Valvoline Inc.

NYSE•VVV

CEO: Ms. Lori A. Flees

板块: Energy

行业: Oil & Gas Refining & Marketing

上市日期: 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.

联系方式

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

859-357-7777

www.valvoline.com

市值

$4.70B

市盈率 (TTM)

54.7

20.5

股息率

52周最高

$41.33

52周最低

$28.50

52周范围

66%

排名33Top 25.7%

4.8

F-Score

改良版 Piotroski 分析

基于 10 年期基本面

一般 • 4.8 / 9 分

评分区间 (0-9)

8-9: 价值优异

6-7: 基本面强劲

4-5: 整体稳健

0-3: 表现疲弱

数据范围: 2016-2025

财务仪表盘

Q1 2026 数据

营业收入

$461.80M+0.00%

近4季度走势

每股收益

-$0.26+0.00%

近4季度走势

自由现金流

$7.40M+0.00%

近4季度走势

2026 Q1 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

PBF

$29.33B

-11.4%

UGP

$24.52B

+6.3%

NOV

$8.74B

-1.4%

毛利率 (最新季度)

MUR

171.1%

+144.1pp

CNX

93.2%

+32.8pp

AROC

53.0%

+5.1pp

关键指标

股票代码	市值	市盈率 (TTM)	净资产收益率 (TTM)	负债率
FRO	$8.08B	21.3	15.9%	53.3%
NE	$7.29B	33.6	4.7%	26.2%
NOV	$7.12B	49.0	2.3%	20.7%

长期趋势

近4季度

营业收入

净利润

经营现金流

4季度营收复合增长率

4.6%

温和增长

4季度净利润复合增长率

N/M

盈利状态转变

现金流稳定性

100%

现金流表现优异

深度研究

下次财报:2026年5月6日

每股收益:-

营业收入:-

财务数据

电话会议

财务报告

新闻

利润表

资产负债表

现金流量表

财务比率

变化率

利润表	过去12个月

无数据