Valvoline Inc.

Fundamentals6.0
Price Action4.5
News Sentiment7.0
AI Rating
6.3

Key Drivers

  • Strong margins
  • High leverage
  • Tight liquidity

AI
AI Summary

6.3

VVV has moved beyond a simple roll-up story: the strong 8.2% same-store sales and 28% EBITDA growth show real operating momentum, but with ~3.1x net debt/EBITDA and rising base-oil cost pressure, the stock now depends on sustained pricing power, disciplined execution, and continued deleveraging to justify upside.

ExecutionRisk
Leverage
MarginPressure

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong margins
  • High leverage
  • Tight liquidity

VVV remains profitable and cash-generative, but rising leverage, negative working capital, and a rich valuation make the stock highly dependent on sustained cash flow.

cashflow
leverage

Price Behavior

4.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Base holding
  • Resistance overhead

Over the last month, VVV has entered a short-term downtrend, falling nearly 10% from its recent peak and now hovering near tentative support around $32.1-$32.4, while $34.5-$35.9 remains overhead resistance.

negative
neutral
Support Level: $32.1-$32.4
Resistance Level: $34.5-$35.9

Nearly 10% drop from $35.86 on 2026-05-07 to $32.39 on 2026-05-15

Sentiment & News

7.0

Key News Insights:

  • Earnings beat
  • Store expansion
  • Analyst upgrades

Valvoline delivered a strong Q2 beat with 25% sales growth, rising same-store momentum and an improved outlook, while continued store expansion and upbeat analyst revisions reinforce a positive growth trajectory.

earnings
growth

The news is likely supportive for VVV as it signals stronger operating momentum, better guidance, and sustained confidence in growth execution