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VVV

Valvoline Inc. Common Stock (VVV) fair value

Consumer Cyclical · Auto & Truck Dealerships · NYSE · United States
$31.63-2.50%
Market cap $4.0BNext earnings 2026-11-18Updated Oct 21, 2026
Add earnings to calendarGoogle
Our verdict
Trades 23% below our fair value
Price
$31.63
Model fair valueConfidence: good
$41.10
Model range
$8.47 to $88.59
Fair value $41.10
Price $31.63
3 models fit Valvoline Inc. Common Stock and they disagree: 0 of 3 land within 15% of the average.
Two or more of our models back this value.
Discount(i)Silver62
Valued as a cyclical company: P/E comparison, EV/EBITDA comparison, Discounted cash flow, and Graham number.
ACCE opinionValvoline Inc. Common Stock (VVV)
Fair value (3 models)
$41.10
ACCE price target
$34.00
Rating
Undervalued
Horizon
12 months
Fair value published on 21 Oct 2026, 13:04 CEST; previously $41.67 since 12 Oct 2026, 00:00 CEST.
ACCE price target published on 11 Oct 2026, 00:00 CEST.
Rating published on 21 Oct 2026, 13:04 CEST.
Price used: $31.63 at the close on 23 Oct 2026, 22:00 CEST.
Models: Discounted cash flow, P/E comparison, and EV/EBITDA comparison.
Fair value: the average of the applicable valuation models (discounted cash flow, multiples, residual income, dividend discount, shareholder yield), each run on the latest financial statements and the market price shown. Opinion columns (fair value, target, rating) are shown apart from the data. Full methodology: acceinvestments.com/data/how-we-value-stocks
Full methodology
Conflicts of interest: The author holds no personal position in this security. General statement
Produced by ACCE Investments (acceinvestments.com)
Data
Price vs fair value
23.0% below
+29.9% to fair value
ACCE score
60
out of 100
Analysts
75% buy
16 covering
P/E
39.0x
forward 16.1x
1-year return
-6.5%
Dividend yield
0.00%

Valvoline Inc. Common Stock in four questions

Plain answers, details below
Free accounts get 5 full stock pages a month, including the four answers.
OverviewAsk ACCEValuationQualityAnalystsSmart MoneyCompareNews and Record

Overview

ACCE thesis

Valvoline runs quick-lube service centers under the Valvoline Instant Oil Change banner and sells its own branded motor oils, filters and automotive chemicals through them and through retail channels. The franchise and company-owned store base gives it a recurring, maintenance-driven revenue stream that is less exposed to new-vehicle sales cycles than most of the auto sector. Revenue growth of 24.1% is well ahead of what a mature service business would usually post, and a 21.0% operating margin with a 28.4% ROE says the economics are working, not just the top line. The stock trades at 39.0 times trailing earnings but 13.5 times forward, a gap that implies the market is either skeptical of the current earnings base or expects sharp normalization, which is the question to answer before going further.

AI-assisted·How I use AIWritten Oct 18, 2026
⚠ Investor warnings · 4 flagsAI-assisted·How I use AI
  • high
    Heavy leverage on thin cash
    Debt/Equity of 4.93 against free cash flow of only $38M leaves little room to absorb a downturn in a cyclical business.
  • moderate
    Elevated short interest
    Short interest sits at 13.5%, meaning a meaningful share of float is betting against the stock.
  • moderate
    Score slipping over 90 days
    The ACCE score fell 5 points from 63 to 58, with Momentum at 40 as the weakest component.
  • moderate
    P/E far above forward P/E
    Trailing P/E of 38.8 versus forward P/E of 13.5 shows earnings expected to rise sharply, so the forecast carries much of the valuation.

AI research notes

AI-assisted·How I use AIWritten Oct 20, 2026 · figures from 2026-06-30 · prices to Oct 23, 2026
Why it could do well
  • Revenue grew 24.1% year over year, well above its 18.7% five-year average pace.
  • Earnings beat expectations, with EPS of 0.57 against 0.50 expected, a 14.0% surprise.
Why it could disappoint
  • Debt to equity of 4.93 leaves the balance sheet heavily leveraged, a risk the company itself flags.
  • Free cash flow over the last 12 months was only $38M, a 0.9% yield at the current price.
  • At a trailing P/E of 38.8x, the stock looks expensive against a forward P/E of 13.5x that rests on earnings still to be delivered.
Each chip shows the exact figure and where it comes from. A claim without a source is not published.

Next results

Nov 18, 2026
We update the fair value about 2 days after the results, once the new figures are filed.Add to calendarGoogle

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Valuation

INVESTOR
Where VVV's valuation models land
Price
$31.63
Model fair value
$41.10
Model range
$8.47 to $88.59
Fair value $41.10
Price $31.63
The price sits inside the model range.
Model
Fair value
Upside
Discounted cash flow
EV/EBITDA comparison
Graham number
P/E comparison
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Quality

INVESTOR
Quality and conviction INVESTOR FEATURE

The full quality picture: a reason under every score, how the scores moved, and the conviction breakdown.

