Valvoline Competitors

VVV Stock

USD 33.23 0.90 2.78%

VVV runs in the Chemicals sector. Valvoline is often analyzed relative to PBF Energy, Ultrapar Participacoes, Murphy Oil, CVR Energy, and Valaris and similar-scale firms. Book value growth for Valvoline versus peers tracks which companies are building long-term equity value.

Valvoline vs Transportadora Correlation Summary

Very strong inverse diversification

For the present investment horizon, the measured correlation between Valvoline and Transportadora stands at -0.59, or Very strong inverse diversification. A -0.59 reading means Valvoline and Transportadora have partial price overlap, providing moderate risk reduction when paired.

Moving Against Valvoline Stock

0.55	SWAN	Black Swan Graphene Earnings Call This Week	Pair Corr
0.41	LYB	LyondellBasell Industries	Pair Corr
0.4	CMT	Core Molding Technologies	Pair Corr
0.38	BANB	Bachem Holding AG	Pair Corr
0.38	DOW	Dow Inc	Pair Corr

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Statistical evidence for mean reversion in Valvoline's appears through its tendency to revert after extreme valuations. Under mean reversion theory, Valvoline's price extremes are viewed as temporary dislocations that may self-correct.

Sentiment

Range

Low	Sentiment	High
31.18	33.21	35.24

Details

Intrinsic

Valuation

Low	Intrinsic	High
18.83	20.86	36.55

Details

Naive

Forecast

Low	Next	High
29.86	31.89	33.92

Details

Analyst

Consensus

Low	Target	High
37.98	41.73	46.32

Details

Valvoline is positioned within its peer group by benchmarking margins, returns, and multiples. This peer-relative view identifies where Valvoline leads, trails, or tracks its competitive set.

Valvoline Competition Correlation Matrix

Reviewing how Valvoline moves relative to competing stocks can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. When interpreted alongside fundamentals, correlation analysis separates broad industry exposure from company-specific behavior before additional capital is allocated across the peer group.

	PBF	UGP	MUR	CVI	VAL	MGY	CRC	AROC	ENPH	TGS
PBF		0.33	0.85	0.89	0.66	0.93	0.86	0.77	-0.27	0.57	PBF
UGP	0.33		0.68	0.57	0.6	0.53	0.7	0.62	-0.57	0.31	UGP
MUR	0.85	0.68		0.93	0.72	0.9	0.92	0.77	-0.53	0.65	MUR
CVI	0.89	0.57	0.93		0.58	0.85	0.86	0.73	-0.55	0.64	CVI
VAL	0.66	0.6	0.72	0.58		0.82	0.84	0.87	-0.1	0.2	VAL
MGY	0.93	0.53	0.9	0.85	0.82		0.95	0.87	-0.26	0.52	MGY
CRC	0.86	0.7	0.92	0.86	0.84	0.95		0.92	-0.42	0.45	CRC
AROC	0.77	0.62	0.77	0.73	0.87	0.87	0.92		-0.27	0.2	AROC
ENPH	-0.27	-0.57	-0.53	-0.55	-0.1	-0.26	-0.42	-0.27		-0.49	ENPH
TGS	0.57	0.31	0.65	0.64	0.2	0.52	0.45	0.2	-0.49		TGS
	PBF	UGP	MUR	CVI	VAL	MGY	CRC	AROC	ENPH	TGS

