0V4 Stock Chart & Stats
€29.40
€0.20(0.60%)
At close: 4:00 PM EST
€29.40
€0.20(0.60%)
Day’s Range― - ―
52-Week Range€24.40 - €35.40
Previous CloseN/A
Volume0.00
Average Volume (3M)1.00
Market Cap
€4.37B
Enterprise Value€6.27K
Total Cash (Recent Filing)€84.70M
Total Debt (Recent Filing)€2.03B
Price to Earnings (P/E)58.1
Beta0.45
Next Earnings
Aug 05, 2026EPS Estimate
0.44Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.67
Shares Outstanding127,536,080
10 Day Avg. Volume0
30 Day Avg. Volume1
Financial Highlights & Ratios
PEG Ratio17.74
Price to Book (P/B)13.57
Price to Sales (P/S)2.69
P/FCF Ratio120.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€38.21Price Target Upside29.95% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)1.54
Revenue Forecast (FY)€1.81B
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.
0V4 FAQ
What was Valvoline Inc’s price range in the past 12 months?
Valvoline Inc lowest stock price was €24.40 and its highest was €35.40 in the past 12 months.
What is Valvoline Inc’s market cap?
Valvoline Inc’s market cap is €4.37B.
When is Valvoline Inc’s upcoming earnings report date?
Valvoline Inc’s upcoming earnings report date is Aug 05, 2026 which is in 10 days.
How were Valvoline Inc’s earnings last quarter?
Valvoline Inc released its earnings results on May 07, 2026. The company reported €0.36 earnings per share for the quarter, beating the consensus estimate of €0.302 by €0.058.
Is Valvoline Inc overvalued?
According to Wall Street analysts Valvoline Inc’s price is currently Undervalued.
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 0.44.
How many shares outstanding does Valvoline Inc have?
Valvoline Inc has 127,536,080 shares outstanding.
What happened to Valvoline Inc’s price movement after its last earnings report?
Valvoline Inc reported an EPS of €0.36 in its last earnings report, beating expectations of €0.302. Following the earnings report the stock price went up 4.828%.
Which hedge fund is a major shareholder of Valvoline Inc?
Currently, no hedge funds are holding shares in DE: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
Valvoline Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€38.21 (29.95% Upside)
€38.21 (29.95% Upside)
Blogger Sentiment
Bullish
DE:0V4 Sentiment 70%
Sector Average 65%
Sector Average 65%
Insider Transactions
Bought Shares
Worth €294.5K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
3.42%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
39.49%
Trailing 12-Months
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.
0V4 Company Deck
0V4 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted strong operational execution with robust top-line growth (25% net sales growth), significant EBITDA and cash-flow improvement, early and better-than-expected contributions from the Breeze acquisition, and tangible SG&A leverage. Offsetting these positives are emerging lubricant cost pressure tied to the Middle East conflict, near-term pricing and inventory lags, modest margin headwinds from new-store depreciation and Breeze dilution (though less than initially forecast), and a still-elevated leverage ratio. Management raised full-year profitability and same-store sales outlooks but maintained a measured stance for the back half given the cost and geopolitical uncertainty. On balance, the positive operational and financial momentum outweighs the risks called out.View all DE:0V4 earnings summaries0V4 Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€38.21
▲(29.95% Upside)
Technical Analysis
1 Day
3 Days
1 Week
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