Profitability
Weight: 25%
B-
67
- 5yr Avg ROIC 11.4%
- Operating Margin Trend +0.42 pp/yr
VVV
Valvoline Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Avg ROE 265.2%
- 5yr Share-Count CAGR -7.3%
Growth Quality
Weight: 25%
B
70
- 5yr Revenue CAGR 18.7%
- 5yr EPS CAGR -0.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
D+
42
- 5yr FCF Margin 6.1%
- 5yr FCF/NI Conversion 0.26x
Balance Sheet
Weight: 10%
C
54
- Net Debt / EBITDA 3.16x
- Interest Coverage (EBIT/Int) 5.29x
- Altman Z-Score 2.30
Stability
Weight: 5%
C-
45
- EPS Volatility (σ/μ) 1.00
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 added.
- Holders
- 3 +2
- Avg Δ position
- +65.1%
- New buys
- 0
- Full exits
- 0
- Wood increased +65%
- Dalio increased
- Greenblatt increased