Stock VVV VALVOLINE INC.
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Financials Valvoline Inc.

Equities

VVV

US92047W1018

Personal Services

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-17 pm EDT 		5-day change 1st Jan Change
41.77 USD -1.11% Intraday chart for Valvoline Inc. -0.41% +11.15%
May. 09 RBC Raises Price Target on Valvoline to $48 From $45, Keeps Outperform Rating MT
May. 08 Valvoline Fiscal Q2 Adjusted Earnings, Net Revenue Rise; Updates Fiscal 2024 Adjusted Earnings Guidance MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,146 3,523 5,636 4,486 4,470 5,443 - -
Enterprise Value (EV) 1 5,329 4,723 7,100 6,150 5,647 6,566 6,496 6,380
P/E ratio 20 x 11.3 x 13.6 x - 3.7 x - - -
Yield 1.92% 2.37% 1.6% 1.97% - - - -
Capitalization / Revenue 1.73 x 1.5 x 1.89 x 3.63 x 3.1 x 3.34 x 2.94 x 2.62 x
EV / Revenue 2.23 x 2.01 x 2.38 x 4.98 x 3.91 x 4.03 x 3.51 x 3.07 x
EV / EBITDA 11.1 x 9.26 x 11.2 x 9.12 x 14.9 x 14.7 x 12.7 x 10.9 x
EV / FCF 24.6 x 21.4 x 27.3 x 40.5 x 32.6 x 64.7 x 33.5 x 26.1 x
FCF Yield 4.07% 4.68% 3.66% 2.47% 3.06% 1.55% 2.98% 3.82%
Price to Book -16.1 x -46.3 x 41.6 x 14.6 x - 41.2 x 20.3 x 12 x
Nbr of stocks (in thousands) 188,190 185,035 180,761 177,020 138,663 128,855 - -
Reference price 2 22.03 19.04 31.18 25.34 32.24 42.24 42.24 42.24
Announcement Date 11/6/19 10/28/20 11/3/21 11/15/22 11/9/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,390 2,353 2,981 1,236 1,444 1,628 1,851 2,078
EBITDA 1 478 510 634 674.6 380 446.4 512 586.5
EBIT 1 417 444 528 577.3 291.2 339.6 395.1 452.2
Operating Margin 17.45% 18.87% 17.71% 46.7% 20.17% 20.85% 21.34% 21.76%
Earnings before Tax (EBT) 1 265 451 543 - 236.5 257.1 327.7 -
Net income 208 317 420 - - - - -
Net margin 8.7% 13.47% 14.09% - - - - -
EPS 1.100 1.690 2.290 - 8.710 - - -
Free Cash Flow 1 217 221 260 152 173 101.5 193.8 244
FCF margin 9.08% 9.39% 8.72% 12.3% 11.98% 6.23% 10.47% 11.74%
FCF Conversion (EBITDA) 45.4% 43.33% 41.01% 22.53% 45.53% 22.74% 37.85% 41.6%
FCF Conversion (Net income) 104.33% 69.72% 61.9% - - - - -
Dividend per Share 2 0.4240 0.4520 0.5000 0.5000 - - - -
Announcement Date 11/6/19 10/28/20 11/3/21 11/15/22 11/9/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 858 886 957 335.4 332.8 344.5 376.2 390 373.4 388.7 425.2 440.6 427.9 446.4 485.4
EBITDA 1 156 158 180 181.6 73.3 87.1 110.4 109.2 90.2 105.1 126.5 124 105.4 119.5 147.5
EBIT 1 131 133 155 159.5 54.8 66.5 88.8 81.1 65.6 79.5 99.89 95.57 76.19 91.3 118.8
Operating Margin 15.27% 15.01% 16.2% 47.56% 16.47% 19.3% 23.6% 20.79% 17.57% 20.45% 23.49% 21.69% 17.81% 20.45% 24.46%
Earnings before Tax (EBT) 1 - - - - - - 87.4 97.9 45.8 57.3 81 73 60.1 73 99.7
Net income 87 81 - - 81.9 1,227 61.6 45.2 31.9 41.4 - - - - -
Net margin 10.14% 9.14% - - 24.61% 356.26% 16.37% 11.59% 8.54% 10.65% - - - - -
EPS - - - - - - 0.3800 0.3200 0.2600 0.3200 - - - - -
Dividend per Share 2 0.1250 0.1250 0.1250 0.1250 - - - - - - - - - - -
Announcement Date 2/8/22 5/9/22 8/3/22 11/15/22 2/7/23 5/10/23 8/9/23 11/9/23 2/6/24 5/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,183 1,200 1,464 1,664 1,177 1,123 1,053 937
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.475 x 2.353 x 2.309 x 2.467 x 3.097 x 2.516 x 2.056 x 1.598 x
Free Cash Flow 1 217 221 260 152 173 102 194 244
ROE (net income / shareholders' equity) - - - 173% 75.6% 110% 104% 70.8%
ROA (Net income/ Total Assets) 10.6% 12.4% 11.4% - 6.07% 7.11% 7.86% 8.57%
Assets 1,959 2,557 3,672 - - - - -
Book Value Per Share 2 -1.370 -0.4100 0.7500 1.740 - 1.030 2.080 3.530
Cash Flow per Share 1.720 2.000 2.210 - - - - -
Capex 1 108 151 144 132 181 190 197 203
Capex / Sales 4.52% 6.42% 4.83% 10.68% 12.5% 11.67% 10.63% 9.74%
Announcement Date 11/6/19 10/28/20 11/3/21 11/15/22 11/9/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Valvoline Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
41.77 USD
Average target price
46.44 USD
Spread / Average Target
+11.19%
Consensus

Quarterly earnings - Rate of surprise

Company calendar

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Consumer Repair Services
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