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High positive correlations

CRC	+ 0.95	MGY
MGY	+ 0.93	PBF
CVI	+ 0.93	MUR
CRC	+ 0.92	MUR
AROC	+ 0.92	CRC
MGY	+ 0.9	MUR

High negative correlations

ENPH	- 0.57	UGP
ENPH	- 0.55	CVI
ENPH	- 0.53	MUR
TGS	- 0.49	ENPH
ENPH	- 0.42	CRC
ENPH	- 0.27	AROC

Risk-Adjusted Indicators

Headline performance for Valvoline Stock may not fully reflect how the business compares across its competitive set. Reviewing Valvoline's risk-adjusted indicators gives a clearer view of whether returns are being earned efficiently. These indicators are quantitative in nature and measure volatility and risk-adjusted expected returns across different positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PBF	3.16	0.42	0.09	-0.26	4.36	-3.24	7.51	-5.86	25.51
UGP	1.61	0.42	0.21	0.57	1.58	-1.84	3.25	-2.80	8.76
MUR	2.57	0.37	0.11	-0.32	3.07	-2.60	5.04	-4.12	14.54
CVI	2.91	0.44	0.10	-0.34	3.73	-2.96	5.72	-6.58	20.77
VAL	3.21	0.89	0.26	1.18	2.89	-3.66	7.22	-6.28	41.60
MGY	1.50	0.33	0.14	-0.48	2.11	-1.50	2.98	-3.64	9.94
CRC	1.72	0.45	0.19	-1.43	1.99	-1.86	2.99	-3.64	10.71
AROC	1.30	0.51	0.33	-2.95	1.12	-1.58	3.57	-2.47	7.61
ENPH	3.93	0.16	0.04	0.07	4.33	-4.49	6.09	-7.65	47.38
TGS	1.73	0.00	0.00	-0.04	2.40	-1.64	3.66	-3.25	11.12

Peer Comparison: Net Income

Net income is what remains after all costs — operating expenses, interest, taxes, and preferred dividends — are deducted from Valvoline's total revenue. The relationship between net income growth and revenue growth at Valvoline reveals whether margin expansion is driving earnings or whether top-line growth is being consumed by rising costs and financing charges.

Compare Valvoline and related stocks such as PBF Energy, Ultrapar Participacoes, and Murphy Oil Net Income Over Time

Select Fundamental

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
PBF	6.1 M	242.7 M	2 M	39.5 M	-38.2 M	146.4 M	170.8 M	415.6 M	128.3 M	319.4 M	-1.4 B	231 M	2.9 B	2.1 B	-533.8 M	-158.5 M	-150.6 M
UGP	60.4 M	848.8 M	1 B	1.2 B	1.2 B	1.5 B	1.6 B	1.6 B	1.2 B	373.5 M	893.4 M	850.5 M	1.8 B	2.4 B	2.4 B	2.4 B	2.5 B
MUR	79.7 M	872.7 M	970.9 M	1.1 B	905.6 M	-2.3 B	-276 M	-311.8 M	411.1 M	1.1 B	-1.1 B	-73.7 M	965 M	661.6 M	407.2 M	104.2 M	99 M
CVI	-119.2 M	345.8 M	378.6 M	370.7 M	173.9 M	169.6 M	25 M	263 M	259 M	380 M	-256 M	25 M	463 M	769 M	7 M	27 M	25.6 M
VAL	16.5 M	600.4 M	1.1 B	1.4 B	-3.9 B	-1.6 B	890.2 M	-303.7 M	-639.7 M	-198 M	-4.9 B	-4.5 B	176.5 M	865.4 M	373.4 M	982.8 M	1 B
MGY	21.5 M	21.5 M	21.5 M	21.5 M	21.5 M	21.5 M	21.5 M	1.7 M	93.8 M	50.2 M	-1.2 B	417.3 M	893.8 M	388.3 M	366 M	325.3 M	341.5 M
CRC	971 M	971 M	699 M	869 M	-1.4 B	-3.6 B	279 M	-266 M	328 M	-28 M	1.9 B	612 M	524 M	564 M	376 M	363 M	381.1 M
ENPH	-14.5 M	-32.3 M	-38.2 M	-25.9 M	-8.1 M	-22.1 M	-67.5 M	-45.2 M	-11.6 M	161.1 M	134 M	145.4 M	397.4 M	438.9 M	102.7 M	172.1 M	180.7 M
TGS	156.5 M	230.7 M	239.2 M	107.5 M	105 M	-172.1 M	930.7 M	2.8 B	11.4 B	26.3 B	9.7 B	127 B	219.2 B	51.2 B	370.2 B	490.3 B	514.8 B

Valvoline Competitive Analysis

A side-by-side look at Valvoline, PBF Energy, Ultrapar Participacoes, and Murphy Oil highlights where each stock leads or lags. Valvoline enters the comparison at 4.23 B with 1.71 B in revenue. Shareholders see a 33.01% return on equity, supported by a 4.91% profit margin. Top-line revenue favors PBF Energy by a wide margin: 29.33 B to 1.71 B. Net profitability gives Valvoline an edge at 4.91% versus Ultrapar Participacoes at 1.72%. Return on equity favors Valvoline at 33.01%, well ahead of Murphy Oil at 2.62%.

