Bringing the fundamentals into focus…
Back to Valvoline Inc.
How Valvoline Inc. stacks up
VVV · against 306 other Consumer Cyclical companies of similar size
Valuation
33/ 100
Near the bottom of its peers.
Ranked #233 of 307 · scores higher than 23% of peers
Bars: peers in each 10-point band of the valuation score30 peers with a valuation score of 30–39, including VVV · Click a bar to see the companies
Why valuation scores 33?
Weighted metrics compared with all Consumer Cyclical companies.Mainly because of its free cash flow yield and earnings yield, which are weaker than most Consumer Cyclical peers.
- less free cash flow for the price paid: weaker than 68% of peers. Free cash flow yield: 3.1% vs peer median 6.1%
- lower earnings for the price paid: weaker than 66% of peers. Earnings yield: 2.4% vs peer median 4.4%
- EBITDA yield is close to the peer norm. EBITDA yield: 7.2% vs peer median 8.8%
Metric by metric
Position: dot = VVV, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | VVV | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 305 reported | 2.4% | 5.5% | 20% | 30% | |
| EBITDA yieldHigher is better · 311 reported | 7.8% | 9.7% | 35% | 50% | |
| Free cash flow yieldHigher is better · 140 reported | 3.1% | 6.3% | 24% | 20% | |
| Book yieldHigher is better · 309 reported | 8.2% | 44.4% | 7% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around VVV| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.6B GBP (≈$3.4B) | 99 | 61 | |
| 1 | 6.2B USD | 99 | 69 | |
| 3 | 51.9B CNY (≈$7.3B) | 98 | 64 | |
| 4 | 25.5B HKD (≈$3.3B) | 97 | 83 | |
| 4 | 7.7B USD | 97 | 68 | |
| 233 | 10.9B SAR (≈$2.9B) | 33 | 46 | |
| 233 | 20.0B CNY (≈$2.8B) | 33 | 58 | |
| 233 | 423.5B INR (≈$5.1B) | 33 | 55 | |
| 233 | 5.2B GBP (≈$6.8B) | 33 | 71 | |
| 233 | 4.3B USD | 33 | 40 | |
| 239 | 26.5B SEK (≈$2.6B) | 32 | 24 | |
| 239 | 313.1B INR (≈$3.8B) | 32 | 52 | |
| 241 | 16.3B CNY (≈$2.3B) | 31 | 63 | |
| 241 | 5.0B USD | 31 | 58 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score