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Valvoline Inc (CH:0V4)
NYSE:0V4

Valvoline (0V4) Price & Analysis

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0V4 Stock Chart & Stats

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Bulls Say, Bears Say

Bulls Say
Large Franchised Retail Network And Steady Store GrowthA broad and growing network (2,409 stores, 31 openings in Q2) creates recurring service demand, diversified local cashflows and steady royalty/fee revenue from franchisees. Network scale supports brand recognition, purchasing power and unit-level economics durable over multiple quarters.
Operating Leverage And Margin ExpansionMeaningful EBITDA growth and margin expansion reflect sustained operating leverage from SG&A efficiency and higher ticket/transactions. If SG&A tailwinds persist and tech investments are largely behind them, margin gains should translate into durable cash generation and stronger free cash flow potential.
Improving Cash Generation And Measured DeleveragingSequential cash-flow improvement and a falling net-debt/EBITDA ratio signal enhanced financial resilience. Better FCF provides a durable buffer to fund growth, integration costs, and debt paydown, improving optionality for capital allocation over the next several quarters if trends continue.
Bears Say
High Leverage And Constrained Balance-sheet FlexibilityVery high debt relative to equity materially limits strategic flexibility and heightens vulnerability to margin or demand shocks. Persistent leverage constrains capital allocation, forces priority on deleveraging over shareholder returns, and increases refinancing and covenant risk across economic cycles.
Profit Margin Compression Versus Recent YearsA sizeable drop in net margin vs. recent years signals structural pressure on profitability from costs, depreciation and integration dilution. Sustained lower margins would reduce sustainable free cash flow and heighten sensitivity to input-cost shocks or slower same-store trends over coming quarters.
Input-cost Inflation And Franchise Pricing LagRising base-oil costs and uneven, delayed franchise price responses create persistent margin risk across the system. Cost pass-through lag and inventory on hand can depress margins for multiple quarters, making recovery uneven and challenging for consolidated profitability and cash generation.

Valvoline News

0V4 FAQ

What was Valvoline Inc’s price range in the past 12 months?
Currently, no data Available
What is Valvoline Inc’s market cap?
Valvoline Inc’s market cap is CHF4.06B.
    When is Valvoline Inc’s upcoming earnings report date?
    Valvoline Inc’s upcoming earnings report date is Aug 05, 2026 which is in 12 days.
      How were Valvoline Inc’s earnings last quarter?
      Valvoline Inc released its earnings results on May 07, 2026. The company reported $0.335 earnings per share for the quarter, beating the consensus estimate of $0.281 by $0.054.
        Is Valvoline Inc overvalued?
        According to Wall Street analysts Valvoline Inc’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          Does Valvoline Inc pay dividends?
          Valvoline Inc does not currently pay dividends.
          What is Valvoline Inc’s EPS estimate?
          Valvoline Inc’s EPS estimate is 0.41.
            How many shares outstanding does Valvoline Inc have?
            Currently, no data Available
            What happened to Valvoline Inc’s price movement after its last earnings report?
            Valvoline Inc reported an EPS of $0.335 in its last earnings report, beating expectations of $0.281. Following the earnings report the stock price went same N/A.
              Which hedge fund is a major shareholder of Valvoline Inc?
              Currently, no hedge funds are holding shares in CH:0V4
              What is the TipRanks Smart Score and how is it calculated?
              Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                Company Description

                Valvoline Inc

                Valvoline Inc. is a prominent provider, involved in the manufacturing, distribution, and commercialization of a comprehensive range of engine and vehicle care products and related services. Its operations are structured into two distinct divisions: Retail Services and Global Products. Valvoline's extensive product portfolio encompasses various types of lubricants designed for passenger vehicles, light-duty trucks, and heavy-duty machinery. It also supplies antifreeze and coolants specifically tailored for original equipment manufacturers (OEMs). Furthermore, the company provides essential functional and maintenance fluids, including brake fluid and power steering fluid, alongside specialized coatings utilized in both automotive and industrial sectors. For light-duty vehicles, it manufactures oil and air filters. Complementing these, additional offerings include items such as vehicle batteries, windshield wiper components, illumination bulbs, serpentine drive belts, and drain plugs. A key component of its service arm is the operation of Valvoline Instant Oil Change service centers. By the close of September 2021, Valvoline boasted a network of nearly 1,600 quick-lube establishments, both company-owned and franchised. These include Valvoline Instant Oil Change outlets across the United States and Great Canadian Oil Change locations throughout Canada. Beyond its direct consumer services, Valvoline supplies various partners, such as automotive dealerships, independent repair garages, and other rapid oil change facilities. This outreach is further extended via a network of distributors and licensed partners. Globally, Valvoline maintains a significant presence, with activities spanning North America, Europe, the Middle East, Africa, the Asia-Pacific region, and Latin America. Established in 1866, the corporation's central administrative functions are based in Lexington, Kentucky.

                Valvoline (0V4) Earnings & Revenues

                0V4 Stock 12 Month Forecast

                Average Price Target

                $35.52
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