Valvoline (0V4) AI Stock Analysis
Valvoline
(Frankfurt:0V4)
No summary available
Valvoline (0V4) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 4.38B
- Dividend Yield
- ―
- Average Volume (3M)
- 36
- Price to Earnings (P/E)
- 46.4
- Beta (1Y)
- 0.37
- Revenue Growth
- 8.28%
- EPS Growth
- -65.75%
- Country
- Germany
- Employees
- 11,000
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Auto - Dealerships
Valvoline Business Overview & Revenue Model
Company Description
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: R...
Valvoline Earnings Call Summary
The call presented a strong operational and financial quarter with notable top-line growth (system-wide sales +19%, company net sales +24%), meaningful EBITDA and EPS expansion, improved cash flow and balance sheet metrics, continued network growth and positive early results from the Breeze integration. The primary drag is an industry-wide Group III base oil supply disruption (Strait of Hormuz) that has driven finished lubricant costs materially higher (≈60% vs March; ~$5–$7 per oil change) and creates near-term margin pressure (Q4 product-cost-driven compression). Management has taken pricing and operational actions, raised same-store sales guidance, and expects elevated costs to persist for several months after supply normalizes, but the company characterizes itself as advantaged on supply and remains confident in demand and long-term margins.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Valvoline raised full‑year system‑wide same‑store sales guidance to 7.5%–8% (and nudged the full‑year sales midpoint from $2.05B to $2.10B, +$25M) and narrowed adjusted EBITDA and EPS ranges to $550–$560M and $1.70–$1.75, respectively, noting it had planned ~100 bps of full‑year EBITDA margin compression but now expects roughly half (~50 bps); management also said Q4 pricing actions aim to protect gross profit dollars though the September quarter midpoint would imply 300–400 bps of sequential margin compression driven by product cost. Q3 showed net sales of $545M (+24% YoY), system‑wide store sales +19% (crossing >$1B for the quarter), system‑wide same‑store sales +8%, EBITDA $162M (+25%, margin 29.8%, +30 bps), EPS $0.57 (+21%), gross margin 40% (-50 bps), SG&A 17% (-90 bps), YTD operating cash flow $285M (up $105M), free cash flow $112M (up ~$93M), net leverage 2.8x (down ~10%), and an expected annual interest savings of ~$1.8M from a Term Loan B repricing. Management cautioned finished lubricant costs could be ~60% above March (roughly $5–$7 per oil change) and that supply/cost normalization may take ~4–6 months after the Strait of Hormuz reopens.
Valvoline Risk Analysis
Valvoline disclosed 26 risk factors in its most recent earnings report. Valvoline reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksValvoline Peers Comparison
Overall Rating
GPI63Neutral
PAG61Neutral
AN58Neutral
DRVN58Neutral
LAD51Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GPI | 63Neutral | $3.12B | 8.53 | 13.03% | 0.80% | -3.41% | 11.11% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| PAG | 61Neutral | $13.93B | 15.55 | 16.40% | 2.64% | 6.12% | -3.41% |
| AN | 58Neutral | $5.94B | 8.82 | 31.76% | ― | -1.77% | 22.76% |
| DRVN | 58Neutral | $2.05B | 12.00 | 22.09% | ― | -10.59% | ― |
| LAD | 51Neutral | $6.48B | 8.87 | 12.12% | 0.77% | 1.46% | 0.70% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:0V4 | Valvoline Inc | 28.80 | 1.00 | 3.60% | |
| AN | AutoNation Inc | 185.90 | -7.64 | -3.95% | |
| GPI | Group 1 Automotive | 269.79 | -120.55 | -30.88% | |
| LAD | Driveway Vehicle Solutions | 309.66 | 13.80 | 4.67% | |
| PAG | Penske Automotive | 213.25 | 60.56 | 39.66% | |
| DRVN | Driven Brands Holdings, Inc. | 12.72 | -1.76 | -12.15% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.