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VALVOLINE INC
NYSE · CIK 1674910
Last close30.58
Daily change-0.20 (-0.65%)
10 Years gain+42.51%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
VVV · STANDARD
SIC 2990 · Miscellaneous Products of Petroleum & Coal · Fiscal year end 0930
Fundamental
56.3Momentum
12.9Acceleration
12.9Confidence
87.0Annual Revenue11
Quarterly Revenue45
Annual CFO11
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth14.4 / 25
Quality12.9 / 25
Capital Efficiency12.6 / 20
Balance Sheet4.4 / 15
Shareholder Economics9.1 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.6652 percentage points.
FCF growthFree cash flow grew 790.7407%.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 7.4125 percentage points.
ROIC declining · MEDIUMROIC declined by 7.4562 percentage points.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM19.76%OK
Revenue CAGR 3Y11.43%OK
Gross Margin38.58%OK
Operating Margin15.97%OK
FCF Margin7.4%OK
FCF Growth790.74%OK
ROIC12.41%OK
Incremental Operating Margin 3Y12.75%OK
Net Debt / CFO4.09xOK
Diluted Share Growth 1Y0.16%OK
SBC / Revenue0.62%OK
SBC / FCF8.39%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 30, 2025 | $1.71B | $658.50M | $389.90M | $297.20M | $38.00M | 38.5% | 22.8% | 2.22% | 22.28% | 128.6M |
| 2025 FY Sep 30, 2024 | $1.62B | $618.80M | $367.20M | $265.10M | $40.70M | 38.22% | 22.68% | 2.51% | 24.76% | 131M |
| 2025 FY Sep 30, 2023 | $1.44B | $544.50M | $247.20M | -$40.80M | -$221.30M | 37.72% | 17.13% | -15.33% | 13.88% | 162.6M |
| 2024 FY Sep 30, 2022 | $1.24B | $476.40M | $220.30M | $284.20M | $152.20M | 38.54% | 17.82% | 12.31% | 9.2% | 180.4M |
| 2023 FY Sep 30, 2021 | $1.04B | $432.30M | $240.10M | $403.90M | $300.80M | 41.68% | 23.15% | 29% | 12.69% | 183.5M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.95B | sum latest 4 fiscal quarters Revenue | OK | 0001674910-26-000066, 0001674910-26-000015 |
| Revenue Growth TTM | 19.76% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001674910-26-000066, 0001674910-26-000015 |
| Revenue CAGR 3Y | 11.43% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001674910-25-000135 |
| Revenue CAGR 5Y | 18.66% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001674910-25-000135 |
| Gross Profit CAGR 3Y | 11.39% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001674910-25-000135 |
| Operating Income Growth | -18.21% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001674910-26-000066, 0001674910-26-000015 |
| FCF Growth | 790.74% | FCF_current / FCF_prior_year - 1 | OK | 0001674910-26-000066, 0001674910-26-000045 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 38.58% | Gross Profit / Revenue | OK | 0001674910-26-000066, 0001674910-26-000015 |
| Operating Margin | 15.97% | Operating Income / Revenue | OK | 0001674910-26-000066, 0001674910-26-000015 |
| FCF Margin | 7.4% | (CFO - CapEx) / Revenue | OK | 0001674910-26-000066, 0001674910-26-000045 |
| ROIC | 12.41% | NOPAT / Average Invested Capital | OK | 0001674910-26-000066, 0001674910-26-000015 |
| Net Debt / CFO | 4.09x | Net Debt / CFO | OK | 0001674910-26-000066, 0001674910-26-000045 |
| Current Ratio | 0.7x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.05x | (Cash + Short-term Investments) / Total Debt | OK | 0001674910-26-000066 |