Is VVV a good stock to buy right now?

Based on our 6-factor quantitative model, VALVOLINE INC (VVV) receives a "Reduce" rating with a composite score of 42.5/100. It is ranked #2,320 out of 4,446 stocks. Key factor scores: Quality 50/100, Value 38/100, Momentum 44/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for VVV?

VALVOLINE INC (VVV) has a "Reduce" rating and 2-star score. The composite score of 42.5 ranks it #2,320 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is VVV in?

VALVOLINE INC operates in the Energy sector (Petroleum And Natural Gas industry) with a market cap of $4.34 billion. It is classified as a mid-cap stock.

Does VVV pay a dividend?

VVV does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is VVV's P/E ratio?

VVV has a trailing P/E ratio of 39.89x. The Energy sector average is 19.6x. This above-average P/E reflects growth expectations or premium valuation.

How profitable is VVV?

VVV's quality factor score is 50/100. Gross margin: 38.7%. ROE: 34.8% vs sector average 6.7%. Margins are moderate to low, reflecting competitive market dynamics.

How is VVV valued compared to peers?

VVV's value factor score is 38/100 (higher = cheaper). Key multiples: P/E 39.9x, EV/EBITDA 15.7x. Trading at a premium relative to peers.

What is VVV's debt level?

VVV's debt-to-equity ratio is 1006%. Sector average: 55%. Elevated leverage increases credit risk.

VVV has a beta of 0.65, meaning it is less volatile than the market. Stability score: 76/100.

Does VVV have high short interest?

VVV's short interest factor score is 5/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

VVV Stock Analysis: Top Mid-Cap Reduce (Score 42.5/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
VVV	-2.99%	+1.32%	-3.82%	+16.21%	+3.11%	-	-	-
Industry Proxy XLE	-0.68%	-3.90%	+2.41%	+27.35%	-26.03%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	-2.92%	-2.28%	-4.15%	+16.57%	-26.41%	-	-	-
Alpha vs Sector	-2.31%	+5.22%	-6.23%	-11.15%	+29.15%	-	-	-

Metric	VVV	Benchmark
P/E Ratio	39.9x	+103%
EV/EBITDA	15.7x	+347%
Price / Book	13.9x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
GFR Greenfire Resources Ltd.	59	48	91	64	4.8x	59.1%	96.5%	15.4%	11.2%	40.0x	$761M	VS
PARR PAR PACIFIC HOLDINGS, INC.	57	50	77	77	10.7x	19.8%	-	3.7%	-0.2%	53.0x	$3.1B	VS
TTE TotalEnergies SE	57	36	90	62	14.4x	-	34.7%	8.2%	-	-	$191.7B	VS
XOM EXXON MOBIL CORP	55	50	63	62	21.3x	12.0%	32.0%	9.4%	-8.4%	68.0x	$669.9B	VS
GPRK GeoPark Ltd	55	47	97	55	4.4x	189.6%	75.2%	14.6%	-	262.0x	$452M	VS
APA APA Corp	55	50	79	69	12.4x	17.5%	85.0%	13.5%	-16.8%	154.0x	$14.6B	VS
PDS PRECISION DRILLING Corp	53	30	61	75	16.2x	0.8%	34.4%	5.9%	-	71.0x	$1.2B	VS
AMPY Amplify Energy Corp.	53	50	80	60	116.2x	0.5%	93.3%	0.5%	-16.5%	31.0x	$242M	VS
NBR NABORS INDUSTRIES LTD	53	50	80	72	3.8x	34.0%	55.1%	10.0%	10.1%	351.0x	$1.2B	VS
DVN DEVON ENERGY CORP/DE	53	50	67	59	10.5x	19.0%	46.0%	17.3%	10.6%	54.0x	$30.1B	VS
VVV VALVOLINE INC	43	50	38	44	39.9x	34.8%	38.7%	6.5%	18.8%	1,006.0x	$4.3B

Key Ratio	TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Gross Margin %	0.4%	0.4%	0.4%	0.4%	0.4%	0.4%	0.3%	0.4%	0.3%	0.4%	0.4%
Operating Margin %	0.2%	0.0%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%
EBITDA Margin %	0.2%	0.0%	0.2%	0.2%	0.2%	0.2%	0.2%	0.1%	0.2%	0.2%	0.3%
Net Margin %	0.1%	-0.1%	0.1%	0.1%	1.0%	0.3%	0.1%	0.4%	0.1%	0.1%	0.1%
FCF Margin %	-	-	-	-	-	12.3%	-	9.4%	9.1%	9.9%	-9.5%
ROE %	0.3%	-0.1%	0.6%	1.1%	7.0%	1.4%	3.1%	-417.1%	-80.6%	-46.4%	-259.8%
ROA %	0.0%	-0.0%	0.1%	0.1%	0.5%	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%
ROIC %	70.2%	4.7%	91.0%	156.3%	96.1%	8.8%	309.0%	34.0%	34.0%	36.0%	38.6%

