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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.10
VVV's Cash-to-Debt is ranked lower than
86% of the 169 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.61 vs. VVV: 0.10 )
Ranked among companies with meaningful Cash-to-Debt only.
VVV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.18 Max: 0.32
Current: 0.1
0.07
0.32
Equity-to-Asset -0.11
VVV's Equity-to-Asset is ranked lower than
99% of the 163 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.42 vs. VVV: -0.11 )
Ranked among companies with meaningful Equity-to-Asset only.
VVV' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.39  Med: -0.11 Max: 0.66
Current: -0.11
-0.39
0.66
Debt-to-Equity -6.01
VVV's Debt-to-Equity is ranked lower than
99.99% of the 136 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.62 vs. VVV: -6.01 )
Ranked among companies with meaningful Debt-to-Equity only.
VVV' s Debt-to-Equity Range Over the Past 10 Years
Min: -9.82  Med: -2.59 Max: 0.01
Current: -6.01
-9.82
0.01
Debt-to-EBITDA 2.08
VVV's Debt-to-EBITDA is ranked higher than
50% of the 141 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.13 vs. VVV: 2.08 )
Ranked among companies with meaningful Debt-to-EBITDA only.
VVV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01  Med: 0.82 Max: 2.08
Current: 2.08
0.01
2.08
Interest Coverage 11.24
VVV's Interest Coverage is ranked lower than
51% of the 161 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.72 vs. VVV: 11.24 )
Ranked among companies with meaningful Interest Coverage only.
VVV' s Interest Coverage Range Over the Past 10 Years
Min: 11.24  Med: 47.22 Max: No Debt
Current: 11.24
11.24
No Debt
Altman Z-Score: 3.39
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % 24.16
VVV's Operating Margin % is ranked higher than
92% of the 165 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.36 vs. VVV: 24.16 )
Ranked among companies with meaningful Operating Margin % only.
VVV' s Operating Margin % Range Over the Past 10 Years
Min: 16.12  Med: 22.03 Max: 26.49
Current: 24.16
16.12
26.49
Net Margin % 10.37
VVV's Net Margin % is ranked higher than
87% of the 165 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.48 vs. VVV: 10.37 )
Ranked among companies with meaningful Net Margin % only.
VVV' s Net Margin % Range Over the Past 10 Years
Min: 8.48  Med: 12.33 Max: 14.59
Current: 10.37
8.48
14.59
ROA % 11.72
VVV's ROA % is ranked higher than
79% of the 170 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 5.69 vs. VVV: 11.72 )
Ranked among companies with meaningful ROA % only.
VVV' s ROA % Range Over the Past 10 Years
Min: 11.72  Med: 19.25 Max: 31.96
Current: 11.72
11.72
31.96
ROC (Joel Greenblatt) % 91.73
VVV's ROC (Joel Greenblatt) % is ranked higher than
93% of the 169 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 18.60 vs. VVV: 91.73 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
VVV' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 68.02  Med: 96.06 Max: 125.67
Current: 91.73
68.02
125.67
GuruFocus has detected 2 Warning Signs with Valvoline Inc VVV.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» VVV's 30-Y Financials

Financials (Next Earnings Date: 2018-04-26 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2017

VVV Guru Trades in Q1 2017

Jim Simons 81,753 sh (New)
Mario Gabelli 504,138 sh (unchged)
Leon Cooperman 281,900 sh (unchged)
Jim Simons 487,718 sh (unchged)
Manning & Napier Advisors, Inc 4,649,264 sh (unchged)
Jana Partners Sold Out
» More
Q2 2017

VVV Guru Trades in Q2 2017

Robert Bruce 68,633 sh (New)
Paul Tudor Jones 70,700 sh (New)
Leon Cooperman 1,963,522 sh (+596.53%)
Mario Gabelli 2,191,342 sh (+334.67%)
Jim Simons 610,973 sh (+25.27%)
Manning & Napier Advisors, Inc Sold Out
» More
Q3 2017

VVV Guru Trades in Q3 2017

Leon Cooperman 2,223,140 sh (+13.22%)
Mario Gabelli 2,229,092 sh (+1.72%)
Robert Bruce 68,633 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons 14,673 sh (-97.60%)
» More
Q4 2017

