Valvoline Inc risk profile
50 Elevated one input has moved against it
Measured 21 October 2026 from VVV's filed statements. Recomputed nightly.
50 (Elevated), driven by Concentration at 96, over 6 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 39 | Normal | Stable | One-year price volatility — 33.2% |
| Operating pressure | 38 | Normal | Stable | Costs outgrowing revenue — +1.7 percentage points |
| Cash conversion | 52 | Elevated | Stable | Capital spending against operating cash — 0.87x |
| Leverage and coverage | 43 | Elevated | Stable | Current ratio — 0.70x |
| Competitive position | 26 | Normal | Stable | Revenue-growth gap against peers — +19.2 percentage points |
| Concentration | 96 | Acute | Stable | Geographic concentration — 9,397 HHI |
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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