Stock Price & Analysis

Based on the provided data and recent market activity, here's a comprehensive analysis of VVV stock:

Technical Analysis

The stock is currently trading at $36.84, showing a positive momentum with a +1.07% gain in the last trading session. The technical indicators suggest:

• RSI (14) at 43.79 indicates neutral territory, not showing overbought or oversold conditions
• MACD shows bearish divergence with MACD at 0.15 and signal line at 0.41
• Current price is below both SMA-200 ($40.59) and SMA-250 ($41.10), indicating longer-term bearish trend
• Fibonacci levels suggest immediate resistance at $40.01 and support at $36.68

Fundamental Analysis

The company demonstrates strong financial health:

• Impressive net margin of 21.19%
• Strong ROE of 63.2%
• Revenue growth of 11.67% in recent quarter

Analyst Sentiment

Recent analyst coverage is notably bullish:

• RBC Capital maintained Buy rating with $48 price target
• Consensus among 9 analysts shows a Moderate Buy rating
• Average price target of $43.78, suggesting significant upside potential

Recent Developments Valvoline recently acquired Breeze Autocare for $625 million, demonstrating strategic growth initiatives and market expansion.

Recommendation SELL for short-term traders, HOLD for long-term investors. While fundamentals remain strong, technical indicators suggest potential near-term weakness. The stock is trading below key moving averages and showing bearish MACD divergence. However, strong analyst support and robust fundamentals make it worth holding for long-term investors.

Based on the provided data and analyst insights, here's a price prediction for VVV stock in 2025:

The stock is expected to reach $43.78 by end of 2025, with analyst targets ranging from $38.00 to $48.00. This projection is supported by several key factors:

Growth Catalysts:

• Strong store expansion with 160-185 new locations planned for FY2025
• System-wide store sales grew 14% to $820 million with 8% same-store sales growth
• Successful refranchising efforts improving market development speed

Technical Analysis: Current price at $36.84 shows consolidation after recent pullback from $40+ levels. The stock is trading below both SMA-200 ($40.59) and SMA-250 ($41.10), suggesting potential upside when momentum returns.

Fundamental Support:

• Net margin of 21.19% exceeds industry averages
• Strong ROE of 63.2% demonstrates effective capital management
• Q1 2025 adjusted EBITDA grew 14% to $103 million with margin improvement

The stock is likely to reach $43.78 by end of 2025 based on:

1. Strong operational execution with store expansion
2. Margin improvements from efficiency initiatives
3. Positive analyst consensus with recent price target raises

The S1 support level for VVV Stock is $35.9 ,The R1 resistant level for VVV Stock is $39.01.

As of the end of day on 2025-03-03, the price of VVV Stock was $36.68.

The target price for VVV Stock according to analyst rating is 41.33, with the highest price target at 48.00 and the lowest at 38.00. Analysts have a Moderate Buy rating on VVV Stock overall.

The market cap of VVV is $4.5B.

Based on the technical and fundamental data analysis, VVV appears fairly valued at current levels with some downside risks. The stock's RSI-14 reading of 43.79 indicates neutral momentum while trading below both its 200-day and 250-day moving averages suggests a bearish trend. The stock is currently trading at 0.33 of its Bollinger Band range, indicating potential oversold conditions but not extreme levels. Recent analyst coverage remains bullish with price targets averaging $43.78, though this represents a 6.85% decline from previous targets. The company's strong net margin of 21.19% and exceptional ROE of 63.2% demonstrate solid fundamentals, but high debt-to-equity ratio of 7.4 poses some risks.

The recent acquisition of Breeze Autocare for $625 million shows strategic growth initiatives but may impact near-term financials. Technical indicators suggest potential support around $35.00 based on options market activity, while resistance exists near $40.00.

Valvoline Inc. provides automotive preventive maintenance services through its retail stores throughout the United States and Canada. The Company's service includes 15-minute stay-in-your-car oil changes; battery, bulb and wiper replacements; tire rotations, and other manufacturer recommended maintenance services. It operates and franchises more than 1,850 service center locations through its Valvoline Instant Oil Change and Valvoline Great Canadian Oil Change retail locations and supports around 300 locations through its Express Care platform. Its services include fluid exchange, such as motor oil, transmission fluid, differential fluid and coolant; safety, such as tire inflation, tire rotation, safety check and bulbs, and parts replacement, such as 12 volts battery, filters, wiper blades and belts. Its services are offered to a wide range of vehicle types, including fleets, such as hybrid electric vehicle, battery electric vehicle, medium duty and passenger car motor oil/light duty.

Based on the available data and analyst insights, here is the price prediction for VVV stock by 2030:

Valvoline (VVV) stock is projected to reach $65-70 by 2030, driven by strong automotive maintenance services growth and strategic acquisitions like the recent $625M Breeze Autocare deal. The company's shift to focus purely on retail services has positioned it well for expansion, with analysts maintaining bullish ratings and a current consensus price target of $43.78.

The technical indicators and fundamentals support this long-term bullish outlook, with the company demonstrating solid revenue growth of 11.67% and an impressive net margin of 21.19%. RBC Capital recently reaffirmed their Buy rating with a $48 price target, indicating strong near-term potential.

VVV has a total of 10900 employees.