Latest revenue
$503.8M
as of 2026-03-31
Latest net income
$12.0M
as of 2026-03-31
Net margin
2.4%
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $4.28B
- Enterprise value
- $4.28B
- P/E (trailing)
- 20.3×
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $41.33
- 52-wk low
- $28.50
- Beta
- —
- Shares out
- 127.5M
5-year trend
What this company does
ITEM 1. BUSINESS Overview Valvoline Inc. is a leader in automotive preventive maintenance delivering convenient and trusted services in its retail stores throughout the United States (“U.S.”) and Canada. The terms “Valvoline,” the “Company,” “we,” “us,” “management,” and “our” as used herein refer to Valvoline Inc., its predecessors and its consolidated subsidiaries, except where the context indicates otherwise. As the quick, easy, trusted leader in automotive preventive maintenance, Valvoline is creating shareholder value by driving the full potential of its core business, delivering sustainable network growth, and continuing to innovate to meet the evolving needs of customers and the car…
AI summary unavailable — showing raw filing excerpt
Generated from VVV's filing dated 2025-11-21
Key risks
ITEM 1A. RISK FACTORS The following risks could materially and adversely affect Valvoline’s business, operations, financial position or future financial performance. This information should be considered when reviewing this Annual Report on Form 10-K, including Management’s Discussion and Analysis of Financial Condition and Results of Operations, in addition to the consolidated financial statements and related notes thereto. These risk factors could cause future results to differ from those in forward-looking statements and from historical trends. These risks are not the only risks that Valvoline faces. Additional risks and uncertainties that are not presently known, or that Valvoline…
AI summary unavailable — showing raw filing excerpt
Generated from VVV's filing dated 2025-11-21
Profitability
Gross margin
38.5%
0.7%Operating margin
22.8%
0.5%Net margin
12.3%
5.7%Return on equity
62.2%
45.4%Return on assets
7.9%
9.0%Leverage
Debt / equity
6.89×
43.3%Long-term debt / equity
3.10×
46.2%Debt / assets
87.3%
5.5%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $503.8M | +25.0% | $12.0M | -68.1% | 2.4% |
Q4 2025 2025-12-31 | $461.8M | +11.5% | $-32.8M | -135.8% | -7.1% |
Q3 2025 2025-09-30 | $453.8M | +4.2% | $25.0M | -72.9% | 5.5% |
Q2 2025 2025-06-30 | $439.0M | +4.2% | $56.5M | +23.1% | 12.9% |
Q1 2025 2025-03-31 | $403.2M | +3.7% | $37.6M | -9.2% | 9.3% |
Q4 2024 2024-12-31 | $414.3M | +11.0% | $91.6M | +187.1% | 22.1% |
Q3 2024 2024-09-30 | $435.5M | — | $92.3M | — | 21.2% |
Q2 2024 2024-06-30 | $421.4M | +12.0% | $45.9M | -25.5% | 10.9% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Miscellaneous Products of Petroleum & Coal · SIC 2990
Your notes
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Insider activity
Insider buying
$1.5M
Insider selling
$406.2K
Net activity
+$1.1M
Distinct insiders
6
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns VVV
Institutional value
$2.55B
Total shares held
77.7M
Distinct holders
264
-100 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 12.3M | $415.0M | +170.7K (+1.4%) | Added |
| 2 | WASATCH ADVISORS LP | 8.0M | $269.3M | -148.0K (-1.8%) | Trimmed |
| 3 | Boston Partners | 6.6M | $221.6M | -97.5K (-1.5%) | Trimmed |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5.8M | $193.7M | — | New |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 5.7M | $193.0M | — | New |
| 6 | COOKE & BIELER LP | 4.1M | $138.7M | -162.3K (-3.8%) | Trimmed |
| 7 | DIMENSIONAL FUND ADVISORS LP | 3.0M | $100.2M | +15.5K (+0.5%) | Added |
| 8 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2.9M | $97.1M | +182.1K (+6.7%) | Added |
| 9 | CIBC Bancorp USA Inc. | 2.6M | $88.0M | — | New |
| 10 | ROYCE & ASSOCIATES LP | 1.8M | $60.8M | +71.1K (+4.1%) | Added |
| 11 | GENEVA CAPITAL MANAGEMENT LLC | 1.8M | $60.3M | +134.8K (+8.1%) | Added |
| 12 | UBS Group AG | 1.5M | $50.4M | +387.5K (+34.9%) | Added |
| 13 | Invesco Ltd. | 1.5M | $49.3M | -50.9K (-3.4%) | Trimmed |
| 14 | Clearbridge Investments, LLC | 1.5M | $49.1M | +697.4K (+91.6%) | Added |
| 15 | Bank of New York Mellon Corp | 1.1M | $36.9M | +1.8K (+0.2%) | Added |
| 16 | Mawer Investment Management Ltd. | 1.1M | $36.6M | -460.9K (-29.8%) | Trimmed |
| 17 | Champlain Investment Partners, LLC | 1.0M | $33.9M | -64.8K (-6.1%) | Trimmed |
| 18 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 958.3K | $32.3M | +258.5K (+36.9%) | Added |
| 19 | TimesSquare Capital Management, LLC | 934.5K | $31.5M | +21.1K (+2.3%) | Added |
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 849.1K | $28.6M | +38.0K (+4.7%) | Added |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once VVV's latest filing finishes processing.