VVV

Valvoline Inc Energy Miscellaneous Products of Petroleum & Coal Russell 3000
$32.29Close $4.1BMarket cap $26.62 – $40.2752-week range Nov 19, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 3 of 8 trend conditions
  • Lagging the market RS 31 · weaker than 69% of stocks over 12 months
  • Distribution down-day volume 1.6× up-day volume over 50 sessions

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Sep 30, 2025 · filed Aug 5, 2026
Off 12-month high 20%
1wk up 2.1% price change
1mo up 7.1% price change
12-month return down 3% market up 11% · its own down 12%
F-score 7 / 9 Strong
Altman Z 2.28 Moderate risk
P/E 19.5× price / earnings
PEG 13.15 P/E / EPS growth
P/B 12.1× price / book
Earnings yield up 7.6% EBIT / enterprise value
Cheaper than 42% of the market · around average
Revenue growth up 6% year on year
EPS growth up 14% latest quarter · -5 pts
Sales growth up 24% latest quarter · -1 pts
ROE up 80% return on equity
Free cash margin up 2% $38.0M FCF
D/E 3.10 long-term debt / equity
Net debt / EBITDA 2.6×
Interest cover —EBIT / interest
Piotroski tests
  • took on more long-term debt
  • short-term liquidity weakened
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • no new shares issued
  • gross margin widened
  • assets working harder

Trade setup

ATR% 2.9% $0.93 a day · 2×ATR $30.43
RS 31 / 99 vs the universe
Trend 3 / 8 trend template
Relative volume 0.8× vs 50-day average
Up/down volume 0.63 50 sessions
Implied move — no option chain · report Nov 19, 2026
Trend template · 3 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: fails
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: fails
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 5, 2026
Results reaction Aug 5, 2026-9% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.7B +6% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $727.0M FY2021 · $1.0B FY2022 · $1.2B FY2023 · $1.4B FY2024 · $1.6B FY2025 · $1.7B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $210.7M -0.4% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $316.6M FY2021 · $420.3M FY2022 · $424.3M FY2023 · $1.4B FY2024 · $211.5M FY2025 · $210.7M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $38.0M -7% on FY2024
-$250M $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $277.7M FY2021 · $300.8M FY2022 · $152.2M FY2023 · -$221.3M FY2024 · $40.7M FY2025 · $38.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 39%
  • Net 12%
  • Free cash 2%
-20% 0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 41% · Net 44% · Free cash 38% FY2021 · Gross 42% · Net 41% · Free cash 29% FY2022 · Gross 39% · Net 34% · Free cash 12% FY2023 · Gross 38% · Net 98% · Free cash -15% FY2024 · Gross 38% · Net 13% · Free cash 3% FY2025 · Gross 39% · Net 12% · Free cash 2%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $998.6M net debt
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $639.7M · Long-term debt $2.0B FY2021 · Cash $122.6M · Long-term debt $1.6B FY2022 · Cash $23.4M · Long-term debt $1.5B FY2023 · Cash $409.1M · Long-term debt $1.6B FY2024 · Cash $68.3M · Long-term debt $1.1B FY2025 · Cash $51.6M · Long-term debt $1.1B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 127.10m -31.3% since FY2020
185m 127.10m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 185m FY2021 · 180.30m FY2022 · 176.10m FY2023 · 134.80m FY2024 · 128.50m FY2025 · 127.10m
  FY2020Sep 30, 2020 FY2021Sep 30, 2021 FY2022Sep 30, 2022 FY2023Sep 30, 2023 FY2024Sep 30, 2024 FY2025Sep 30, 2025
Revenue $727.0M $1.0B $1.2B $1.4B $1.6B $1.7B
Gross margin 41% 42% 39% 38% 38% 39%
Operating income $160.2M $240.1M $220.3M $247.2M $367.2M $389.9M
Net income $316.6M $420.3M $424.3M $1.4B $211.5M $210.7M
Net margin 44% 41% 34% 98% 13% 12%
Earnings per share $1.69 $2.29 $2.35 $8.73 $1.61 $1.64
Free cash flow $277.7M $300.8M $152.2M -$221.3M $40.7M $38.0M
Free cash margin 38% 29% 12% -15% 3% 2%
Cash $639.7M $122.6M $23.4M $409.1M $68.3M $51.6M
Long-term debt $2.0B $1.6B $1.5B $1.6B $1.1B $1.1B
Shareholders' equity -$76.0M $134.5M $306.6M $203.2M $185.6M $338.5M
Shares outstanding 185m 180.30m 176.10m 134.80m 128.50m 127.10m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jun 30, 2026 36d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 4, 2026 Quarterly ↗ Dec 31, 2025 35d
Nov 21, 2025 Annual ↗ Sep 30, 2025 52d
Aug 6, 2025 Quarterly ↗ Jun 30, 2025 37d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Feb 6, 2025 Quarterly ↗ Dec 31, 2024 37d
Nov 22, 2024 Annual ↗ Sep 30, 2024 53d
Aug 7, 2024 Quarterly ↗ Jun 30, 2024 38d
May 10, 2024 Quarterly ↗ Mar 31, 2024 40d
Feb 6, 2024 Quarterly ↗ Dec 31, 2023 37d
Nov 20, 2023 Annual ↗ Sep 30, 2023 51d

Current reports