Valvoline Inc.
VVVConsumer CyclicalNASDAQAuto & Truck Dealerships
Scan Results
Daily timeframeValvoline Inc. provides automotive preventive maintenance through its retail stores in the United States and Canada. With a market capitalization of $5.10B, it sits in mid-cap territory. The company offers oil changes; battery, bulb, and wiper replacements; tire rotations; and other maintenance services.
Market Cap
$5.10B
Beta
1.00
P/E (TTM)
54.01
P/E (Fwd)
19.37
EPS (TTM)
$0.74
EPS (Fwd)
$2.06
ROE
31.8%
ROA
6.8%
Cash
$84.7M
Total Debt
$2.03B
Free CF
$47.4M
52W Change
9.9%
Annual Financials
Cash vs Debt
The company holds $84.7M in cash, though total debt stands at $2.03B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $47.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 31.8%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $1.24B (2022) to $1.71B (2025), reflecting a 38% increase over the period.
Valvoline Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. At over 50x earnings, VVV carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Valvoline Inc.'s trajectory.