Valvoline (NYSE:VVV) is set to give its latest quarterly earnings report on Wednesday, 2026-02-04. Here's what investors need to know before the announcement.
Analysts estimate that Valvoline will report an earnings per share (EPS) of $0.33.
The market awaits Valvoline's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.
It's important for new investors to understand that guidance can be a significant driver of stock prices.
Historical Earnings Performance
The company's EPS missed by $0.02 in the last quarter, leading to a 1.47% drop in the share price on the following day.
Here's a look at Valvoline's past performance and the resulting price change:
| Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| EPS Estimate | 0.47 | 0.46 | 0.36 | 0.30 |
| EPS Actual | 0.45 | 0.47 | 0.34 | 0.32 |
| Price Change % | -1.00 | 2.00 | -3.00 | -2.00 |
Stock Performance
Shares of Valvoline were trading at $33.13 as of February 02. Over the last 52-week period, shares are down 8.98%. Given that these returns are generally negative, long-term shareholders are likely a little upset going into this earnings release.
Analysts' Take on Valvoline
For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on Valvoline.
The consensus rating for Valvoline is Outperform, derived from 13 analyst ratings. An average one-year price target of $38.31 implies a potential 15.64% upside.
Analyzing Analyst Ratings Among Peers
The following analysis focuses on the analyst ratings and average 1-year price targets of Group 1 Automotive, Asbury Automotive Group and Advance Auto Parts, three prominent industry players, providing insights into their relative performance expectations and market positioning.
Peers Comparative Analysis Summary
The peer analysis summary offers a detailed examination of key metrics for Group 1 Automotive, Asbury Automotive Group and Advance Auto Parts, providing valuable insights into their respective standings within the industry and their market positions and comparative performance.
Key Takeaway:
Valvoline ranks at the top for Revenue Growth and Gross Profit among its peers. It is in the middle for Return on Equity.
About Valvoline
Valvoline's Financial Performance
Market Capitalization Perspectives: The company's market capitalization falls below industry averages, signaling a relatively smaller size compared to peers. This positioning may be influenced by factors such as perceived growth potential or operational scale.
Revenue Growth: Over the 3 months period, Valvoline showcased positive performance, achieving a revenue growth rate of 4.2% as of 30 September, 2025. This reflects a substantial increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Consumer Discretionary sector.
Net Margin: Valvoline's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 5.51%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): Valvoline's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 7.67% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): Valvoline's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 0.96% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: Valvoline's debt-to-equity ratio is notably higher than the industry average. With a ratio of 4.1, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
To track all earnings releases for Valvoline visit their earnings calendar on our site.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
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