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VVV · Valvoline Inc

Track VVV — free
$30.14 +0.49 (+1.65%) At close · Sep 30
Market Cap
$3.69B
Shares
127.59M
Volume · Sep 30 4.1M Avg daily vol (3M) 2.33M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$30.14 Open$29.17 Day$29.17–30.42 52W close$26.62–40.27 Avg vol 30d2.5M Short int13.1M · 10.3% float · 5.9d Short vol49% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 5 wks
filed Aug 5, 2026
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.96B
Trailing 12 months
Net income (TTM)
$101.50M
Trailing 12 months
Revenue growth YoY
+24.1%
Year over year
Operating margin
15.3%
Trailing 12 months
P / E (TTM)
37.1
Trailing earnings · reciprocal yield 2.7%
FCF yield
3.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
-17.4%
Trailing year
Short interest
10.3%
Latest settlement · 5.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −12%
below
Price vs 50-day avg −9%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 26%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −5%
trailing
6-month return −13%
trailing
YTD return +4%
this year
Relative strength −26%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $33 › 200d $34 — 200d above 50d
Institutional flow Accumulating
+9% holders QoQ · +72 funds added
Insider flow Distributing
Net -$75.1K over 90 days · 50% sells
Short interest Falling
10.26% of float · ▼ -0.7% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
455 holders — near 3-yr high, broad support
Squeeze score 63
elevated · 0–100
Fundamentals
Fair
Revenue growth +10%
Y/Y
Gross margin 29%
contracting
EPS growth +2%
Y/Y
Free cash flow $38.0M
Valuation P/E 36.2
rich
Buyback $325.0M
remaining
Balance sheet $1.0B
net debt
Quant / Vol
risk profile
Moderate
Volatility 33%
annualized · 1-yr
Max drawdown −34%
past year
ATR 3.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 5, 2026
System-wide SSS growth · fiscal 2026 Initiated 7.5% – 8%
Net revenues · fiscal 2026 Initiated $2.05B – $2.1B
prior FY $1.71B midpoint +21.3% Y/Y
Adjusted EBITDA · fiscal 2026 Non-GAAP Initiated $550M – $560M
Capital expenditures · fiscal 2026 Initiated $240M – $260M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−12% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
26% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $33 › 200d $34 — 200d above 50d
Institutional flow Accumulating
+9% holders QoQ · +72 funds added
Insider flow Distributing
Net -$75.1K over 90 days · 50% sells
Short interest Falling
10.26% of float · ▼ -0.7% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
455 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $27 Now $30 · 26% Range high $40
vs 200-day avg -12% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Auto & Truck Dealerships — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VVV
Valvoline Inc
this stock
$3.69B +3.7% +9.6% 36.2 10.3%
CVNA
Carvana Co.
$69.42B — +48.6% 44.3 5.7%
PAG
Penske Automotive Group, Inc.
$13.76B +26.6% -0.2% 15.2 3.1%
RUSHA
Rush Enterprises Inc \Tx\
$8.40B — -4.7% 32.5 3.7%
KMX
Carmax Inc
$8.12B +42.6% -1.8% — 6.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
455
% held
116.8%
Net QoQ
-476.1K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
419
View
Short & Settlement
Short Interest Falling
Shares short
13.1M
Days to cover
5.9d
Change
-89.8K sh
View
Short Volume
Short vol %
49%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
12.1K
Value
$368.2K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
43.9%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$75.1K
Buyers / Sellers
1 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$1.7B
Net income (FY)
$210.7M
EPS diluted
$1.64
View
Buybacks
Authorized
$400.0M
Remaining
$325.0M
Spent Remaining
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Sep 14, 2026
This year
16
View
Proposed Sales
Value
$125.1K
Shares
3.7K
Filed
Aug 21, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 14, 2026
View
Investor Relations
Latest news
Valvoline Inc. Announces Increase…
Published
Sep 29, 2026
View

Performance

5D 20D 120D MTD YTD
VVV +4.8% -5.3% -13.4% -6.0% +3.7%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +5.5% -5.5% -25.6% -5.4% -8.1%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$400.00M
Spent (derived)
$75.00M
Remaining
$325.00M
Spent Remaining

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.

Key facts CIK 1674910 CUSIP 92047W101 13F (30d) 12 filings 10 filers Visit website Investor relations