Valvoline IncVVV
Price$30.14Intrinsic value$31.545% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $31.54median of 6 methods · middle span $17-$38based on filings through 30 Jun 2026
Market Price $30.14Price as of 30 Sep 2026
Margin of Safety +4.6%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 4.2% (near-term consensus, capped) · years 2–5: 16.6%/yr (balance of the path).14.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 614.6%Yr 712.7%Yr 810.8%Yr 98.8%Yr 106.9%
16.6% → 6.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 116.5%Yr 126.1%Yr 135.7%Yr 145.3%Yr 154.9%Yr 164.6%Yr 174.2%Yr 183.8%Yr 193.4%Yr 203.0%
6.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)6.9%
Discount rate (cost of equity) 9.5%
Volatility vs market (adjusted beta)1.00

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetValvoline IncVVVConsumer Discretionary
Valuation
P/E37.7×
P/S1.8×
P/B8.3×
EV / Revenue2.5×
EV / EBITDA16.2×
Profitability
Gross margin37.1%
Operating margin17.1%
Net margin5.2%
FCF margin6.9%
Returns
ROE24.4%
ROA2.9%
ROIC5.2%
Growth
Revenue growth (YoY)21.3%
5-yr fwd EPS growth15.8%
Financial strength
Debt / Equity3.84×
Current ratio0.70×
Altman Z-Score1.7
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.