Better Than Average

Worse Than Peers

View Performance Chart

	VVV	PBF	UGP	MUR	CVI	VAL	MGY
	2.78 33.23 Valvoline	0.56 40.74 PBF	0.35 5.75 Ultrapar	1.42 39.00 Murphy	0.96 31.52 CVR	0.95 91.19 Valaris	1.28 29.24 Magnolia
Market Volatility (90 Days Market Risk)	Very Low	Very Low	Stable	Very Low	Low	Very Low	Very Low
Market Performance (90 Days Performance)	Soft	Moderate	Balanced	Balanced	Balanced	Balanced	Balanced
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Low	Minimal	Below Average	Low	Minimal	Minimal
Current Valuation (Equity Enterprise Value)	Above Model Estimate	Below Model Estimate	Below Model Estimate	Below Model Estimate	Aligned With Model	Above Model Estimate	Below Model Estimate
Buy or Sell Analysis (Average Analysts Consensus)	Buy	Hold	Buy	Hold	Hold	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Sell	Strong Buy	Strong Sell	Strong Sell	Strong Hold	Cautious Hold
Current Ratio	1.64 X	1.08 X	1.57 X	0.66 X	1.25 X	2.34 X	2.25 X
Net Asset	2.67 B	13.02 B	50.27 B	9.83 B	3.79 B	5.3 B	2.9 B
Profit Margin	0.0491	-0.0054	0.0172	0.0388	0.0038	0.41	0.25
EBITDA	510.7 M	-253.6 M	6.06 B	1.25 B	550 M	797.4 M	883.59 M
Operating Margin	0.0102	-0.0276	0.0309	-0.1	-0.0519	0.1	0.3
Current Valuation	6.2 B	7.17 B	9.17 B	7.42 B	4.44 B	6.87 B	5.57 B
Price To Book	13.75 X	0.90 X	1.96 X	1.09 X	4.34 X	1.99 X	2.80 X
Retained Earnings	273.6 M	3.15 B	8.43 B	6.69 B	-777 M	2.38 B	966.75 M
Current Asset	730 M	3.02 B	9.91 B	854.16 M	1.27 B	1.6 B	889.14 K
Five Year Return	1.73 %	5.16 %	3.23 %	3.93 %	8.85 %	2.71 %	N/A
Number Of Employees	10.6 K	3.68 K	10.95 K	813	1.53 K	3.8 K	262
Shares Outstanding	127.32 M	117.45 M	1.07 B	143.35 M	100.53 M	69.25 M	185.66 M
Cash Flow From Operations	297.2 M	-78 M	3.48 B	1.25 B	144 M	546.2 M	878.64 M
Annual Yield	N/A	0.03 %	0.05 %	0.03 %	0.05 %	N/A	0.02 %
Total Debt	1.67 B	2.9 B	21.82 B	2.2 B	1.83 B	1.2 B	419.56 M
Return On Equity	0.33	-0.0288	0.16	0.0262	0.1	0.36	0.17
Trailing Beta	1.19	0.23	0.42	0.59	0.91	1.04	0.83
Return On Asset	0.0492	-0.0363	0.0695	0.0178	0.0293	0.0636	0.0959
Number Of Shares Shorted	14.8 M	12.15 M	2.02 M	9.81 M	5.78 M	7.58 M	19.28 M
Book Value Per Share	2.42 X	45.49 X	2.82 X	35.85 X	7.26 X	45.80 X	10.70 X
Current Liabilities	400 M	1.5 B	3.83 B	717.89 M	484.6 M	1.27 B	1.61 M
Total Asset	2.67 B	13.02 B	50.27 B	9.83 B	3.79 B	5.3 B	2.9 B
Debt To Equity	8.80 %	1.05 %	1.29 %	0.70 %	1.54 %	0.49 %	0.31 %
Short Ratio	8.83 X	3.25 X	0.56 X	3.45 X	3.80 X	7.14 X	7.29 X
Target Price	41.73	42.42	5.72	41.93	30.5	70.68	33.83
Last Dividend Paid	N/A	1.1	N/A	1.3	0.37	N/A	0.62
Shares Owned By Institutions	99.70 %	84.49 %	5.99 %	92.30 %	100.00 %	89.10 %	98.77 %
Price To Earnings	18.10 X	20.36 X	16.67 X	14.17 X	10.92 X	26.86 X	6.83 X
Market Capitalization	4.23 B	4.79 B	6.21 B	5.59 B	3.17 B	6.32 B	5.59 B
Price To Earnings To Growth	1.10 X	2.51 X	0.78 X	0.33 X	0.71 X	N/A	0.46 X
Price To Sales	2.41 X	0.16 X	0.04 X	2.08 X	0.44 X	2.67 X	4.26 X
Net Income	210.7 M	-160.5 M	2.61 B	138.8 M	27 M	717.5 M	337.28 M
Earnings Per Share	0.69 X	-1.39 X	0.47 X	0.72 X	0.27 X	13.86 X	1.73 X
Shares Owned By Insiders	0.30 %	17.46 %	N/A	5.67 %	N/A	12.04 %	1.23 %
