$33.09
0.05 (-0.15%)
Last updated: Apr 16, 2026 02:37
Fundamentals Overview
Valvoline Inc. is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-21.1% downside vs price
Profitability
Risk (Beta)
1.19 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B
Pressures (Sell):
DCF 21.1% downside vs price · 3M vs Energy sector: -16.8%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: mixed. Current institutional positions: Buy: 4, Equal Weight: 1, Hold: 1, Neutral: 5, Outperform: 7, Overweight: 11, Underweight: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $26.10; current price is $33.09. That’s a -21.1% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 48.96 |
| DCF value (model) | $26.10 (-21.1% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 13.74 |
| P/S (TTM) | 2.4 |
| P/FCF (TTM) | 72.89 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.7 |
| Quick Ratio (TTM) | 0.57 |
| Cash Ratio (TTM) | 0.19 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 4.91% |
| Gross margin (TTM) | 38.58% |
| Operating margin (TTM) | 17.74% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for VVV.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| RBC Capital | maintain | Outperform | Outperform | 2026-03-30 |
| Stifel | upgrade | Hold | Buy | 2026-03-23 |
| JP Morgan | downgrade | Neutral | Underweight | 2026-02-12 |
| Stephens & Co. | maintain | Overweight | Overweight | 2026-02-06 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-05 |
| Citigroup | maintain | Neutral | Neutral | 2026-02-05 |
| RBC Capital | maintain | Outperform | Outperform | 2026-02-05 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-27 |
| Mizuho | maintain | Outperform | Outperform | 2025-12-15 |
| Baird | maintain | Outperform | Outperform | 2025-11-20 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-11-20 |
| RBC Capital | maintain | Outperform | Outperform | 2025-11-20 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-11-20 |
| Goldman Sachs | maintain | Buy | Buy | 2025-11-20 |
| Stifel | maintain | Hold | Hold | 2025-11-20 |
| JP Morgan | maintain | Neutral | Neutral | 2025-11-20 |
| TD Cowen | maintain | Buy | Buy | 2025-11-20 |
| Citigroup | maintain | Neutral | Neutral | 2025-11-20 |
| RBC Capital | maintain | Outperform | Outperform | 2025-10-21 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-10-21 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-09-08 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-08-07 |
| Stephens & Co. | maintain | Overweight | Overweight | 2025-07-29 |
| Goldman Sachs | maintain | Buy | Buy | 2025-06-04 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-05-09 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-05-09 |
| Citigroup | maintain | Neutral | Neutral | 2025-04-29 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-04-28 |
| JP Morgan | maintain | Neutral | Neutral | 2025-02-13 |
| RBC Capital | maintain | Outperform | Outperform | 2025-02-07 |