Valvoline Inc provides automotive preventive maintenance through retail stores across the U... Show more
Valvoline Inc. (NYSE: VVV) is a leading provider of preventive automotive maintenance. Headquartered in Lexington, Kentucky, the company operates and franchises approximately 2,500 service centers across the United States and Canada under the Valvoline Instant Oil Change and Great Canadian Oil Change brands, completing more than 30 million services annually. Its offerings include roughly 15-minute stay-in-your-car oil changes alongside manufacturer-recommended services such as battery, bulb, and wiper replacement and tire rotations.
Following the divestiture of its Global Products business, Valvoline operates as a pure-play retail services company, generating revenue through company-operated store sales, non-oil-change services, and franchise fees. Investors follow the stock for its recurring, non-discretionary demand, aging vehicle fleet, store-count expansion strategy, and a franchise model that supports relatively capital-light growth.
Over the last 30 days, VVV has advanced approximately +12.4%, moving from a closing price near $30.58 in early October to roughly $34.37 in early November. The move marked a notable recovery after the stock touched a 52-week low near $26 in late September.
The shorter-term gain, however, sits within a broader decline. Over the trailing three-month period, the stock is still down about 11%, falling from roughly $38.79 in early August. That longer-term weakness reflects the market's repricing of the shares despite solid operating results, as investors weighed rising input costs and near-term margin pressure.
The 30-day rebound was driven by a combination of valuation reset and company-specific catalysts. After the shares reached a 52-week low, the stock attracted renewed buying interest as management demonstrated pricing power in response to sharply higher base-oil and finished-lubricant costs.
In mid-October, Valvoline marked 10 years as a public company and 40 years in retail service, while also announcing an increase in its share repurchase authorization to $500 million. Analysts reinforced support for the name: while several firms including TD Cowen, Wells Fargo, RBC Capital, and Barclays trimmed price targets, they generally retained Buy, Outperform, or Overweight ratings, citing a more favorable setup into the fiscal fourth-quarter report. Progress on the integration of the Breeze Autocare acquisition, which management has described as running ahead of schedule, also supported sentiment.
The three-month decline largely reflected concerns about profitability rather than demand. In its fiscal third-quarter results reported in early August, Valvoline posted revenue of approximately $544.6 million, up 24% year over year, and adjusted earnings per share of $0.57, exceeding consensus, with system-wide sales up 19% and same-store sales up 8%.
Despite that strength, the shares sold off as management cautioned that elevated base-oil costs tied to supply-chain disruptions would compress margins, and guided for meaningful gross-margin pressure in the fiscal fourth quarter. A series of analyst price-target reductions throughout September and October, along with broader market caution, extended the decline into late September before the recent recovery took hold.
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Looking ahead, investors are likely to focus on Valvoline's fiscal fourth-quarter and full-year results scheduled for November 19. Key areas of attention include the pace of same-store sales growth, the trajectory of gross margins amid still-elevated lubricant and base-oil costs, and management's guidance for the upcoming fiscal year.
Other factors to monitor include the continued integration of the Breeze Autocare network, progress toward the company's store-count and same-store sales targets, the timing of any share repurchases under the increased authorization, and the balance between pricing actions and customer traffic. Macroeconomic conditions, including consumer spending on automotive maintenance and commodity-cost trends, will also remain relevant to the company's near-term performance.
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VVV moved above its 50-day moving average on October 20, 2026 date and that indicates a change from a downward trend to an upward trend. In 26 of 38 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 68%.
The Momentum Indicator moved above the 0 level on September 29, 2026. You may want to consider a long position or call options on VVV as a result. In 52 of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 66%.
The 10-day moving average for VVV crossed bullishly above the 50-day moving average on October 22, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 13 of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 68%.
Following a +4.74% 3-day Advance, the price is estimated to grow further. Considering data from situations where VVV advanced for three days, in 177 of 292 cases, the price rose further within the following month. The odds of a continued upward trend are 61%.
The Aroon Indicator entered an Uptrend today. In 82 of 192 cases where VVV Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 43%.
The 10-day RSI Indicator for VVV moved out of overbought territory on November 03, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In 24 of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at 65%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VVV declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 69%.
VVV broke above its upper Bollinger Band on November 02, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron PE Growth Rating for this company is 4 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 35 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 49 (best 1 - 100 worst), indicating steady price growth. VVV’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 87 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: VVV's P/B Ratio (10.332) is slightly higher than the industry average of (1.513). P/E Ratio (42.175) is within average values for comparable stocks, (12.280). Projected Growth (PEG Ratio) (1.104) is also within normal values, averaging (0.695). Dividend Yield (0.015) settles around the average of (0.010) among similar stocks. P/S Ratio (1.772) is also within normal values, averaging (0.919).
The Tickeron Profit vs. Risk Rating rating for this company is 89 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VVV’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a distributer of premium-branded automotive, commercial and industrial lubricants and automotive chemicals
Industry AutomotiveAftermarket