Key Ratio

TTM

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

Gross Margin %

0.4%

0.3%

0.4%

0.3%

0.4%

Operating Margin %

0.2%

0.0%

0.2%

EBITDA Margin %

0.2%

0.0%

0.2%

0.1%

0.2%

0.3%

Net Margin %

0.1%

-0.1%

0.1%

1.0%

0.3%

0.1%

0.4%

0.1%

FCF Margin %

12.3%

9.4%

9.1%

9.9%

-9.5%

ROE %

0.3%

-0.1%

0.6%

1.1%

7.0%

1.4%

3.1%

-417.1%

-80.6%

-46.4%

-259.8%

ROA %

0.0%

-0.0%

0.1%

0.5%

0.1%

0.2%

ROIC %

70.2%

4.7%

91.0%

156.3%

96.1%

8.8%

309.0%

34.0%

36.0%

38.6%

Line Item	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
	$1.7B	$1.7B	$1.6B	$1.4B	$1.2B	$3.0B	$2.4B	$2.4B	$2.3B	$2.1B	$1.9B
	—	$1.1B	$1.0B	$899M	—	$2.0B	—	—	—	—	—
	$668M	$659M	$619M	$545M	$476M	$980M	$863M	$810M	$806M	$776M	$761M
Gross Margin	38.7%	38.5%	38.2%	37.7%	38.5%	32.9%	41.4%	33.9%	35.3%	37.2%	38.8%
	—	$350M	$305M	$265M	—	$520M	—	—	—	—	—
Research & Development	—	—	—	—	—	$15M	—	—	—	—	—
Depreciation	—	—	—	—	$71M	—	$66M	$61M	$54M	$45M	$42M
Total Operating Expenses	—	$269M	$252M	$297M	—	$452M	—	—	—	—	—
	$273M	$390M	$367M	$247M	$220M	$528M	$485M	$398M	$395M	$394M	$431M
EBIT	$273M	$390M	$367M	$247M	$220M	$528M	$485M	$398M	$395M	$394M	$431M
EBITDA	$273M	$390M	$367M	$247M	$285M	$528M	$256M	$399M	$449M	$574M	$472M
Operating Margin	16.1%	22.8%	22.7%	17.1%	17.8%	17.7%	22.0%	16.7%	17.3%	18.9%	20.5%
EBITDA Margin	15.8%	22.8%	22.7%	17.1%	23.0%	17.7%	10.9%	16.7%	19.6%	27.5%	24.5%
	—	—	—	—	$69M	—	$93M	$73M	$63M	$42M	$9M
	—	$292M	$284M	$237M	—	$543M	—	—	—	—	—
Income Tax Expense	—	$78M	$69M	$37M	$35M	$123M	$134M	$57M	$166M	$186M	$148M
	$107M	$211M	$212M	$1.4B	$424M	$420M	$317M	$208M	$166M	$304M	$273M
Net Margin	6.5%	12.3%	13.1%	98.4%	34.3%	14.1%	43.5%	8.7%	7.3%	14.6%	14.1%
	$-0.26	$1.65	$1.63	$8.79	$2.37	$2.30	$1.70	$1.10	$0.84	$1.49	$1.60
Diluted EPS	$-0.26	$1.64	$1.61	$8.73	$2.37	$2.29	$1.70	$1.10	$0.84	$1.49	$1.60
Weighted Avg Basic	—	128M	130M	162M	—	182M	—	—	—	—	—
Weighted Avg Diluted	—	129M	131M	163M	—	183M	—	—	—	—	—