VVV Guru Trades in Q4 2017

Jim Simons 1,015,073 sh (+6817.96%)
Robert Bruce 68,633 sh (unchged)
Leon Cooperman 2,223,140 sh (unchged)
Mario Gabelli 2,105,521 sh (-5.54%)
» More
» Details

Insider Trades

Latest Guru Trades with VVV

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2017-12-31 Reduce -5.54%0.02%$23.04 - $25.06 $ 21.00-13%2,105,521
Mario Gabelli 2017-09-30 Add 1.72%0.01%$21.17 - $23.59 $ 21.00-6%2,229,092
Leon Cooperman 2017-09-30 Add 13.22%0.24%$21.17 - $23.59 $ 21.00-6%2,223,140
Mario Gabelli 2017-06-30 Add 334.67%0.25%$22.06 - $24.66 $ 21.00-9%2,191,342
Leon Cooperman 2017-06-30 Add 596.53%1.66%$22.06 - $24.66 $ 21.00-9%1,963,522
Robert Bruce 2017-06-30 New Buy0.42%$22.06 - $24.66 $ 21.00-9%68,633
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing    NAICS: 324191    SIC: 2992
Compare:TSE:5002, BKK:IRPC, NYSE:PBF, BSP:CSAN3, BOM:532522, SZSE:000723, NYSE:DK, BKK:EA, XPRA:UNIPE, SHSE:600871, BOM:500109, TSX:PKI, NYSE:CVI, NYSE:SUN, BKK:TOP, XKLS:5681, ATH:MOH, SHSE:601139, ASX:CTX, BKK:SPRC » details
Traded in other countries:0V4.Germany,
Headquarter Location:USA
Valvoline Inc manufactures and distributes automotive, commercial, industrial lubricants, and automotive chemicals.

Valvoline produces, markets, and sells a variety of automotive maintenance products, particularly lubricants, to retail outlets and installer customers worldwide. The company caters to do-it-yourself customers by selling products to auto parts stores and leading mass-merchandisers via direct sales and distributors. Additionally, Valvoline targets the do-it-for-me segment by selling products to car dealers, general repair shops, and third-party quick-lube chains. Valvoline also operates and franchises quick-lube oil change centers, in addition to selling products and providing Valvoline-branded signage to smaller-scale independent operators. North American product sales accounted for 48% of fiscal 2017 sales, while international operations and quick-lube centers each generated 26%.

