VMI Stock Analysis: Valmont Industries | NYSE
Conglomerates | NYSE, USA | Market Cap: 9.561m USD | 12M Return: 29.7% | US9202531011 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 83.6M
EPS Trend: 94.5%
Qual. Beats: 2
Rev. Trend: -7.8%
Qual. Beats: 2
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 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: 495.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA -6.93 > 1.0 |
| NWC/Revenue: 24.22% < 20% (prev 22.91%; Δ 1.31% < -1%) |
| CFO/TA 0.14 > 3% & CFO 475.3m > Net Income 495.0m |
| Net Debt (873.7m) to EBITDA (677.8m): 1.29 < 3 |
| Current Ratio: 2.35 > 1.5 & < 3 |
| Outstanding Shares: last quarter (19.5m) vs 12m ago -1.46% < -2% |
| Gross Margin: 30.37% > 18% (prev 30.09%; Δ 0.28% > 0.5%) |
| Asset Turnover: 124.3% > 50% (prev 121.9%; Δ 2.39% > 0%) |
| Interest Coverage Ratio: 15.14 > 6 (EBIT TTM 586.2m / Interest Expense TTM 38.7m) |
| A: 0.30 (Total Current Assets 1.78b - Total Current Liabilities 757.3m) / Total Assets 3.47b |
| B: 0.97 (Retained Earnings 3.35b / Total Assets 3.47b) |
| C: 0.17 (EBIT TTM 586.2m / Avg Total Assets 3.41b) |
| D: 1.00 (Book Value of Equity 1.73b / Total Liabilities 1.73b) |
| Altman-Z'' = 7.30 = AAA |
| DSRI: 1.05 (Receivables 936.8m/860.4m, Revenue 4.23b/4.08b) |
| GMI: 0.99 (GM 30.09% / 30.37%) |
| AQI: 0.82 (AQ_t 0.24 / AQ_t-1 0.29) |
| SGI: 1.04 (Revenue 4.23b / 4.08b) |
| TATA: 0.01 (NI 495.0m - CFO 475.3m) / TA 3.47b) |
| Beneish M = -3.07 (Cap -4..+1) = AA |
As of August 25, 2026, the stock is trading at USD 481.47 with a total of 123,812 shares traded. Over the past week, the price has changed by -5.00%, over one month by -0.96%, over three months by -8.91% and over the past year by +29.69%.
Current recommended Stop Loss: 464.60 (which is 3.5% 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 | 624.5 | 29.7% |
P/E Trailing = 19.3457
P/E Forward = 21.4592
P/S = 2.2591
P/B = 5.5368
P/EG = 1.1299
Revenue TTM = 4.23b USD
EBIT TTM = 586.2m USD
EBITDA TTM = 677.8m USD
Long Term Debt = 730.6m USD (from longTermDebt, last quarter)
Short Term Debt = 60.0k USD (from shortTermDebt, last quarter)
Debt = 1.01b USD (from shortLongTermDebtTotal, last quarter) + Leases 141.1m
Net Debt = 873.7m USD (calculated: Debt 1.01b - CCE 139.1m)
Enterprise Value = 10.4b USD (9.56b + Debt 1.01b - CCE 139.1m)
Interest Coverage Ratio = 15.14 (Ebit TTM 586.2m / Interest Expense TTM 38.7m)
EV/FCF = 32.40x (Enterprise Value 10.4b / FCF TTM 322.1m)
FCF Yield = 3.09% (FCF TTM 322.1m / Enterprise Value 10.4b)
FCF Margin = 7.61% (FCF TTM 322.1m / Revenue TTM 4.23b)
Net Margin = 11.70% (Net Income TTM 495.0m / Revenue TTM 4.23b)
Gross Margin = 30.37% ((Revenue TTM 4.23b - Cost of Revenue TTM 2.95b) / Revenue TTM)
Gross Margin QoQ = 30.47% (prev 30.79%)
Tobins Q-Ratio = 3.01 (Enterprise Value 10.4b / Total Assets 3.47b)
Interest Expense / Debt = 3.82% (Interest Expense 38.7m / Debt 1.01b)
Taxrate = 9.10% (49.9m / 548.7m)
NOPAT = 532.9m (EBIT 586.2m * (1 - 9.10%))
Current Ratio = 2.35 (Total Current Assets 1.78b / Total Current Liabilities 757.3m)
Debt / Equity = 0.59 (Debt 1.01b / totalStockholderEquity, last quarter 1.73b)
Debt / EBITDA = 1.29 (Net Debt 873.7m / EBITDA 677.8m)
Debt / FCF = 2.71 (Net Debt 873.7m / FCF TTM 322.1m)
Total Stockholder Equity = 1.66b (last 4 quarters mean from totalStockholderEquity)
RoA = 14.53% (Net Income 495.0m / Total Assets 3.47b)
RoE = 29.84% (Net Income TTM 495.0m / Total Stockholder Equity 1.66b)
RoCE = 24.54% (EBIT 586.2m / Capital Employed (Equity 1.66b + L.T.Debt 730.6m))
RoIC = 20.74% (NOPAT 532.9m / Invested Capital 2.57b)
WACC = 10.51% (E(9.56b)/V(10.6b) * Re(11.25%) + D(1.01b)/V(10.6b) * Rd(3.82%) * (1-Tc(0.09)))
Discount Rate = 11.25% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -96.16 | Cagr: -1.77%
[DCF] Terminal Value 65.50% ; FCFF base≈410.4m ; Y1≈359.9m ; Y5≈290.8m
[DCF] Fair Price = 133.4 (EV 3.45b - Net Debt 873.7m = Equity 2.58b / Shares 19.3m; r=10.51% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 94.48 | EPS CAGR: 11.71% | SUE: 1.28 | # QB: 2
Revenue Correlation: -7.81 | Revenue CAGR: -0.15% | SUE: 1.66 | # QB: 2
EPS current Quarter (2026-09-30): EPS=5.74 | Chg30d=-1.07% | Revisions=-57% | Analysts=6
EPS current Year (2026-12-31): EPS=22.95 | Chg30d=+0.50% | Revisions=+50% | GrowthEPS=+20.2% | GrowthRev=+6.1%
EPS next Year (2027-12-31): EPS=25.86 | Chg30d=+0.89% | Revisions=+29% | GrowthEPS=+12.7% | GrowthRev=+6.6%
[Analyst] Revisions Ratio: +7% (up=6, down=5)