VALVOLINE INC(VVV)Stock Analysis
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Rank #1,296 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
VVV Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for VALVOLINE INC (VVV), a Energy sector company. 13F Pro's AI-powered ranking engine scores VVV at 54.8/100 on a 32-signal composite quality model, placing it at rank #1,296 of 2,961 stocks — the top half of the AI-ranked universe. VVV scores in the top quartile across earnings quality (75.0). Areas of concern include profitability (35.2) and institutional flow (37.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), VALVOLINE INC reports quarterly revenue of $544.6M, net income of $64.5M, free cash flow of $67.3M. Top institutional holders of VVV by reported 13-F value include BlackRock, Boston Partners, WASATCH ADVISORS, based on the most recent SEC filings. VVV trades on the NYSE exchange and files with the SEC under CIK 1674910. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VVV daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for VALVOLINE INC directly from SEC EDGAR. VALVOLINE INC's 13F Pro composite quality score has ranged between 52 and 66 since 2021, currently 54.8 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$544.6M
Net Income
Q2 2026
$64.5M
Free Cash Flow
Q2 2026
$67.3M
ROIC
Q2 2026
21.9%
D/E Ratio
Q2 2026
3.92
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+5.6% YoYNet Income
-0.4% YoYOperating Income
+6.2% YoYEPS (Diluted)
+1.9% YoYTotal Assets
+9.5% YoYTotal Debt
-1.8% YoYOp. Cash Flow
+12.1% YoYFree Cash Flow
-6.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.71B +5.6% | $1.62B +12.2% | $1.44B +16.8% | $1.24B +19.2% | $1.04B +42.7% | $727.0M |
| Net Income | $210.7M -0.4% | $211.5M -85.1% | $1.42B +234.6% | $424.3M +1.0% | $420.3M +32.8% | $316.6M |
| Operating Income | $389.9M +6.2% | $367.2M +48.5% | $247.2M +12.2% | $220.3M -8.2% | $240.1M +49.9% | $160.2M |
| EPS (Diluted) | $1.64 +1.9% | $1.61 -81.6% | $8.73 +271.5% | $2.35 +2.6% | $2.29 +35.5% | $1.69 |
| Total Assets | $2.67B +9.5% | $2.44B -15.6% | $2.89B -15.4% | $3.42B +7.1% | $3.19B +4.6% | $3.05B |
| Total Debt | $1.07B -1.8% | $1.09B -31.0% | $1.59B -6.0% | $1.69B +2.0% | $1.65B -15.7% | $1.96B |
| Operating Cash Flow | $297.2M +12.1% | $265.1M +749.8% | $-40.8M -114.4% | $284.2M -29.6% | $403.9M +8.7% | $371.7M |
| Free Cash Flow | $38.0M -6.6% | $40.7M +118.4% | $-221.3M -245.4% | $152.2M -49.4% | $300.8M +8.3% | $277.7M |
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13F Pro tracks comprehensive data for VALVOLINE INC including:
Top Institutional Holders of VVV
BlackRock, Inc.
$501.9M12,692,233 shBoston Partners
$269.1M6,807,933 shWASATCH ADVISORS LP
$240.2M6,074,830 shVANGUARD PORTFOLIO MANAGEMENT LLC
$229.7M5,810,128 shVANGUARD CAPITAL MANAGEMENT LLC
$228.7M5,783,788 shFIDUCIARY MANAGEMENT INC /WI/
$202.5M5,122,337 shWELLINGTON MANAGEMENT GROUP LLP
$184.1M4,657,248 shSTATE STREET CORP
$171.5M4,336,198 shMORGAN STANLEY
$151.3M3,827,602 shCOOKE & BIELER LP
$137.3M3,473,065 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $501.9M | 12,692,233 |
| Boston Partners | $269.1M | 6,807,933 |
| WASATCH ADVISORS LP | $240.2M | 6,074,830 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $229.7M | 5,810,128 |
| VANGUARD CAPITAL MANAGEMENT LLC | $228.7M | 5,783,788 |
| FIDUCIARY MANAGEMENT INC /WI/ | $202.5M | 5,122,337 |
| WELLINGTON MANAGEMENT GROUP LLP | $184.1M | 4,657,248 |
| STATE STREET CORP | $171.5M | 4,336,198 |
| MORGAN STANLEY | $151.3M | 3,827,602 |
| COOKE & BIELER LP | $137.3M | 3,473,065 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is VVV a good stock to buy?
13F Pro's AI-powered analysis of VALVOLINE INC (VVV) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VVV are available on the VVV stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. VVV is classified as a mid company.
Which hedge funds own VVV?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VVV. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of VALVOLINE INC's investment landscape.