Ratios

vs
industry
vs
history
PE Ratio 19.27
VVV's PE Ratio is ranked lower than
78% of the 149 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.49 vs. VVV: 19.27 )
Ranked among companies with meaningful PE Ratio only.
VVV' s PE Ratio Range Over the Past 10 Years
Min: 14.37  Med: 22.23 Max: 74.1
Current: 19.27
14.37
74.1
Forward PE Ratio 15.38
VVV's Forward PE Ratio is ranked lower than
83% of the 36 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.56 vs. VVV: 15.38 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 19.27
VVV's PE Ratio without NRI is ranked lower than
79% of the 149 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.68 vs. VVV: 19.27 )
Ranked among companies with meaningful PE Ratio without NRI only.
VVV' s PE Ratio without NRI Range Over the Past 10 Years
Min: 14.37  Med: 22.23 Max: 74.1
Current: 19.27
14.37
74.1
PS Ratio 1.99
VVV's PS Ratio is ranked lower than
90% of the 156 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.42 vs. VVV: 1.99 )
Ranked among companies with meaningful PS Ratio only.
VVV' s PS Ratio Range Over the Past 10 Years
Min: 1.97  Med: 2.31 Max: 2.51
Current: 1.99
1.97
2.51
EV-to-EBIT 10.15
VVV's EV-to-EBIT is ranked lower than
56% of the 150 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.73 vs. VVV: 10.15 )
Ranked among companies with meaningful EV-to-EBIT only.
VVV' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.1  Med: 11.6 Max: 12.7
Current: 10.15
10.1
12.7
EV-to-EBITDA 9.37
VVV's EV-to-EBITDA is ranked lower than
62% of the 155 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.25 vs. VVV: 9.37 )
Ranked among companies with meaningful EV-to-EBITDA only.
VVV' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.31  Med: 10.7 Max: 11.7
Current: 9.37
9.31
11.7
EV-to-Revenue 2.45
VVV's EV-to-Revenue is ranked lower than
91% of the 161 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.53 vs. VVV: 2.45 )
Ranked among companies with meaningful EV-to-Revenue only.
VVV' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.3  Med: 2.7 Max: 2.9
Current: 2.45
2.3
2.9
Current Ratio 2.00
VVV's Current Ratio is ranked higher than
78% of the 162 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.32 vs. VVV: 2.00 )
Ranked among companies with meaningful Current Ratio only.
VVV' s Current Ratio Range Over the Past 10 Years
Min: 1.16  Med: 1.63 Max: 2
Current: 2
1.16
2
Quick Ratio 1.54
VVV's Quick Ratio is ranked higher than
81% of the 162 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.97 vs. VVV: 1.54 )
Ranked among companies with meaningful Quick Ratio only.
VVV' s Quick Ratio Range Over the Past 10 Years
Min: 0.88  Med: 1.25 Max: 1.54
Current: 1.54
0.88
1.54
Days Inventory 44.44
VVV's Days Inventory is ranked lower than
81% of the 162 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 27.77 vs. VVV: 44.44 )
Ranked among companies with meaningful Days Inventory only.
VVV' s Days Inventory Range Over the Past 10 Years
Min: 17.23  Med: 38.99 Max: 44.44
Current: 44.44
17.23
44.44
Days Sales Outstanding 71.29
VVV's Days Sales Outstanding is ranked lower than
88% of the 120 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 26.35 vs. VVV: 71.29 )
Ranked among companies with meaningful Days Sales Outstanding only.
VVV' s Days Sales Outstanding Range Over the Past 10 Years
Min: 62.16  Med: 68.06 Max: 71.29
Current: 71.29
62.16
71.29
Days Payable 51.83
VVV's Days Payable is ranked lower than
99.99% of the 101 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 33.25 vs. VVV: 51.83 )
Ranked among companies with meaningful Days Payable only.
VVV' s Days Payable Range Over the Past 10 Years
Min: 45.98  Med: 51.6 Max: 55.31
Current: 51.83
45.98
55.31

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.17
VVV's Dividend Yield % is ranked lower than
100% of the 232 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.05 vs. VVV: 1.17 )
Ranked among companies with meaningful Dividend Yield % only.
VVV' s Dividend Yield % Range Over the Past 10 Years
Min: 0.21  Med: 0.66 Max: 1.18
Current: 1.17
0.21
1.18
Dividend Payout Ratio 0.20
VVV's Dividend Payout Ratio is ranked higher than
89% of the 147 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.41 vs. VVV: 0.20 )
Ranked among companies with meaningful Dividend Payout Ratio only.
VVV' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.13 Max: 0.2
Current: 0.2
0.13
0.2
Forward Dividend Yield % 1.43
VVV's Forward Dividend Yield % is ranked lower than
100% of the 230 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.20 vs. VVV: 1.43 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.17
VVV's 5-Year Yield-on-Cost % is ranked lower than
99.99% of the 230 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.24 vs. VVV: 1.17 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
VVV' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.21  Med: 0.66 Max: 1.18
Current: 1.17
0.21
1.18

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.87
VVV's Price-to-Median-PS-Value is ranked higher than
67% of the 135 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.25 vs. VVV: 0.87 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
VVV' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.86  Med: 1.03 Max: 1.08
Current: 0.87
0.86
1.08
Earnings Yield (Greenblatt) % 9.84
VVV's Earnings Yield (Greenblatt) % is ranked higher than
50% of the 168 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.62 vs. VVV: 9.84 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
VVV' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 7.9  Med: 8.6 Max: 9.9
Current: 9.84
7.9
9.9

More Statistics

Revenue (TTM) (Mil) $2,140.00
EPS (TTM) $ 1.09
Volatility19.66%
52-Week Range $20.77 - 25.63
Shares Outstanding (Mil)200.07

Analyst Estimate

Sep18 Sep19 Sep20
Revenue (Mil $) 2,250 2,346 2,475
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 1.27 1.43 1.60
EPS without NRI ($) 1.27 1.43 1.60
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.80%
Dividends per Share ($) 0.55 0.33

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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