AlphaStocks
5.5
Consider Buy

VALVOLINE INC (VVV)

Consumer Discretionary / Automotive Retail

S&P MidCap 400

$34.10

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

#436out of 1127 in Consumer Discretionary

Is VALVOLINE INC a Good Investment in 2026?

VALVOLINE INC (VVV) scores 5.5 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Buffett model rates VALVOLINE INC as Strong. However, the Graham model rates it Caution — Significantly above fair value. VALVOLINE INC currently trades below its estimated fair value of $49, suggesting potential upside. VALVOLINE INC ranks #436 out of 1127 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E20.8ROE64.6Market Cap4B

Estimated Fair Value

$49.2431% below

Fair value above market price. ROE of 65% signals strong profitability. P/E of 21x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Strong

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Neutral

High PEG — growth premium · Slow Grower

Greenblatt

Attractive

Top half (rank 28%)

Frequently Asked Questions

Is VALVOLINE INC (VVV) a good investment?
Based on AlphaStocks' composite analysis, VALVOLINE INC (VVV) scores 5.5 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Fair value above market price. ROE of 65% signals strong profitability. P/E of 21x is moderate for this quality level.
What is VALVOLINE INC's Piotroski F-Score?
VALVOLINE INC's Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is VVV overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $49, VVV appears undervalued. The stock currently trades 31% below its estimated fair value. Fair value above market price. ROE of 65% signals strong profitability. P/E of 21x is moderate for this quality level.
How does VVV compare to other Consumer Discretionary stocks?
VALVOLINE INC ranks #436 out of 1127 stocks in the Consumer Discretionary sector, placing it in the top 39% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about VVV?
AlphaStocks evaluates VVV using five proven investment models. Piotroski: Attractive; Buffett: Strong; Graham: Caution; Lynch: Neutral; Greenblatt Magic Formula: Attractive. These models are combined into a single composite score of 5.5/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer