Valvoline Inc.

NYSE•VVV

CEO: Ms. Lori A. Flees

セクター: Energy

業種: Oil & Gas Refining & Marketing

上場日: 2016-09-23

Valvoline Inc. engages in the operation and franchising of vehicle service centers and retail stores in the United States and Canada. The company, through its service centers, provides fluid exchange for motor oil, transmission and differential fluid, and coolant; parts replacement for batteries, filters, wiper blades, and belts; and safety services, such as tire inflation and rotation, bulbs, and safety checks. It offers its services for passenger cars, hybrid and battery electric vehicles, and light and medium duty vehicles. The company was founded in 1866 and is headquartered in Lexington, Kentucky.

連絡先情報

100 Valvoline Way, Suite 100, Lexington, KY, 40509, United States

859-357-7777

www.valvoline.com

時価総額

$4.24B

PER (TTM)

49.3

21.9

配当利回り

52週高値

$41.33

52週安値

$28.50

52週レンジ

37%

順位33Top 25.7%

4.8

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

堅調 • 4.8 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q1 2026 データ

売上高

$461.80M+0.00%

直近4四半期の推移

EPS

-$0.26+0.00%

直近4四半期の推移

フリーCF

$7.40M+0.00%

直近4四半期の推移

2026 Q1 決算ハイライト

主なハイライト

Revenue Growth Driven By Expansion Net revenues grew 11.5% to $461.8M, driven by network expansion of 335 net new system-wide stores.

Gross Profit Expansion Gross profit increased 12.8% to $172.5M, reflecting volume, pricing gains, and cost efficiencies realized.

Major Acquisition Completed Closed $638.7M Breeze acquisition funded by new seven-year $740.0M Term Loan B facility.

Free Cash Flow Improvement Continuing operations Free Cash Flow improved to $7.4M from $(12.2)M prior period, driven by operating cash flow.

リスク要因

Net Loss Post-Acquisition Net loss reached $(32.8)M, reversing prior $91.6M income due to significant acquisition and divestiture impacts.

Divestiture Loss Recognized Recognized $57.9M pre-tax loss on required divestiture of 45 acquired Breeze stores immediately post-closing.

Internal Control Weakness Material weakness in internal control over financial reporting persists due to business process control design deficiencies.

Operating Expense Increase SG&A expenses increased $26.4M, driven by integration consulting fees and technology scaling investments supporting growth.

見通し

ICFR Evaluation Scope Exclusion Integrating Breeze business; scope exception for ICFR evaluation excludes acquired operations until September 30, 2026.

Core Strategy Focus Strategy focuses on core business potential, sustainable network growth, and innovating to meet evolving customer needs.

Debt Repayment Priority Share repurchase activity paused to accelerate debt repayment following issuance of the Term Loan B debt.

Sufficient Liquidity Expected Management believes current liquidity sufficient to meet debt servicing and operating requirements for next twelve months.

同業比較

売上高 (TTM)

PBF

$29.33B

-11.4%

UGP

$25.57B

+7.1%

NOV

$8.74B

-1.4%

粗利益率 (最新四半期)

MUR

171.1%

+144.1pp

CNX

93.2%

+32.8pp

TGS

54.3%

+2.2pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
NE	$7.88B	36.3	4.7%	26.2%
FRO	$7.76B	20.5	15.9%	53.3%
WFRD	$7.43B	17.3	28.2%	33.7%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

4.6%

緩やかな成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月6日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし