growth
11 metricsRevenue growth YoY
+24.1%
Year over year
Net income growth YoY
+14.2%
Revenue (TTM)
$1.96B
Trailing 12 months
EPS growth YoY
+15.9%
Shares change YoY
+0.2%
Year over year · more shares
Revenue CAGR (3Y)
+11.4%
Revenue CAGR (5Y)
+18.7%
EPS CAGR (3Y)
-11.3%
EPS CAGR (5Y)
-0.6%
FCF CAGR (3Y)
-37.0%
FCF CAGR (5Y)
-32.8%
Quality
14 metricsReturn on equity
24.4%
Return on assets
2.9%
Debt / equity
3.8
Current ratio
0.7
EBITDA (TTM)
—
Free cash flow (TTM)
$135.30M
Quick ratio
0.6
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
9.2%
Trailing 12 months
Net cash
−$1.52B
Latest balance sheet
Cash & equivalents
$84.20M
Total assets
$3.48B
Total debt
$1.60B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$406.50M
Capital expenditures (TTM)
$271.20M
R&D (TTM)
—
SG&A (TTM)
$411.60M
Stock compensation (TTM)
$12.40M
R&D / revenue
—
Stock compensation / revenue
0.6%
Ownership (13F)
9 metrics13F filers
455
13F filer change QoQ
+34
Institutional ownership
116.8%
Conviction holders (share of 13F filers)
1.5%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+2.5%
Holder tenure
13.6
Price vs estimated holder cost
+12.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
21.4%
Short interest
3 metricsShort interest
11.1%
Latest settlement · 5.8 days to cover
Days to cover
5.8d
Short-squeeze score
75 / 100
Insider activity
2 metricsNet insider buying (90D)
−$125,116
Insider-sentiment score
50 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1674910
CUSIP
92047W101
13F (30d)
348 filings
312 filers
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