(VMI) Valmont Industries - Overview

Sector: Industrials | Industry: Conglomerates | Exchange: NYSE (USA) | Market Cap: 9.720m USD | Total Return: 61.4% in 12m

Irrigation Equipment, Utility Structures, Lighting Poles, Metal Coatings
Total Rating 74
Safety 92
Buy Signal 0.72
Conglomerates
Industry Rotation: +10.8
Market Cap: 9.72B
Avg Turnover: 101M
Risk 3d forecast
Volatility30.5%
VaR 5th Pctl4.64%
VaR vs Median-8.84%
Reward TTM
Sharpe Ratio1.68
Rel. Str. IBD78.8
Rel. Str. Peer Group58
Character TTM
Beta1.271
Beta Downside1.234
Hurst Exponent0.502
Drawdowns 3y
Max DD37.47%
CAGR/Max DD0.63
CAGR/Mean DD1.98
EPS (Earnings per Share) EPS (Earnings per Share) of VMI over the last years for every Quarter: "2021-03": 2.57, "2021-06": 3.06, "2021-09": 2.57, "2021-12": 2.73, "2022-03": 3.07, "2022-06": 3.7, "2022-09": 3.49, "2022-12": 3.57, "2023-03": 3.61, "2023-06": 4.37, "2023-09": 4.12, "2023-12": 3.18, "2024-03": 4.32, "2024-06": 4.91, "2024-09": 4.11, "2024-12": 3.84, "2025-03": 4.32, "2025-06": 4.88, "2025-09": 4.98, "2025-12": 4.92, "2026-03": 5.51,
EPS CAGR: 9.88%
EPS Trend: 95.6%
Last SUE: 1.83
Qual. Beats: 1
Revenue Revenue of VMI over the last years for every Quarter: 2021-03: 774.886, 2021-06: 894.629, 2021-09: 868.782, 2021-12: 963.278, 2022-03: 980.82, 2022-06: 1135.532, 2022-09: 1097.382, 2022-12: 1131.516, 2023-03: 1062.481, 2023-06: 1046.296, 2023-09: 1050.295, 2023-12: 1015.526, 2024-03: 977.828, 2024-06: 1039.737, 2024-09: 1020.175, 2024-12: 1037.294, 2025-03: 969.314, 2025-06: 1050.548, 2025-09: 1045.98, 2025-12: 1038.26, 2026-03: 1029.196999,
Rev. CAGR: -1.38%
Rev. Trend: -57.2%
Last SUE: 2.83
Qual. Beats: 1

Warnings

No concerns identified

Tailwinds

Confidence

Description: VMI Valmont Industries

Valmont Industries (VMI) is a diversified global manufacturer focused on two primary segments: Infrastructure and Agriculture. The company engineers and produces essential structural components, including utility poles for electrical transmission, wireless communication towers, and transportation lighting systems. Its infrastructure portfolio is further supported by industrial coating services, such as galvanizing and powder coating, which extend the lifecycle of metal assets.

In the agricultural sector, Valmont is a dominant provider of mechanized irrigation systems under the Valley brand. The business model utilizes a global manufacturing footprint to serve regional markets in North America, South America, and Australia, capitalizing on long-term trends in grid modernization and precision farming. As a manufacturer of heavy-duty steel and composite structures, the company operates within the capital-intensive Construction & Engineering sub-industry, where demand is often driven by public utility spending and global food security requirements.

For a detailed breakdown of these segments and valuation metrics, consider reviewing the fundamental data on ValueRay. Founded in 1946 and headquartered in Omaha, Nebraska, Valmont continues to integrate technology into its hardware through solar tracking systems and advanced irrigation controllers.

