Valvoline (VVV)

• Market cap: $4.35B
• 1 day: 0.50%
• 5 days: -0.09%
• 1 month: -1.58%
• 3 months: -9.22%
• 6 months: -15.30%
• Year to date: -4.41%
• 1 year: -19.43%
• 5 years: 99.30%
• 10 years: 48.31%
• Sector: Consumer Discretionary
• Industry: Auto & Truck Dealerships

About: Valvoline Inc produces, markets, and sells automotive maintenance products, particularly lubricants, to retail outlets installers, and customers. The company offers various products such as engine oil, heavy-duty engine oil, motorcycle oil, grease and brake fluid, and others. Geographically, the majority of the revenue is generated from the United States of America.

Employees: 11,500

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

187% more call options, than puts

Call options by funds: $7.7M | Put options by funds: $2.69M

1.09% more ownership

Funds ownership: 95.11% [Q3] → 96.19% (+1.09%) [Q4]

2% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 150

0% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 4 (+0) [Q4]

0% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 61

2% less funds holding

Funds holding: 434 [Q3] → 427 (-7) [Q4]

13% less capital invested

Capital invested by funds: $5.13B [Q3] → $4.46B (-$665M) [Q4]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $38 11% upside
• Avg. target: $41 20% upside
• High target: $48 40% upside

5 analyst ratings

• positive: 3 60%
• neutral: 2 40%
• negative: 0 0%

Citigroup Chasen Bender 0% 1-year accuracy 0 / 1 met price target	11% upside $38	Neutral Maintained	29 Apr 2025
Wells Fargo David Lantz 67% 1-year accuracy 4 / 6 met price target	23% upside $42	Overweight Maintained	28 Apr 2025
TD Securities Max Rakhlenko 47% 1-year accuracy 7 / 15 met price target	17% upside $40	Buy Initiated	4 Apr 2025
JP Morgan Jeffrey Zekauskas 24% 1-year accuracy 10 / 42 met price target	11% upside $38	Neutral Maintained	13 Feb 2025
RBC Capital Steven Shemesh 57% 1-year accuracy 26 / 46 met price target	40% upside $48	Outperform Maintained	7 Feb 2025