VMI Stock Analysis: Valmont Industries | NYSE
Conglomerates | NYSE, USA | Market Cap: 10.781m USD | 12M Return: 62% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 140M
EPS Trend: 95.3%
Qual. Beats: 1
Rev. Trend: -57.2%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Valmont Industries, Inc. is a U.S.-based manufacturer with two operating segments: Infrastructure and Agriculture. Its Infrastructure segment produces steel and pre-stressed concrete transmission and substation structures, lighting and transportation poles, galvanizing and coating services, wireless communication towers, and solar single-axis tracker systems. The Agriculture segment manufactures center pivot and linear irrigation equipment, including products sold under the Valley brand, along with industrial tubular products. The company operates in the United States, Australia, Brazil, and other international markets, and is headquartered in Omaha, Nebraska.
Valmont is classified within the Industrials sector under the Construction & Engineering sub-industry, reflecting its exposure to large-scale infrastructure projects such as electrical grids, telecommunications networks, and renewable energy installations. Its agricultural irrigation business ties the companys performance to farming demand and commodity cycles, particularly in regions adopting mechanized irrigation technology. The company went public in 1990 and is currently categorized as a large-cap stock.
- US infrastructure spending boosts transmission pole and lighting demand
- Solar tracker sales accelerate with utility-scale renewable energy projects
- Farm income and crop prices drive center pivot irrigation demand
| Net Income: 344.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA -5.34 > 1.0 |
| NWC/Revenue: 24.64% < 20% (prev 23.66%; Δ 0.99% < -1%) |
| CFO/TA 0.14 > 3% & CFO 494.8m > Net Income 344.8m |
| Net Debt (892.1m) to EBITDA (555.6m): 1.61 < 3 |
| Current Ratio: 2.38 > 1.5 & < 3 |
| Outstanding Shares: last quarter (19.6m) vs 12m ago -2.87% < -2% |
| Gross Margin: 30.40% > 18% (prev 30.15%; Δ 0.25% > 0.5%) |
| Asset Turnover: 122.3% > 50% (prev 120.5%; Δ 1.81% > 0%) |
| Interest Coverage Ratio: 11.17 > 6 (EBIT TTM 445.1m / Interest Expense TTM 39.8m) |
| A: 0.30 (Total Current Assets 1.77b - Total Current Liabilities 745.9m) / Total Assets 3.44b |
| B: 0.94 (Retained Earnings 3.24b / Total Assets 3.44b) |
| C: 0.13 (EBIT TTM 445.1m / Avg Total Assets 3.41b) |
| D: 0.96 (Book Value of Equity 1.68b / Total Liabilities 1.75b) |
| Altman-Z'' = 6.93 = AAA |
| DSRI: 1.05 (Receivables 928.6m/864.8m, Revenue 4.16b/4.07b) |
| GMI: 0.99 (GM 30.15% / 30.40%) |
| AQI: 0.78 (AQ_t 0.24 / AQ_t-1 0.31) |
| SGI: 1.02 (Revenue 4.16b / 4.07b) |
| TATA: -0.04 (NI 344.8m - CFO 494.8m) / TA 3.44b) |
| Beneish M = -3.11 (Cap -4..+1) = AA |
As of July 11, 2026, the stock is trading at USD 546.73 with a total of 110,535 shares traded. Over the past week, the price has changed by -2.20%, over one month by +2.62%, over three months by +28.42% and over the past year by +61.99%.
Current recommended Stop Loss: 524.50 (which is 4.1% or 1.2 ATR below the current price).
Valmont Industries has received a consensus analysts rating of 4.20. Therefore, it is recommended to buy VMI.
