Valvoline (VVV) Competitors

$41.82
-0.18 (-0.43%)
(As of 05:18 PM ET)

VVV vs. KWR, HMY, ESI, CBT, NEU, AGI, WFG, ALTM, CRS, and BCPC

Should you be buying Valvoline stock or one of its competitors? The main competitors of Valvoline include Quaker Chemical (KWR), Harmony Gold Mining (HMY), Element Solutions (ESI), Cabot (CBT), NewMarket (NEU), Alamos Gold (AGI), West Fraser Timber (WFG), Arcadium Lithium (ALTM), Carpenter Technology (CRS), and Balchem (BCPC). These companies are all part of the "basic materials" sector.

Valvoline vs.

Valvoline (NYSE:VVV) and Quaker Chemical (NYSE:KWR) are both mid-cap basic materials companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, dividends, profitability, earnings, media sentiment, institutional ownership, risk, community ranking and analyst recommendations.

Valvoline has higher earnings, but lower revenue than Quaker Chemical. Quaker Chemical is trading at a lower price-to-earnings ratio than Valvoline, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Valvoline$1.44B3.77$1.42B$1.2633.33
Quaker Chemical$1.95B1.70$112.75M$6.5728.14

Valvoline has a net margin of 11.78% compared to Quaker Chemical's net margin of 6.16%. Valvoline's return on equity of 136.59% beat Quaker Chemical's return on equity.

Company Net Margins Return on Equity Return on Assets
Valvoline11.78% 136.59% 7.38%
Quaker Chemical 6.16%10.35%5.16%

Quaker Chemical received 85 more outperform votes than Valvoline when rated by MarketBeat users. Likewise, 57.88% of users gave Quaker Chemical an outperform vote while only 57.34% of users gave Valvoline an outperform vote.

CompanyUnderperformOutperform
ValvolineOutperform Votes
297
57.34%
Underperform Votes
221
42.66%
Quaker ChemicalOutperform Votes
382
57.88%
Underperform Votes
278
42.12%

In the previous week, Valvoline had 12 more articles in the media than Quaker Chemical. MarketBeat recorded 28 mentions for Valvoline and 16 mentions for Quaker Chemical. Valvoline's average media sentiment score of 0.79 beat Quaker Chemical's score of 0.29 indicating that Valvoline is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Valvoline
10 Very Positive mention(s)
1 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
Quaker Chemical
4 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Valvoline currently has a consensus target price of $42.75, suggesting a potential upside of 1.79%. Quaker Chemical has a consensus target price of $236.50, suggesting a potential upside of 27.93%. Given Quaker Chemical's stronger consensus rating and higher possible upside, analysts plainly believe Quaker Chemical is more favorable than Valvoline.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Valvoline
0 Sell rating(s)
4 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.56
Quaker Chemical
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

96.1% of Valvoline shares are held by institutional investors. Comparatively, 77.5% of Quaker Chemical shares are held by institutional investors. 1.3% of Valvoline shares are held by company insiders. Comparatively, 1.3% of Quaker Chemical shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Valvoline has a beta of 1.45, suggesting that its stock price is 45% more volatile than the S&P 500. Comparatively, Quaker Chemical has a beta of 1.48, suggesting that its stock price is 48% more volatile than the S&P 500.

Summary

Valvoline beats Quaker Chemical on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding VVV and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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VVV vs. The Competition

MetricValvolineproducts of petroleum & coal IndustryMaterials SectorNYSE Exchange
Market Cap$5.45B$4.39B$2.61B$17.72B
Dividend YieldN/A0.98%5.30%3.47%
P/E Ratio33.3320.49128.7123.27
Price / Sales3.772.74916,180.479.93
Price / Cash20.7917.9223.4517.92
Price / Book28.5715.483.175.76
Net Income$1.42B$766.23M$161.11M$962.28M
7 Day Performance-4.23%-2.21%1.94%2.34%
1 Month Performance0.60%-2.00%2.37%4.38%
1 Year Performance8.95%0.28%6.46%23.49%

Valvoline Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KWR
Quaker Chemical
4.4082 of 5 stars
$187.19
+1.1%
$236.00
+26.1%
-8.4%$3.37B$1.95B28.494,400Dividend Announcement
HMY
Harmony Gold Mining
1.4291 of 5 stars
$8.80
-1.6%
$4.90
-44.3%
+80.6%$5.66B$57.43B0.0034,913Short Interest ↓
Positive News
ESI
Element Solutions
4.0439 of 5 stars
$24.01
+0.6%
$26.00
+8.3%
+35.7%$5.81B$2.33B44.455,300Analyst Upgrade
Short Interest ↓
Positive News
CBT
Cabot
3.377 of 5 stars
$100.99
+5.3%
$93.67
-7.3%
+47.5%$5.60B$3.93B13.124,300Earnings Report
Dividend Increase
High Trading Volume
NEU
NewMarket
2.87 of 5 stars
$562.34
+1.7%
N/A+42.8%$5.39B$2.70B13.532,000Positive News
AGI
Alamos Gold
3.8983 of 5 stars
$15.31
+0.3%
$18.15
+18.5%
+17.6%$6.09B$1.02B29.441,867Short Interest ↓
WFG
West Fraser Timber
3.5295 of 5 stars
$77.39
-1.1%
$106.25
+37.3%
+5.3%$6.14B$6.45B-63.9610,800Positive News
ALTM
Arcadium Lithium
0.1772 of 5 stars
4.74
-0.4%
N/AN/A$5.09B$1.21B3.001,470Earnings Report
Gap Up
CRS
Carpenter Technology
3.5287 of 5 stars
$102.62
+0.7%
$96.33
-6.1%
+115.1%$5.09B$2.55B39.024,500Insider Selling
Short Interest ↑
High Trading Volume
BCPC
Balchem
4.4355 of 5 stars
$155.48
+1.4%
$170.00
+9.3%
+24.6%$5.04B$922.44M43.921,302Analyst Upgrade
Insider Selling

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This page (NYSE:VVV) was last updated on 5/13/2024 by MarketBeat.com Staff

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