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Model output · Signal date 2026-10-16

Valvoline Inc (VVV) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Bottom 35% of 5184 stocks scored
Rank correlation · 90D 36.0% Spearman, 357 dates
Market Cap $4.01B mid-cap
Summary

Valvoline Inc (VVV) stock forecast summary

Our AI ranks Valvoline Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Valvoline Inc is a mid-cap company with a market capitalization of $4.01B.

For VVV, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 36.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 4.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, VVV included.

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Price

VVV price chart and AI forecast

VVV
Cross-section · 2026-10-16

How VVV ranks among 5184 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Valvoline Inc (VVV) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Miscellaneous Products of Petroleum & Coal peers listed below that report each metric.

Valuation & Market

MetricVVVIndustry medianRank
Market Cap $4.01B – –
P/E Ratio 22.15x – –
P/B Ratio 9.63x – –
EPS $1.42 – –
Book Value/Share $3.27 – –
Revenue/Share $15.39 – –
FCF/Share $1.06 – –

Profitability & Margins

MetricVVVIndustry medianRank
ROE 24.4% – –
ROA 2.9% – –
ROIC 9.8% – –
Gross Margin 38.3% – –
Operating Margin 15.3% – –
Net Margin 5.2% – –
EBT Margin 9.0% – –
Tax Rate 41.2% – –

Financial Health

MetricVVVIndustry medianRank
Current Ratio 0.70x – –
Quick Ratio 0.58x – –
D/E Ratio 7.36x – –
Financial Leverage 8.36x – –
Interest Coverage 1.5x – –
Working Capital -$121M – –

Cash Flow

MetricVVVIndustry medianRank
Operating Cash Flow $406M – –
Free Cash Flow $135M – –
Capital Spending -$271M – –
OCF Growth YoY 47.0% – –
FCF Growth YoY 201.3% – –
FCF/Sales 6.9% – –
CapEx/Sales 13.8% – –

Operational Efficiency

MetricVVVIndustry medianRank
Asset Turnover 0.56x – –
Receivables Turnover 19.1x – –
Inventory Turnover 24.1x – –
Fixed Assets Turnover 1.5x – –
Days Sales Outstanding 19 days – –
Days Inventory 15 days – –
Payables Period 36 days – –
Cash Conversion Cycle -2 days – –

Income Statement

MetricVVVIndustry medianRank
Total Revenue $1.96B – –
Operating Income $301M – –
Net Income $102M – –
SG&A Expense $404M – –
Cost of Goods Sold $1.21B – –

Dividend & Shareholder Information

MetricVVVIndustry medianRank
Shares Outstanding 128M – –
Net Income Growth -63.5% – –
EPS Growth -28.6% – –

Balance Sheet Highlights (USD millions)

Total Current Assets$284M8.2% of assets
Cash & Short-term Investments$84M2.4% of assets
Accounts Receivable$103M3.0% of assets
Inventory$50M1.4% of assets
Total Liabilities$3.06B88.0% of assets
Short-term Debt$286M8.2% of assets
Quarterly Financial Reports

VVV quarterly financials and insider trading

Industry Peers · Miscellaneous Products of Petroleum & Coal

Valvoline Inc (VVV) industry peers

Companies classified under the same SEC industry code as Valvoline Inc (Miscellaneous Products of Petroleum & Coal): 2 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
VVV Valvoline Inc ▼ $4.01B 22.2x 9.6x
KWR Quaker Chemical Corp ▼ $2.70B 24.8x 2.0x

Where VVV sits on the market map

Energy & Transportation · Miscellaneous Products of Petroleum & Coal
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News

Valvoline Inc (VVV) stock news

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FAQ

Valvoline Inc (VVV) stock forecast FAQ

What is the Valvoline Inc (VVV) stock forecast?

Our AI ranks Valvoline Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Valvoline Inc stock predictions?

For VVV, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 36.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 4.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Valvoline Inc forecasts updated?

Valvoline Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Valvoline Inc's industry peers?

2 issuers in our coverage, VVV included, share the SEC industry code Miscellaneous Products of Petroleum & Coal. The largest are: Quaker Chemical Corp (KWR).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.