Valvoline Inc (VVV) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Valvoline Inc stock (VVV) is currently trading at $35.20. Valvoline Inc PE ratio is 49.83. Valvoline Inc PS ratio (Price-to-Sales) is 2.49. Analyst consensus price target for VVV is $41.73. WallStSmart rates VVV as Moderate Buy.
- VVV PE ratio analysis and historical PE chart
- VVV PS ratio (Price-to-Sales) history and trend
- VVV intrinsic value — DCF, Graham Number, EPV models
- VVV stock price prediction 2025 2026 2027 2028 2029 2030
- VVV fair value vs current price
- VVV insider transactions and insider buying
- Is VVV undervalued or overvalued?
- Valvoline Inc financial analysis — revenue, earnings, cash flow
- VVV Piotroski F-Score and Altman Z-Score
- VVV analyst price target and Smart Rating
Valvoline Inc
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VVV Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Valvoline Inc (VVV)
VVV trades 20% above its Graham fair value of $32.29, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Valvoline Inc (VVV) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, operating margin. Concerns around price/book and profit margin. Overall metrics suggest strong investment potential with favorable risk/reward.
Valvoline Inc (VVV) Key Strengths (7)
Every $100 of shareholder equity generates $33 in profit
Earnings per share surging 40.30% year-over-year
117.82% of shares held by major funds and institutions
Good growth relative to its price
Strong operational efficiency: $26 kept per $100 revenue
Strong revenue growth at 28.10% annually
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Valvoline Inc (VVV) Areas to Watch (3)
Very expensive at 13.6x book value
Very thin margins, barely profitable
Revenue is fairly priced at 2.49x sales
Supporting Valuation Data
Valvoline Inc (VVV) Detailed Analysis Report
Overall Assessment
This company scores 69/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 7 register as strengths (avg 8.7/10) while 3 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, EPS Growth, Institutional Own.. Valuation metrics including PEG Ratio (1.10) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 33.00%, Operating Margin at 26.20%. Growth metrics are encouraging with Revenue Growth at 28.10%, EPS Growth at 40.30%.
The Bear Case
The primary concerns are Price/Book, Profit Margin, Price/Sales. Some valuation metrics including Price/Sales (2.49), Price/Book (13.55) suggest expensive pricing. Profitability pressure is visible in Profit Margin at 4.91%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 33.00% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 28.10% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, EPS Growth) and negatives (Price/Book, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VVV Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VVV's Price-to-Sales ratio of 2.49x sits near its historical average of 2.53x (43th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 9% below its historical high of 2.74x set in Mar 2026, and 5% above its historical low of 2.37x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Valvoline Inc (VVV) · CONSUMER CYCLICAL › AUTO & TRUCK DEALERSHIPS
The Big Picture
Valvoline Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 1.8B with 28% growth year-over-year. Profit margins are strong at 491.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 28% YoY, reaching 1.8B. This pace significantly outperforms most AUTO & TRUCK DEALERSHIPS peers.
ROE of 3300.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Valvoline Inc maintain 28%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor AUTO & TRUCK DEALERSHIPS industry trends, competitive moves, and regulatory changes that could impact Valvoline Inc.
Bottom Line
Valvoline Inc offers an attractive blend of growth (28% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Valvoline Inc(VVV)
NYSE
CONSUMER CYCLICAL
AUTO & TRUCK DEALERSHIPS
USA
Valvoline Inc. manufactures, markets and supplies automotive and engine maintenance products and services. The company is headquartered in Lexington, Kentucky.