📊 VVV Key Takeaways
Is Valvoline Inc. (VVV) a Good Investment?
Valvoline operates with unsustainable financial leverage (4.61x debt/equity) paired with razor-thin profitability (1.2% net margin), creating significant refinancing and operational risk. While revenue grows 5.6% YoY and operating cash flow is solid, the company struggles to convert sales into earnings, evidenced by declining net income despite higher revenues and inadequate returns on capital (ROE 3.4%, ROA 0.4%).
Valvoline Inc. Key Strengths (VVV)
- Positive revenue growth of 5.6% YoY demonstrates market demand
- Strong operating cash flow of $160.2M provides near-term liquidity support
- Reasonable gross margin of 37.2% shows underlying product profitability before overhead
VVV Stock Risks: Valvoline Inc. Investment Risks
- Extreme financial leverage (4.61x debt/equity) with $1.6B debt against only $353M equity creates high refinancing and solvency risk
- Severely impaired liquidity with current ratio of 0.73x signals inability to cover short-term obligations without asset sales or borrowing
- Deteriorating profitability: net income declining (-0.4% YoY) despite revenue growth, with net margin only 1.2% leaving no margin for error
Key Metrics to Watch
- Debt/Equity ratio and debt refinancing schedule - company must manage refinancing without covenant breaches
- Operating cash flow sustainability - ability to service $1.6B debt depends on maintaining $160M+ OCF
- Net margin trend - must stabilize or improve as 1.2% margin is insufficient to cover debt servicing and provide shareholder returns
Valvoline Inc. (VVV) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 4.7% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.
VVV Profit Margin, ROE & Profitability Analysis
VVV vs Energy Sector: How Valvoline Inc. Compares
How Valvoline Inc. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Valvoline Inc. Stock Overvalued? VVV Valuation Analysis 2026
Based on fundamental analysis, Valvoline Inc. shows some fundamental concerns relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Valvoline Inc. Balance Sheet: VVV Debt, Cash & Liquidity
VVV Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Valvoline Inc.'s revenue has declined by 28% over the 5-year period, indicating business contraction. The most recent EPS of $8.73 reflects profitable operations.
VVV Revenue Growth, EPS Growth & YoY Performance
VVV Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $403.2M | $12.0M | $0.09 |
| Q1 2026 | $414.3M | -$32.8M | $-0.26 |
| Q3 2025 | $421.4M | $31.9M | $0.35 |
| Q2 2025 | $388.7M | $31.9M | $0.29 |
| Q1 2025 | $373.4M | $31.9M | $0.24 |
| Q3 2024 | $376.2M | $31.9M | $0.35 |
| Q2 2024 | $344.5M | $31.9M | $0.32 |
| Q1 2024 | $332.8M | $31.9M | $0.24 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Valvoline Inc. Dividends, Buybacks & Capital Allocation
VVV SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Valvoline Inc. (CIK: 0001674910)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| May 29, 2026 | 4 | xslF345X06/wk-form4_1780085070.xml | View → |
| May 18, 2026 | 4 | xslF345X06/wk-form4_1779109087.xml | View → |
| May 15, 2026 | 4 | xslF345X06/wk-form4_1778851752.xml | View → |
| May 15, 2026 | 4 | xslF345X06/wk-form4_1778851724.xml | View → |
| May 15, 2026 | 4 | xslF345X06/wk-form4_1778851697.xml | View → |
❓ Frequently Asked Questions about VVV
What is the AI rating for VVV?
Valvoline Inc. (VVV) has an AI grade of C with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VVV's key strengths?
Claude: Positive revenue growth of 5.6% YoY demonstrates market demand. Strong operating cash flow of $160.2M provides near-term liquidity support.
What are the risks of investing in VVV?
Claude: Extreme financial leverage (4.61x debt/equity) with $1.6B debt against only $353M equity creates high refinancing and solvency risk. Severely impaired liquidity with current ratio of 0.73x signals inability to cover short-term obligations without asset sales or borrowing.
What is VVV's revenue and growth?
Valvoline Inc. reported revenue of $965.6M.
Does VVV pay dividends?
Valvoline Inc. does not currently pay dividends.
Where can I find VVV SEC filings?
Official SEC filings for Valvoline Inc. (CIK: 0001674910) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is VVV's EPS?
Valvoline Inc. has a diluted EPS of $0.09.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is VVV's fundamental grade?
Based on our AI fundamental analysis in June 2026, Valvoline Inc. has a C grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is VVV stock overvalued or undervalued?
Valuation metrics for VVV: ROE of 3.4% (sector avg: 14%), net margin of 1.2% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is VVV's AI grade for 2026?
Our dual AI analysis gives Valvoline Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is VVV's free cash flow?
Valvoline Inc.'s operating cash flow is $160.2M, with capital expenditures of $115.2M. FCF margin is 4.7%.
How does VVV compare to other Energy stocks?
Vs Energy sector averages: Net margin 1.2% (avg: 12%), ROE 3.4% (avg: 14%), current ratio 0.73 (avg: 1.3).
Is Valvoline Inc. carrying too much debt?
VVV has a debt-to-equity ratio of 4.61x, which is above the Energy sector average of 0.6x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.