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VALVOLINE INC (VVV)

NYSE Mid Cap

Energy › Miscellaneous Products of Petroleum & Coal

$32.74
Market Cap: $4.2B
Data as of Dec 31, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 305% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 4/9 — moderate financial health
  • ROE of 49.7% — good return on equity
  • Revenue growing at 6% annually

VALVOLINE INC (VVV) is a Energy company operating in Miscellaneous Products of Petroleum & Coal, listed on the NYSE , with a market capitalisation of $4.2 billion . Key value metrics: P/E ratio 27.3, P/B ratio 13.55, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
27.26
13.55
EPS
$1.20
Div. Yield
0.3%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Energy stocks →

VALVOLINE INC — Fundamental Analysis Summary

VALVOLINE INC (VVV) is currently trading 305% above its Graham Number of $8.08, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 27.3x.

On financial health, VVV shows a moderate Piotroski F-Score of 4/9, and strong return on equity of 49.7% (sector average: 9.8%), and high leverage with a debt-to-equity ratio of 5.31.

StockPik's composite Value Score for VVV is 29/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

VVV reports a moderate gross margin of 38.0% (sector average: 22.8%) and a solid operating margin of 18.8%.

VVV shows revenue growing at 6% year-over-year, with earnings declining at 0%.

VVV pays a modest dividend yield of 0.3%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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