Valvoline Inc.
VVV Mid CapConsumer Cyclical · Auto & Truck Dealerships
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Valvoline Inc. en bref
Valvoline Inc. (VVV) is currently trading at 33,18 € with a market capitalization of 4,2 Md €. The trailing P/E ratio stands at 50.75x, with a forward P/E of 18.45x. The 52-week range spans from 24,85 € to 36,03 €; the current price is 7.9% below the yearly high. Year-over-year revenue growth stands at +25.0%. The net profit margin stands at 5.03%.
💰 Dividende
Valvoline Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Avis des analystes
15 analystes évaluent Valvoline Inc. (VVV) au consensus : Acheter. L'objectif de cours moyen est de 36,79 €, soit un potentiel de +10.86% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 30,51 € à 41,84 €.
Valvoline Inc. : la thèse d'investissement en détail
Valvoline Inc. (VVV) operates in the Consumer Cyclical — specifically Auto & Truck Dealerships — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Top-line momentum is unusually strong with revenue expanding 25% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. Return on equity of 31.8% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.
Le scénario baissier
The debt-to-equity ratio of 574.54% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn. Short interest sits at 14.06% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.
Valorisation en contexte
The PEG ratio at 1.1 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.
À surveiller
- The forward P/E of 18.45x is meaningfully below the trailing 50.75x — analysts expect earnings to step up; the next earnings release is the test.
Thèse d'investissement : forces et faiblesses
- Forte croissance du CA de 25% sur un an
- Rentabilité élevée des capitaux propres (31.8% ROE)
- Consensus des analystes : Buy
- Free cash flow positif
- –Multiple de valorisation élevé (P/E 50.75x)
- –Actuellement jugée surévaluée
- –Endettement élevé (D/E 574.54)
- –Positions vendeuses élevées (14.06%)
Aperçu technique
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Profil de risque
The data points to market-like volatility, elevated short interest (14.06%), higher leverage relative to equity.
Trading Data
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