Valvoline Stock Filter Stocks by Fundamentals

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Stock . Valvoline
VVV Stock  USD 37.77  0.08  0.21%   
Valvoline fundamentals help investors to digest information that contributes to Valvoline's financial success or failures. It also enables traders to predict the movement of Valvoline Stock. The fundamental analysis module provides a way to measure Valvoline's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Valvoline stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Valvoline ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Valvoline's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Valvoline's managers, analysts, and investors.
Environmental
Governance
Social

Valvoline Institutional Holders

Institutional Holdings refers to the ownership stake in Valvoline that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Valvoline's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Valvoline's value.
Shares
Dimensional Fund Advisors, Inc.2024-09-30
2.6 M
Geode Capital Management, Llc2024-09-30
2.2 M
Oz Management Llc2024-09-30
2 M
Tensile Capital Management Llc2024-09-30
1.9 M
Newport Trust Co.2024-09-30
1.6 M
Charles Schwab Investment Management Inc2024-09-30
1.6 M
Nuveen Asset Management, Llc2024-09-30
1.6 M
D. E. Shaw & Co Lp2024-09-30
1.5 M
Morgan Stanley - Brokerage Accounts2024-09-30
1.4 M
Vanguard Group Inc2024-09-30
12.8 M
Blackrock Inc2024-06-30
12.3 M

Valvoline Fundamentals

Return On Equity1.02
Return On Asset0.0769
Profit Margin0.11 %
Operating Margin0.26 %
Current Valuation6.23 B
Shares Outstanding128.37 M
Shares Owned By Insiders0.61 %
Shares Owned By Institutions99.39 %
Number Of Shares Shorted6.94 M
Price To Earning18.10 X
Price To Book26.53 X
Price To Sales3.13 X
Revenue1.62 B
Gross Profit544.5 M
EBITDA367.2 M
Net Income211.5 M
Cash And Equivalents409.1 M
Cash Per Share0.55 X
Total Debt1.37 B
Debt To Equity8.80 %
Current Ratio1.64 X
Book Value Per Share0.83 X
Cash Flow From Operations265.1 M
Short Ratio6.67 X
Earnings Per Share1.63 X
Price To Earnings To Growth1.10 X
Target Price43.75
Number Of Employees9.6 K
Beta1.46
Market Capitalization4.92 B
Total Asset2.44 B
Retained Earnings123.2 M
Working Capital(98.5 M)
Current Asset730 M
Current Liabilities400 M
Five Year Return1.73 %
Net Asset2.44 B

About Valvoline Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Valvoline's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valvoline using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valvoline based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Valvoline Stock Analysis

When running Valvoline's price analysis, check to measure Valvoline's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valvoline is operating at the current time. Most of Valvoline's value examination focuses on studying past and present price action to predict the probability of Valvoline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valvoline's price. Additionally, you may evaluate how the addition of Valvoline to your portfolios can decrease your overall portfolio volatility.


 
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