VVV
VVV
US92047W1018
Valvoline Inc.
Loading chart...

Company Profile

Valvoline Inc. provides automotive preventive maintenance through its retail stores in the United States and Canada. The company offers oil changes; battery, bulb, and wiper replacements; tire rotations; and other maintenance services. It also operates and franchises service centers and retail locations. The company was founded in 1866 and is headquartered in Lexington, Kentucky.

Latest News

Related stocks

RUSHA
RUSHA • United States
Rush Enterprises, Inc.
44.52 USD
5.2B USD 1Y +33.8%
OPLN
OPLN • United States
OPENLANE, Inc.
36.71 USD
4.48B USD 1Y +30%
GPI
GPI • United States
Group 1 Automotive, Inc.
232.01 USD
2.77B USD 1Y -44.4%
AN
AN • United States
AutoNation, Inc.
157.38 USD
5.2B USD 1Y -27.4%
ABG
ABG • United States
Asbury Automotive Group Inc
167.6 USD
3.01B USD 1Y -31.8%
RUSHB
RUSHB • United States
Rush Enterprises, Inc.
57.34 USD
6.69B USD 1Y +52.4%
DRVN
DRVN • United States
Driven Brands Holdings Inc.
11.72 USD
1.93B USD 1Y -19.5%
LAD
LAD • United States
Lithia Motors, Inc.
290.24 USD
6.38B USD 1Y -4.2%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
30.2% p.a.
Max Drawdown (5Y)
-44.1%
Sharpe Ratio (5Y)
-0.11
Beta Factor
1.04
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 475%.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.0% in the extended horizon.
ende