Line Item

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

$1.7B

$1.6B

$1.4B

$1.2B

$3.0B

$2.4B

$2.3B

$2.1B

$1.9B

—

$1.1B

$1.0B

$899M

—

$2.0B

—

$668M

$659M

$619M

$545M

$476M

$980M

$863M

$810M

$806M

$776M

$761M

Gross Margin

38.7%

38.5%

38.2%

37.7%

38.5%

32.9%

41.4%

33.9%

35.3%

37.2%

38.8%

—

$350M

$305M

$265M

—

$520M

—

Research & Development

—

$15M

—

Depreciation

—

$71M

—

$66M

$61M

$54M

$45M

$42M

Total Operating Expenses

—

$269M

$252M

$297M

—

$452M

—

$273M

$390M

$367M

$247M

$220M

$528M

$485M

$398M

$395M

$394M

$431M

EBIT

$273M

$390M

$367M

$247M

$220M

$528M

$485M

$398M

$395M

$394M

$431M

EBITDA

$273M

$390M

$367M

$247M

$285M

$528M

$256M

$399M

$449M

$574M

$472M

Operating Margin

16.1%

22.8%

22.7%

17.1%

17.8%

17.7%

22.0%

16.7%

17.3%

18.9%

20.5%

EBITDA Margin

15.8%

22.8%

22.7%

17.1%

23.0%

17.7%

10.9%

16.7%

19.6%

27.5%

24.5%

—

$69M

—

$93M

$73M

$63M

$42M

$9M

—

$292M

$284M

$237M

—

$543M

—

Income Tax Expense

—

$78M

$69M

$37M

$35M

$123M

$134M

$57M

$166M

$186M

$148M

$107M

$211M

$212M

$1.4B

$424M

$420M

$317M

$208M

$166M

$304M

$273M

Net Margin

6.5%

12.3%

13.1%

98.4%

34.3%

14.1%

43.5%

8.7%

7.3%

14.6%

14.1%

$-0.26

$1.65

$1.63

$8.79

$2.37

$2.30

$1.70

$1.10

$0.84

$1.49

$1.60

Diluted EPS

$-0.26

$1.64

$1.61

$8.73

$2.37

$2.29

$1.70

$1.10

$0.84

$1.49

$1.60

Weighted Avg Basic

—

128M

130M

162M

—

182M

—

Weighted Avg Diluted

—

129M

131M

163M

—

183M

—

VALVOLINE INC (VVV) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does VALVOLINE INC Do?

Valvoline Inc. manufactures, markets, and supplies, engine and automotive maintenance products and services. It operates through two segments, Retail Services and Global Products. The company offers lubricants for passenger car, light duty, and heavy duty; antifreeze/coolants for original equipment manufacturers; functional and maintenance chemicals, such as brake fluids and power steering fluids, as well as specialty coatings for automotive and industrial applications; and oil and air filters for light-duty vehicles. It also provides batteries, windshield wiper blades, light bulbs, serpentine belts, and drain plugs. In addition, the company operates Valvoline instant oil change service centers. As of September 30, 2021, it operated and franchised approximately 1,594 quick-lube locations under the Valvoline Instant Oil Change brand in the United States and the Great Canadian Oil Change brand in Canada. The company also serves car dealers, general repair shops, and third-party quick lube locations, as well as through distributors and licensees. It has operations in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company was founded in 1866 and is headquartered in Lexington, Kentucky. VALVOLINE INC (VVV) is classified as a mid-cap stock in the Energy sector, specifically within the Petroleum And Natural Gas industry. The company is led by CEO Samuel J. Mitchell and employs approximately 8,900 people, headquartered in LEXINGTON, Kentucky. With a market capitalization of $4.3B, VVV is one of the notable companies in the Energy sector.

VALVOLINE INC (VVV) Stock Rating — Reduce (April 2026)

As of April 2026, VALVOLINE INC receives a Reduce rating with a composite score of 42.5/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.VVV ranks #2,320 out of 4,446 stocks in our coverage universe. Within the Energy sector, VALVOLINE INC ranks #112 of 128 stocks, placing it in the lower half of its Energy peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

VVV Stock Price and 52-Week Range

VALVOLINE INC (VVV) currently trades at $33.77. The stock lost $1.04 (3.0%) in the most recent trading session. The 52-week high for VVV is $41.33, which means the stock is currently trading -18.3% from its annual peak. The 52-week low is $28.50, putting the stock 18.5% above its annual trough. Recent trading volume was 1.5M shares, reflecting moderate market activity.

Is VVV Overvalued or Undervalued? — Valuation Analysis

VALVOLINE INC (VVV) carries a value factor score of 38/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 39.89x, compared to the Energy sector average of 19.63x — a premium of 103%. The price-to-book ratio stands at 13.90x, versus the sector average of 1.64x. The price-to-sales ratio is 2.48x, compared to 0.47x for the average Energy stock. On an enterprise value basis, VVV trades at 15.65x EV/EBITDA, versus 3.50x for the sector.

