Valvoline Inc.

NYSE•VVV

執行長: Ms. Lori A. Flees

板塊: Energy

行業: 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.

聯絡資訊

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

859-357-7777

www.valvoline.com

市值

$4.22B

本益比 (TTM)

49.0

21.4

股息率

52周最高

$41.33

52周最低

$28.50

52周範圍

36%

排名33Top 25.7%

4.8

F-Score

改良版 Piotroski 分析

基於 10 年期基本面

一般 • 4.8 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2016-2025

財務儀表板

Q1 2026 數據

營業收入

$461.80M+0.00%

近4季度走勢

每股收益

-$0.26+0.00%

近4季度走勢

自由現金流

$7.40M+0.00%

近4季度走勢

2026 Q1 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (TTM)

PBF

$29.33B

-11.4%

UGP

$25.57B

+7.1%

NOV

$8.74B

-1.4%

毛利率 (最新季度)

MUR

171.1%

+144.1pp

CNX

93.2%

+32.8pp

TGS

54.3%

+2.2pp

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
FRO	$7.60B	20.1	15.9%	53.3%
NE	$7.59B	34.9	4.7%	26.2%
WFRD	$7.15B	16.6	28.2%	33.7%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

4.6%

溫和增長

4季度淨利複合增長率

N/M

盈利狀態轉變

現金流穩定性

100%

現金流表現優異

深度研究

下次財報:2026年5月6日

每股收益:-

營業收入:-

財務數據

電話會議

財務報告

新聞

損益表

資產負債表

現金流量表

財務比率

變化率

損益表	過去12個月

無資料