  • +A plain reason under every score
  • +Conviction breakdown and growth / value / quality / momentum scores
  • +Score history: how each score moved over time

Analysts

Wall Street consensus

Bullish75% buy · 16 covering analysts
● Strong buy 10● Buy 2● Hold 4● Sell 0● Strong sell 0
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

PRO

In one line

Trades are only made public after a delay. We show the delay so you know how old the news is.

Company insiders
No trades filed
Last 90 days
Congress
No trades filed
Last 180 days
Average delay
No trades filed
From trade to public filing
Do politicians beat the market? Our backtest →
Smart money tracking PRO FEATURE

Follow the informed money: 13F position changes, insider and Congress trades, and 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Every insider and Congress trade, with how late it was disclosed
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

News and Record

Press releases mentioning this company

Recent performance

1 week
+0.5%
1 month
+10.0%
3 months
-18.8%
6 months
-4.8%
YTD
+8.8%
1 year
-6.5%

SEC filings

Recommendation history, last 12 months

DateTypeNewPreviousPrice
21 Oct 2026, 13:04 CESTFair value$41.10$41.67$31.48
21 Oct 2026, 13:04 CESTRatingUndervaluedfirst publication$31.48
12 Oct 2026, 00:00 CESTFair value$41.67$27.22$30.27
11 Oct 2026, 00:00 CESTACCE price target$34.00first publication$30.27
5 Oct 2026, 00:00 CESTFair value$27.22$25.95$30.58
30 Sept 2026, 00:00 CESTFair value$25.95$26.22$28.48
28 Sept 2026, 00:00 CESTFair value$26.22$25.94$28.92
20 Sept 2026, 00:00 CESTFair value$25.94$26.58$26.76
17 Sept 2026, 00:00 CESTFair value$26.58$26.24$30.37
14 Sept 2026, 00:00 CESTFair value$26.24$26.74$30.55

This analysis is not personalised investment advice and does not take your situation, objectives or risk tolerance into account. ACCE Investments is not an authorised investment firm.

Investing in shares carries a risk of losing capital. The value of an investment can go down as well as up.

Valuation horizon: 12 months from the publication date.

Conflicts of interest. ACCE Investments is operated by Adrien Chantreuil, who may hold personal positions in the securities analysed. Positions are declared on each security. ACCE receives no payment from the companies analysed or from any intermediary for this analysis.

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Snapshot

Growth80Value50Quality61Momentum47Total60
Valuation
Trailing P/E
39.0x
Forward P/E
16.1x
PEG
2.45
P/B
8.80x
EV / Revenue
2.8x
Book value/sh
$3.27
Enterprise value
$5.6B
Profitability
ROE
28.4%
FCF yield
0.96%
ROIC
8.6%
Health and risk
Debt / equity
4.93
Dividend yield
0.00%
Beta
1.04

Price

-6.2% · 1Y

Ask anything about VVV

Answered from Valvoline Inc. Common Stock fundamentals + recent valuations. Every number shows its source and date.

This stock Peer Peer median weaker → stronger
P/Ebetter than 17% of peers
low 0.0x39.0xhigh 46.1x
ROEbetter than 100% of peers
low 11%28%high 28%
Div yieldbetter than 50% of peers
low 0.0%0.0%high 4.1%

Peers

Prices Oct 23, 2026
CompanyPriceFair valuevs fair valueP/EROEQualityScore
VVV Valvoline Inc. Common Stock$31.63$4123% below39.0x28.4%6160
AG1.DE AUTO1 Group SE€17.00--46.1x11.4%2543
APE.AX Eagers Automotive LimitedA$18.45A$1523% above21.4x13.2%3946
OPLN OPENLANE Inc. Common Stock$38.05$15161% above-11.2%6276
4732.T USS Co., Ltd.¥1797.00--19.8x22.4%6660
ABG Asbury Automotive Group Inc Common Stock$173.43$38855% below6.1x13.2%4344
RUSHA Rush Enterprises Inc. Common Stock Cl A$45.54$3819% above20.9x11.8%4852

Sector report card

Where VVV ranks against its sector peers on each metric.

Computing percentiles…
  • Business Wire•Oct 13, 2026
    Valvoline Inc. Marks 10 Years as a Public Company and 40 Years in Retail Service
  • PR Newswire•Oct 1, 2026
    Kroger Launches Mastercard Powered by Payments Platform Imprint: NYSE Content Update
  • PR Newswire•Sep 29, 2026
    Valpak Clipp Puts the Keys in Your Mailbox with Its Largest Consumer Giveaway Ever: A Brand-New Car
12 more press releases · full archive on Investor+.INVESTOR
40 filings
October 2026
Oct 16
Form 4Insider transactionPeriod 2026-10-15
View on SEC →
Oct 2
Form 4Insider transactionPeriod 2026-10-01
View on SEC →
September 2026
Sep 18
Form 4Insider transactionPeriod 2026-09-17
View on SEC →
37 more filings + AI summaries on Investor+.INVESTOR