At current multiples, VALVOLINE INC trades at a premium to most Energy peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

VALVOLINE INC Profitability — ROE, Margins, and Quality Score

VALVOLINE INC (VVV) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 34.8%, compared to the Energy sector average of 6.7%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 3.1% versus the sector average of 3.7%.

On a margin basis, VALVOLINE INC reports gross margins of 38.7%, compared to 52.7% for the sector. The operating margin is 16.1% (sector: 10.7%). Net profit margin stands at 6.5%, versus 6.4% for the average Energy stock. Revenue growth is running at 18.8% on a trailing basis, compared to -1.2% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

VVV Debt, Balance Sheet, and Financial Health

VALVOLINE INC has a debt-to-equity ratio of 1006.0%, compared to the Energy sector average of 55.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 0.70x, which may signal near-term liquidity tightness.

VVV has a beta of 0.65, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for VALVOLINE INC is 76/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.

VALVOLINE INC Revenue and Earnings History — Quarterly Trend

In TTM 2026, VALVOLINE INC reported revenue of $1.73B and earnings per share (EPS) of $-0.26. Net income for the quarter was $107M. Gross margin was 38.7%. Operating income came in at $273M.

In Q1 2026, VALVOLINE INC reported revenue of $462M and earnings per share (EPS) of $-0.26. Net income for the quarter was $-33M. Gross margin was 37.4%. Operating income came in at $18M.

In FY 2025, VALVOLINE INC reported revenue of $1.71B and earnings per share (EPS) of $1.65. Net income for the quarter was $211M. Gross margin was 38.5%. Revenue grew 5.6% year-over-year compared to FY 2024. Operating income came in at $390M.

In Q3 2025, VALVOLINE INC reported revenue of $439M and earnings per share (EPS) of $0.44. Net income for the quarter was $57M. Gross margin was 40.5%. Revenue grew 4.2% year-over-year compared to Q3 2024. Operating income came in at $95M.

Over the past 8 quarters, VALVOLINE INC has demonstrated a growth trajectory, with revenue expanding from $389M to $1.73B. Investors analyzing VVV stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

VVV Dividend Yield and Income Analysis

VALVOLINE INC (VVV) does not currently pay a dividend. This is common among smaller companies in the Petroleum And Natural Gas industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Energy dividend stocks may want to explore other Energy stocks or use the stock screener to filter by dividend yield.

VVV Momentum and Technical Analysis Profile

VALVOLINE INC (VVV) has a momentum factor score of 44/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 26/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 5/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

VVV vs Competitors — Energy Sector Ranking and Peer Comparison

Within the Energy sector, VALVOLINE INC (VVV) ranks #112 out of 128 stocks based on the Blank Capital composite score. This places VVV in the lower half of all Energy stocks in our coverage universe. Key competitors and sector peers include TotalEnergies SE (TTE) with a score of 57.0/100, APA Corp (APA) with a score of 54.7/100, PRECISION DRILLING Corp (PDS) with a score of 53.4/100, Greenfire Resources Ltd. (GFR) with a score of 59.2/100, and EXXON MOBIL CORP (XOM) with a score of 55.1/100.

Comparing VVV against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full VVV vs S&P 500 (SPY) comparison to assess how VALVOLINE INC stacks up against the broader market across all factor dimensions.

VVV Next Earnings Date

No upcoming earnings date has been announced for VALVOLINE INC (VVV) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy VVV? — Investment Thesis Summary

The quantitative profile for VALVOLINE INC suggests caution. The value score of 38/100 indicates premium valuation. Low volatility (stability score 76/100) reduces downside risk.

In summary, VALVOLINE INC (VVV) earns a Reduce rating with a composite score of 42.5/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on VVV stock.

Related Resources for VVV Investors

Explore more research and tools: VVV vs S&P 500 comparison, top Energy stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare VVV head-to-head with peers: VVV vs TTE, VVV vs APA, VVV vs PDS.

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VALVOLINE INC (VVV) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does VALVOLINE INC Do?

VALVOLINE INC (VVV) Stock Rating — Reduce (April 2026)

VVV Stock Price and 52-Week Range

Is VVV Overvalued or Undervalued? — Valuation Analysis

VALVOLINE INC Profitability — ROE, Margins, and Quality Score

VVV Debt, Balance Sheet, and Financial Health

VALVOLINE INC Revenue and Earnings History — Quarterly Trend

VVV Dividend Yield and Income Analysis

VVV Momentum and Technical Analysis Profile

VVV vs Competitors — Energy Sector Ranking and Peer Comparison

VVV Next Earnings Date

Should You Buy VVV? — Investment Thesis Summary

Related Resources for VVV Investors

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