Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VVV
HOLDValvoline Inc. · Consumer Cyclical · United States · $5.0B · Avg Vol: $81M/d
COMPANY DESCRIPTION
Valvoline Inc. is a leading global marketer, distributor, and producer of lubricants and automotive services, offering a wide range of engine oils, antifreeze, and other specialty products. The company operates a vast network of Valvoline Instant Oil Change (VIOC) service centers, providing quick and reliable automotive maintenance. Its strong brand recognition, innovative product formulations, and extensive service network create a significant competitive advantage in the automotive aftermarket.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.4B | 1.6B | 1.7B | 11.4% | 1.9B | 2.1B | 2.3B | 15.8% |
| EPS | 2.37 | 8.76 | 1.63 | 1.65 | -11.4% | 0.74 | 1.82 | 2.14 | 14.0% |
| Shares | 176.1M | 134.8M | 128.5M | 127.1M | -27.8% | 127.5M | — | — | — |
| Debt | 1.9B | 1.8B | 1.4B | 1.4B | -10.2% | 2.0B | — | — | — |
| Equity | 306.6M | 203.2M | 185.6M | 338.5M | 3.4% | — | — | — | — |
| Op CF | 284.2M | -40.8M | 265.1M | 297.2M | 1.5% | 369.0M | — | — | — |
| Inv CF | -207.6M | 2.0B | 136.8M | -201.1M | — | — | — | — | — |
| Fin CF | -218.9M | -1.7B | -746.3M | -112.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of VVV are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VVV | Valvoline Inc.(you) | $5.0B | 62 | HOLD |
| LAD | Lithia Motors, Inc. | $7.8B | 63 | HOLD |
| KMX | CarMax, Inc. | $8.3B | 65 | BUY |
| GPI | Group 1 Automotive, Inc. | $3.9B | 53 | HOLD |
| SAH | Sonic Automotive, Inc. | $3.2B | 71 | BUY |
| OPLN | OPENLANE, Inc. | $4.2B | 78 | BUY |
| ABG | Asbury Automotive Group, Inc. | $4.2B | 79 | BUY |
| RUSHA | Rush Enterprises, Inc. | $6.0B | 79 | BUY |
| AN | AutoNation, Inc. | $7.0B | 77 | BUY |
| PAG | Penske Automotive Group, Inc. | $14.3B | 66 | BUY |
Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%