AlphaYou
Overview
Key stats
Fundamentals Sep 10- Open
- $31.72
- 52-wk high
- $41.33
- High
- $31.75
- 52-wk low
- $28.50
- Low
- $30.45
- Prev close
- $32.03
- Mkt cap
- $3.90B
- P/E
- 37.8x
- Volume
- 2.36M
- Fwd P/E
- 15.0x
- Beta
- 0.99
- P/S
- 2.0x
- P/B
- 9.8x
- Profit margin
- +5.2%
- Op margin
- +21.0%
- ROE
- +28.4%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net buying.
What funds are doing
Activist stakes, short interest & more
Earnings
Earnings came in 14.0% above what analysts expected.
Earnings per share
$0.50 expected
What the street expects next
EPS expected
$0.39 to $0.50
Revenue expected
12 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $453.8M | $461.8M | $503.8M | $544.6M |
| Cost of what it sold | $276.3M | $289.3M | $316.8M | $329.7M |
| Gross profit | $177.5M | $172.5M | $187.0M | $214.9M |
| What it spent | ||||
| Sales and admin | $44.6M | $106.8M | $98.7M | $103.0M |
| Other operating costs | $48.4M | — | — | — |
| Total operating expenses | $93.0M | $106.8M | $98.7M | $102.7M |
| What was left | ||||
| Operating profit | $84.5M | $65.7M | $88.3M | $112.2M |
| Interest on debt | $18.0M | $25.5M | $16.9M | — |
| Profit before tax | $37.2M | -$6.0M | $59.5M | $85.6M |
| Tax | $11.6M | $26.2M | $14.2M | $20.6M |
| Net profit | $25.0M | -$32.8M | $44.8M | $64.5M |
| EBITDA | $117.1M | $53.0M | $114.0M | $248.1M |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bullish
Tone of tracked coverage
Valvoline (NYSE: VVV) CEO defers pay into stock units
NeutralSep 5Valvoline Instant Oil Change℠ Named a Top Franchise Brand for Multi-Unit Growth by Entrepreneur Magazine
BullishSep 2Middle Market Debt Weekly: September Shifts From a Hold to a Coin-Flip Hike
Leans bullishSep 1Valvoline Inc. to Participate in Goldman Sachs Global Consumer and Retail Conference
NeutralAug 31Valvoline Global moves HQ to Cincinnati; Lexington retains 400+ jobs
NeutralAug 30Automotive Chemicals Market Size, Share & Global Forecast 2026-2035
BullishAug 28Valvoline Global to move HQ out of Lexington
NeutralAug 27Valvoline Global Operations to establish new global headquarters in Cincinnati
NeutralAug 27
Macro
30 macro signals shaping VVV right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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