- StrongBuy: 2
- Buy: 2
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 611.3 | 11.8% |
P/E Trailing = 30.8528
P/E Forward = 24.2718
P/S = 2.5892
P/B = 6.4627
P/EG = 1.2764
Revenue TTM = 4.16b USD
EBIT TTM = 445.1m USD
EBITDA TTM = 555.6m USD
Long Term Debt = 790.3m USD (from longTermDebt, last quarter)
Short Term Debt = 790.3m USD (from shortTermDebt, last quarter)
Debt = 1.05b USD (from shortLongTermDebtTotal, last quarter) + Leases 131.0m
Net Debt = 892.1m USD (calculated: Debt 1.05b - CCE 160.2m)
Enterprise Value = 11.7b USD (10.8b + Debt 1.05b - CCE 160.2m)
Interest Coverage Ratio = 11.17 (Ebit TTM 445.1m / Interest Expense TTM 39.8m)
EV/FCF = 33.78x (Enterprise Value 11.7b / FCF TTM 345.5m)
FCF Yield = 2.96% (FCF TTM 345.5m / Enterprise Value 11.7b)
FCF Margin = 8.30% (FCF TTM 345.5m / Revenue TTM 4.16b)
Net Margin = 8.28% (Net Income TTM 344.8m / Revenue TTM 4.16b)
Gross Margin = 30.40% ((Revenue TTM 4.16b - Cost of Revenue TTM 2.90b) / Revenue TTM)
Gross Margin QoQ = 30.79% (prev 29.80%)
Tobins Q-Ratio = 3.40 (Enterprise Value 11.7b / Total Assets 3.44b)
Interest Expense / Debt = 3.79% (Interest Expense 39.8m / Debt 1.05b)
Taxrate = 7.45% (30.2m / 405.2m)
NOPAT = 411.9m (EBIT 445.1m * (1 - 7.45%))
Current Ratio = 2.38 (Total Current Assets 1.77b / Total Current Liabilities 745.9m)
Debt / Equity = 0.63 (Debt 1.05b / totalStockholderEquity, last quarter 1.68b)
Debt / EBITDA = 1.61 (Net Debt 892.1m / EBITDA 555.6m)
Debt / FCF = 2.58 (Net Debt 892.1m / FCF TTM 345.5m)
Total Stockholder Equity = 1.61b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.13% (Net Income 344.8m / Total Assets 3.44b)
RoE = 21.43% (Net Income TTM 344.8m / Total Stockholder Equity 1.61b)
RoCE = 18.55% (EBIT 445.1m / Capital Employed (Equity 1.61b + L.T.Debt 790.3m))
RoIC = 12.41% (NOPAT 411.9m / Invested Capital 3.32b)
WACC = 10.12% (E(10.8b)/V(11.8b) * Re(10.77%) + D(1.05b)/V(11.8b) * Rd(3.79%) * (1-Tc(0.07)))
Discount Rate = 10.77% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.56 | Cagr: -2.50%
[DCF] Terminal Value 66.77% ; FCFF base≈415.2m ; Y1≈364.1m ; Y5≈294.2m
[DCF] Fair Price = 142.5 (EV 3.66b - Net Debt 892.1m = Equity 2.77b / Shares 19.4m; r=10.12% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 95.30 | EPS CAGR: 9.88% | SUE: 2.34 | # QB: 1
Revenue Correlation: -57.16 | Revenue CAGR: -1.38% | SUE: 2.83 | # QB: 1
EPS current Quarter (2026-06-30): EPS=5.80 | Chg30d=+0.42% | Revisions=+62% | Analysts=6
EPS next Quarter (2026-09-30): EPS=5.80 | Chg30d=-0.10% | Revisions=-12% | Analysts=6
EPS current Year (2026-12-31): EPS=22.84 | Chg30d=+0.19% | Revisions=+62% | GrowthEPS=+19.6% | GrowthRev=+5.0%
EPS next Year (2027-12-31): EPS=25.68 | Chg30d=+1.22% | Revisions=+57% | GrowthEPS=+12.4% | GrowthRev=+6.3%
[Analyst] Revisions Ratio: +59% (up=16, down=3)