13F Pro Quality Score

52.9/100

Rank #1,318 of 2,879 stocksTOP 50%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

61.2/100

Profitability

40.5/100

Balance Sheet

64.2/100

Earnings Quality

15.4/100

Free Cash Flow

47.5/100

Institutional Flow

48.6/100

Revenue Scale

60.5/100

Dilution Risk

70.3/100

VVV Stock Analysis & AI Quality Score

AI stock analysis and institutional research for VALVOLINE INC (VVV), a Energy sector company. 13F Pro's AI-powered ranking engine scores VVV at 52.9/100 on a 32-signal composite quality model, placing it at rank #1,318 of 2,879 stocks — the top half of the AI-ranked universe. Areas of concern include earnings quality (15.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), VALVOLINE INC reports quarterly revenue of $503.8M, net income of $44.8M, an operating margin of 17.1%. Top institutional holders of VVV by reported 13-F value include BlackRock,, WASATCH ADVISORS, Boston Partners, 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 8 and 66 since 2021, currently 52.9 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.

Fun facts about VALVOLINE INC

Quirks, history, and lore behind VVV — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. automotive services company · listed on the NYSE · headquartered in Kentucky · operates in the energy and lubricants sector.
  • 2
    The Numbers
    Annual revenue in the low billions of dollars, with a network of over 1,700 service centers across North America — and growing through franchising.
  • 3
    The History
    Its roots trace back to the early 20th century when it was part of a major oil refining operation, before being spun off as its own publicly traded company focused on consumer lubricants.
  • 4
    The Secret
    It doesn't just sell oil — it's aggressively expanding into non-oil automotive services like tire rotations and air filters, trying to be your car's one-stop pit stop.
  • 5
    The Lore
    Its famous triple-V ticker symbol on the NYSE is about as distinctive as tickers get, and its bright orange branding is hard to miss from a highway exit ramp.
  • 6
    The Giveaway
    If your car needs a quick oil change, this Kentucky-based chain — whose name rhymes with 'gasoline' — wants you in and out in about 15 minutes, no appointment needed.
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Revenue

Q2 2026

$503.8M

Net Income

Q2 2026

$44.8M

Free Cash Flow

Q2 2026

$37.6M

Operating Margin

Q2 2026

17.1%

ROIC

Q2 2026

4.3%

D/E Ratio

Q2 2026

4.69

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+5.6% YoY
$1.71BFY 2025
FY16 $1.93BFY19 $2.39BFY24 $1.62BFY25 $1.71B

Net Income

-0.4% YoY
$210.7MFY 2025
FY16 $273.0MFY19 $208.0MFY24 $211.5MFY25 $210.7M

Operating Income

+6.2% YoY
$389.9MFY 2025
FY16 $396.0MFY19 $398.0MFY24 $367.2MFY25 $389.9M

EPS (Diluted)

+1.9% YoY
$1.64FY 2025
FY16 $1.60FY19 $1.10FY24 $1.61FY25 $1.64

Total Assets

+9.5% YoY
$2.67BFY 2025
FY16 $1.82BFY19 $2.06BFY24 $2.44BFY25 $2.67B

Total Debt

-1.8% YoY
$1.07BFY 2025
FY16 $743.0MFY19 $1.34BFY24 $1.09BFY25 $1.07B

Op. Cash Flow

+12.1% YoY
$297.2MFY 2025
FY16 $311.0MFY19 $325.0MFY24 $265.1MFY25 $297.2M

AI Insight: VVV Financial Trends

Debt surged $632M in Q4 2025 to $1,665M while net income collapsed to -$33M, raising leverage concerns despite Q1 2026 revenue hitting a table-high $504M.

Revenue grew steadily from $421M in Q2 2024 to $504M in Q1 2026, a 20% increase over eight quarters.

Operating income collapsed from $144M in Q4 2024 to $18M in Q4 2025, partially recovering to $86M in Q1 2026.

Total debt jumped from $1,074M in Q3 2025 to $1,665M in Q4 2025, remaining elevated at $1,658M in Q1 2026.

Equity expanded from $106M in Q2 2024 to $353M in Q1 2026, reflecting gradual retained earnings accumulation.

Q4 2025 net loss of -$33M and operating income of just $18M — the worst quarter in the dataset — warrants close monitoring.

Debt spike of ~$632M in Q4 2025 with no proportional equity increase signals potential acquisition or refinancing risk.

Operating cash flow recovery to $122M in Q3 2025 and $95M in Q1 2026 suggests underlying cash generation remains intact.

AI Insight: VVV Ratio Trends

Q4 2025 loss dragged TTM profitability sharply below prior-year levels, with ROIC collapsing to 3.7% from a peak of 45.6% just one year earlier.

ROIC peaked at 45.6% in Q4 2024 then collapsed to 3.7% in Q4 2025, a 42pp deterioration in four quarters.

D/E ratio improved from 10.79 in Q2 2024 to 3.17 in Q3 2025, indicating meaningful deleveraging over the period.

Q4 2025 operating margin fell to 4.0% and net profit margin turned negative at -7.1%, the worst quarter in the dataset.

Q1 2026 shows partial recovery — OpMargin rebounded to 17.1% and NPM to 8.9% — but both remain below Q1 2025 levels.

D/E spiked back to 5.41 in Q4 2025 after reaching a low of 3.17, reversing the deleveraging trend — sustainability uncertain.

TTM ROIC of 14.1% is roughly one-third the Q4 2024 peak; monitor whether Q4 2025 loss was a one-off or structural.

Q1 2026 recovery in margins warrants watching — sequential improvement could signal stabilization if Q2 2026 confirms the trend.

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Available Research

13F Pro tracks comprehensive data for VALVOLINE INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of VVV

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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.

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.