Headlines to Watch Out For
  • Global infrastructure spending increases demand for steel transmission and distribution structures
  • Fluctuating steel and raw material costs impact manufacturing and service margins
  • Drought conditions and commodity prices drive agricultural irrigation equipment sales volume
  • Expansion of 5G networks accelerates wireless communication tower and component revenue
  • Government renewable energy mandates boost demand for solar tracker and utility products
Piotroski VR-10 (Strict) 7.5
Net Income: 344.8m TTM > 0 and > 6% of Revenue
FCF/TA: 0.12 > 0.02 and ΔFCF/TA -3.19 > 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 (556.6m): 1.60 < 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 0.30%; Δ 3.01k% > 0.5%)
Asset Turnover: 122.3% > 50% (prev 120.5%; Δ 1.81% > 0%)
Interest Coverage Ratio: 11.20 > 6 (EBITDA TTM 556.6m / Interest Expense TTM 39.8m)
Altman Z'' 7.87
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 446.2m / Avg Total Assets 3.41b)
D: 1.86 (Book Value of Equity 3.24b / Total Liabilities 1.75b)
Altman-Z'' = 7.87 = AAA
Beneish M -3.09
DSRI: 1.02 (Receivables 903.2m/864.8m, Revenue 4.16b/4.07b)
GMI: 0.99 (GM 30.40% / 30.15%)
AQI: 0.92 (AQ_t 0.28 / 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 = -3.09 (Cap -4..+1) = AA
What is the price of VMI shares?

As of May 25, 2026, the stock is trading at USD 506.10 with a total of 140,196 shares traded.
Over the past week, the price has changed by +1.32%, over one month by +2.91%, over three months by +11.08% and over the past year by +61.41%.

Is VMI a buy, sell or hold?

Valmont Industries has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy VMI.

  • StrongBuy: 2
  • Buy: 2
  • Hold: 2
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the VMI price?
Analysts Target Price 527 4.1%
Valmont Industries (VMI) - Fundamental Data Overview as of 20 May 2026
P/E Trailing = 27.831
P/E Forward = 19.1205
P/S = 2.3343
P/B = 5.8584
P/EG = 1.5924
Revenue TTM = 4.16b USD
EBIT TTM = 446.2m USD
EBITDA TTM = 556.6m 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 = 10.6b USD (9.72b + Debt 1.05b - CCE 160.2m)
Interest Coverage Ratio = 11.20 (Ebit TTM 446.2m / Interest Expense TTM 39.8m)
EV/FCF = 25.30x (Enterprise Value 10.6b / FCF TTM 419.5m)
FCF Yield = 3.95% (FCF TTM 419.5m / Enterprise Value 10.6b)
FCF Margin = 10.07% (FCF TTM 419.5m / 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 = 3.09 (Enterprise Value 10.6b / Total Assets 3.44b)
Interest Expense / Debt = 3.79% (Interest Expense 39.8m / Debt 1.05b)
Taxrate = 25.57% (37.1m / 145.1m)
NOPAT = 332.1m (EBIT 446.2m * (1 - 25.57%))
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 = 1.60 (Net Debt 892.1m / EBITDA 556.6m)
Debt / FCF = 2.13 (Net Debt 892.1m / FCF TTM 419.5m)
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 = 18.60% (EBIT 446.2m / Capital Employed (Equity 1.61b + L.T.Debt 790.3m))
RoIC = 9.58% (NOPAT 332.1m / Invested Capital 3.47b)
WACC = 9.70% (E(9.72b)/V(10.8b) * Re(10.45%) + D(1.05b)/V(10.8b) * Rd(3.79%) * (1-Tc(0.26)))
Discount Rate = 10.45% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.56 | Cagr: -2.50%
[DCF] Terminal Value 68.20% ; FCFF base≈459.6m ; Y1≈403.0m ; Y5≈325.6m
[DCF] Fair Price = 174.2 (EV 4.27b - Net Debt 892.1m = Equity 3.38b / Shares 19.4m; r=9.70% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 95.60 | EPS CAGR: 9.88% | SUE: 1.83 | # QB: 1
Revenue Correlation: -57.16 | Revenue CAGR: -1.38% | SUE: 2.83 | # QB: 1
EPS current Quarter (2026-06-30): EPS=5.78 | Chg30d=+5.13% | Revisions=+56% | Analysts=5
EPS next Quarter (2026-09-30): EPS=5.81 | Chg30d=-2.18% | Revisions=-11% | Analysts=5
EPS current Year (2026-12-31): EPS=22.79 | Chg30d=+3.85% | Revisions=+56% | GrowthEPS=+19.4% | GrowthRev=+4.9%
EPS next Year (2027-12-31): EPS=25.37 | Chg30d=+4.63% | Revisions=+50% | GrowthEPS=+11.3% | GrowthRev=+5.8%
[Analyst] Revisions Ratio: +56%