← Top Holdings

VVVVALVOLINE INC

CUSIP: 92047W101

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$5.0B
P/E Ratio51.8x
Above market avg
Forward P/E18.8x
P/FCF104.6x
EPS (TTM)$0.75
Revenue (TTM)$1.9B
Profit Margin5.03%
Beta1.00

52-Week Range

$28.50
$41.33

Current: $38.85

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 51.8x trailing earnings → 18.8x forward · 5.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$26.6M$53.1M$79.7M$106.2MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25

Quarter-by-Quarter Activity

Q3 '252 owners · $4.0M
INCREASEDLee Ainslie$3.4M
NEWRay Dalio$582K
Q2 '251 owners · $2.9M
INCREASEDLee Ainslie$2.9M
Q1 '251 owners · $4.1M
REDUCEDLee Ainslie$4.1M
Q4 '241 owners · $2.7M
REDUCEDLee Ainslie$2.7M
Q3 '241 owners · $3.4M
INCREASEDLee Ainslie$3.4M
Q2 '241 owners · $1.8M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
11%analyst est. 11.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.5%current: 2.5%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

VVV: Held by 0 superinvestors · 3 congress member trades

$15,001 - $50,0002025-11-19
$1,001 - $15,0002025-08-21
$15,001 - $50,0002025-03-10