Valvoline Inc risk profile

33 Normal where most of the sector sits

Measured 1 September 2026 from VVV's filed statements. Recomputed nightly.

33 (Normal), driven by Cash conversion at 52, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation36NormalStableOne-year price volatility — 31.4%
Operating pressure38NormalStableCosts outgrowing revenue — +1.7 percentage points
Cash conversion52ElevatedStableCapital spending against operating cash — 0.87x
Leverage and coverage31NormalStableCurrent ratio — 0.70x
Competitive position24NormalStableOperating-margin gap against peers — +14.0 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for Valvoline Inc