Revenue	1.71 B	29.33 B	139.57 B	2.72 B	7.16 B	2.37 B	1.31 B
Working Capital	-103.7 M	782.5 M	7.33 B	-246.04 M	561 M	533.7 M	154.41 M
Cash And Equivalents	51.6 M	527.9 M	2.33 B	377.2 M	511 M	599.4 M	266.79 M
Cash Per Share	0.55 X	17.83 X	5.57 X	2.78 X	8.88 X	7.36 X	2.66 X
Gross Profit	678.1 M	228.4 M	9.36 B	2.04 B	740 M	739.3 M	1.06 B
Day Typical Price	32.74	40.75	5.72	39.08	31.37	90.81	29.33
Accumulation Distribution	0.0492	0.0235	0.0191	0.0217	0.0342	0.0244	0.0152
Market Facilitation Index	1.64	0.97	0.11	0.86	1.09	2.24	0.45
Daily Balance Of Power	0.5488	-0.24	0.1818	-0.65	0.2752	0.3839	-0.84
Period Momentum Indicator	0.9	-0.23	0.02	-0.56	0.3	0.86	-0.38
Rate Of Daily Change	1.03	0.99	1.0	0.99	1.01	1.01	0.99
Day Median Price	32.5	40.76	5.71	39.12	31.3	90.62	29.38
Price Action Indicator	1.18	-0.13	0.055	-0.40	0.38	1.0	-0.33
Relative Strength Index	49.05	49.7	57.59	54.49	55.37	54.12	51.85
Coefficient Of Variation	3769.77	1007.5	474.6	807.45	873.61	606.2	568.24
Mean Deviation	1.56	3.16	1.61	2.57	2.91	3.21	1.5
Jensen Alpha	0.0445	0.4242	0.4209	0.372	0.4382	0.895	0.3343
Total Risk Alpha	0.0455	0.4302	0.4223	0.3763	0.4434	0.8999	0.337
Sortino Ratio	0.0248	0.0918	0.211	0.1129	0.1047	0.2552	0.1384
Downside Variance	3.2	21.62	3.99	10.97	17.7	12.31	5.89
Standard Deviation	2.02	4.39	2.04	3.09	3.93	5.48	1.96
Kurtosis	1.04	1.74	0.4146	-0.25	1.0	20.78	1.56
Potential Upside	3.26	7.51	3.25	5.04	5.72	7.22	2.98
Treynor Ratio	0.0404	-0.26	0.5688	-0.32	-0.34	1.18	-0.48
Maximum Drawdown	10.49	25.51	8.76	14.54	20.77	41.6	9.94
Variance	4.07	19.27	4.17	9.57	15.42	30.05	3.84
Market Risk Adjusted Performance	0.0504	-0.25	0.5788	-0.31	-0.33	1.19	-0.47
Risk Adjusted Performance	0.0302	0.1009	0.2029	0.1231	0.1149	0.1629	0.1702
Skewness	0.7558	-0.27	-0.16	-0.39	-0.25	3.52	-1.08
Semi Deviation	1.75	4.36	1.58	3.07	3.73	2.89	2.11
Information Ratio	0.022	0.0972	0.2063	0.1209	0.1122	0.1633	0.1714
Value At Risk	-2.99	-5.86	-2.80	-4.12	-6.58	-6.28	-3.64
Expected Short fall	-1.66	-3.24	-1.84	-2.60	-2.96	-3.66	-1.50
Downside Deviation	1.79	4.65	2.0	3.31	4.21	3.51	2.43
Semi Variance	3.05	19.02	2.5	9.44	13.93	8.34	4.44

Valvoline Competition Peer Performance Charts

How to Analyze Valvoline Against Peers

Valvoline's peer analysis compares Valvoline with related companies to put valuation, quality, and risk metrics in context. This establishes whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether Valvoline trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where Valvoline leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Valvoline's beta is lower than the peer group average, meaning its stock tends to swing less during broad market moves. Peer analysis may also reveal when current market leaders are beginning to converge back toward group averages. For peer comparison, Valvoline has a market cap of 4.23 B, P/E of 18.1, profit margin of 4.91%.

Valvoline analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Analyst projections are included when active coverage applies.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board

Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity