Stock Ratings / Materials / VVV / financials

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Valvoline Inc. (VVV) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$32.38 +1.92% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Valvoline Inc. (VVV) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $4.13B

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RQD QUANT TACHOMETERSELL / AVOID • D

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-5.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VVV)Realized 20D OHLCV Swing Band: ±5.9%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How VVV Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$38.0M (2.2% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $1.44B

FY24

Rev $1.62B

FY25

Rev $1.71B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$1.71B	38.5%	22.8%	$210.7M	$38.0M	16.5%
FY 2024	$1.62B	38.2%	22.7%	$211.5M	$40.7M	24.6%
FY 2023	$1.44B	38.5%	17.1%	$1.42B	-$105.8M	14.2%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VVV)

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VVV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.84%📐 HORIZONTAL RANGE

2026-11-01O $31.77H $32.38L $31.77C $32.38VOL 2.00M

RES: $47.40SUP: $24.35SMA50: $30.63SMA200: $34.34

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VVV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 VVV Butterfly Map → + Track VVV →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

13.1%/yr Implied 5Y Growth

vs. +5.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VVV today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for VVV. Explore sector supply chains on /butterfly.

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VVV)

Materials Rank #61 of 72 ⚔️ CE vs VVV Full Matrix →

1. Head-to-Head Materials Peer Comparison (VVV vs. CE, SXT, HXL, NEU)

Industry: Major Chemicals (16 Tracked Issuers)

Across 72 tracked Materials securities in the Roarable RQD universe, Valvoline Inc. (VVV) ranks #61 by composite RQD confidence (45/100, grade D) and #69 by equity capitalization ($4.13B). Within this direct 5-issuer industry benchmark cohort, NEU leads on earnings valuation at 17.6x trailing P/E, while NEU leads on capital efficiency and profitability with 16.6% ROIC and 31.5% gross margin. NEU currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with VVV at 45/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
VVV ACTIVE Valvoline Inc.	D	45/100	19.6x	38.5%	16.5%	+1.92%	$4.13B	Benchmark Subject
CE Celanese Corporation	D	44/100	—	20.5%	-10.7%	-1.08%	$5.30B	/ce-vs-vvv →
SXT Sensient Technologies Corporation	C-	60/100	41.6x	33.5%	8.8%	-0.05%	$5.60B	/sxt-vs-vvv →
HXL Hexcel Corporation	D+	52/100	55.0x	23.0%	6.2%	+1.97%	$6.02B	/hxl-vs-vvv →
NEU NewMarket Corp	B	73/100	17.6x	31.5%	16.6%	-8.04%	$7.39B	/neu-vs-vvv →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001674910

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Valvoline Inc. (VVV) reported GAAP revenue of $1.71B (+5.6% vs. FY2024 revenue of $1.62B , and +18.5% cumulative change since FY2023) , GAAP net income of $210.7M, operating cash flow of $297.2M, and free cash flow of $38.0M (-6.6% YoY). On the balance sheet, VVV closed FY2025 with $3.40B in total assets against $1.63B in total debt (Altman Z-Score: 2.46, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-30	$1.71B	$210.7M	$297.2M	$38.0M	$3.40B	$1.63B
FY2024 (FY)	2024-09-30	$1.62B	$211.5M	$265.1M	$40.7M	$2.35B	$1.01B
FY2023 (FY)	2023-09-30	$1.44B	$1.42B	-$40.8M	-$105.8M	$2.27B	$531.7M

3. VVV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VVV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Valvoline Inc. (NYSE: VVV) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $32.38 (+1.92% 1D, market cap $4.13B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 12/20. Across 72 tracked Materials issuers, VVV ranks #61 in composite RQD confidence.

How does VVV compare to CE and SXT in the Materials sector?

Within the Materials sector (Major Chemicals), VVV carries a Roarable D (45/100 RQD), trailing P/E of 19.6x, gross margin of 38.5%, and ROIC of 16.5%. By comparison, CE (Celanese Corporation) holds a D grade (44/100 RQD, P/E N/A, ROIC -10.7%, cap $5.30B) and SXT (Sensient Technologies Corporation) posts a C- grade (60/100 RQD, P/E 41.6x, ROIC 8.8%, cap $5.60B). Among the 5-stock peer group, NEU leads on earnings multiple (17.6x) while NEU leads on capital efficiency (16.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for VVV?

Per VVV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001674910), Valvoline Inc. generated $1.71B in revenue (+5.6% YoY), $210.7M in net income, and $38.0M in free cash flow against $3.40B in total assets and $1.63B in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is VVV trading relative to its 50-day, 200-day, and 52-week technical levels?

VVV last traded at $32.38 (+1.92% on volume of 1,996,538 shares), positioning the stock +5.71% above its 50-day simple moving average ($30.63) and -5.71% below its 200-day simple moving average ($34.34). Across its 52-week range of $26.21 to $41.08, VVV sits at the 41.5% percentile with a 14-day RSI of 59.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.9% ($30.47 to $34.29).

VVV Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Valvoline Inc. (VVV)?

In FY 2025 (10-K), VVV converted $1.7B of revenue into a 38.5% gross margin, 22.8% operating margin, and $38.0M in free cash flow (2.2% FCF margin).

Direct Sub-Reports: VVV RQD Cockpit VVV 12M Forecast VVV Earnings & Move VVV Dividends & DRIP VVV Insiders & 13F VVV Whale Options VVV Profit Sankey VVV News & Why