(VMI) Valmont Industries - Ratings and Ratios
Transmission, Towers, Irrigation, Galvanizing, Solar
VMI EPS (Earnings per Share)
VMI Revenue
Description: VMI Valmont Industries
Valmont Industries Inc (NYSE:VMI) is a leading manufacturer of infrastructure and agricultural products, operating globally across the US, Australia, Brazil, and other international markets. The companys diversified product portfolio caters to various sectors, including electrical transmission, substation, and distribution applications, as well as lighting and transportation infrastructure.
The companys Infrastructure segment is a significant contributor, providing a range of products such as steel, pre-stressed concrete, and composite structures, along with specialized services like galvanizing and coatings. Additionally, Valmont Industries offers innovative solutions for the wireless communication and solar energy markets, including towers, small cell structures, and solar single-axis trackers.
In the agricultural sector, the company is a prominent player, manufacturing center pivot components, linear irrigation equipment, and advanced technology solutions under the Valley brand name. With a strong presence in the US and international markets, Valmont Industries has established itself as a reliable supplier of critical infrastructure and agricultural products.
From a financial perspective, key performance indicators (KPIs) such as Return on Equity (RoE) of 22.47% and a Forward P/E ratio of 18.59 indicate a relatively strong profitability and valuation. Furthermore, the companys market capitalization stands at approximately $6.66 billion, reflecting its significant market presence. Other relevant KPIs, such as Debt-to-Equity ratio and Interest Coverage, would provide additional insights into the companys financial health and leverage.
To further analyze Valmont Industries performance, it would be essential to examine metrics like Revenue Growth, Gross Margin, and Operating Margin, which can help assess the companys operational efficiency and profitability trends. Additionally, monitoring the companys dividend yield and payout ratio can provide insights into its shareholder return strategy.
VMI Stock Overview
| Market Cap in USD | 7,246m |
| Sub-Industry | Construction & Engineering |
| IPO / Inception | 1990-03-26 |
VMI Stock Ratings
| Growth Rating | 70.1% |
| Fundamental | 61.2% |
| Dividend Rating | 59.2% |
| Return 12m vs S&P 500 | 11.8% |
| Analyst Rating | 4.0 of 5 |
VMI Dividends
| Dividend Yield 12m | 0.93% |
| Yield on Cost 5y | 2.67% |
| Annual Growth 5y | 5.92% |
| Payout Consistency | 95.5% |
| Payout Ratio | 15.4% |
VMI Growth Ratios
| Growth Correlation 3m | 93.4% |
| Growth Correlation 12m | 47.1% |
| Growth Correlation 5y | 65.8% |
| CAGR 5y | 24.89% |
| CAGR/Max DD 5y | 0.55 |
| Sharpe Ratio 12m | -0.28 |
| Alpha | 14.36 |
| Beta | 0.999 |
| Volatility | 28.51% |
| Current Volume | 247.3k |
| Average Volume 20d | 202.5k |
| Stop Loss | 356.1 (-3%) |
| Signal | -1.20 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (244.0m TTM) > 0 and > 6% of Revenue (6% = 244.6m TTM) |
| FCFTA 0.16 (>2.0%) and ΔFCFTA 8.51pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 22.91% (prev 26.42%; Δ -3.51pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.19 (>3.0%) and CFO 651.3m > Net Income 244.0m (YES >=105%, WARN >=100%) |
| Net Debt (-77.5m) to EBITDA (443.4m) ratio: -0.17 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.15 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (19.8m) change vs 12m ago -2.38% (target <= -2.0% for YES) |
| Gross Margin 30.09% (prev 29.96%; Δ 0.14pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 119.9% (prev 118.1%; Δ 1.76pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.88 (EBITDA TTM 443.4m / Interest Expense TTM 47.3m) >= 6 (WARN >= 3) |
Altman Z'' 7.26
| (A) 0.28 = (Total Current Assets 1.74b - Total Current Liabilities 809.6m) / Total Assets 3.35b |
| (B) 0.88 = Retained Earnings (Balance) 2.96b / Total Assets 3.35b |
| warn (B) unusual magnitude: 0.88 — check mapping/units |
| (C) 0.11 = EBIT TTM 373.0m / Avg Total Assets 3.40b |
| (D) 1.72 = Book Value of Equity 2.98b / Total Liabilities 1.73b |
| Total Rating: 7.26 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 61.21
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 6.99% = 3.49 |
| 3. FCF Margin 13.31% = 3.33 |
| 4. Debt/Equity 0.22 = 2.48 |
| 5. Debt/Ebitda 1.65 = 0.68 |
| 6. ROIC - WACC 3.04% = 3.80 |
| 7. RoE 12.10% = 1.01 |
| 8. Rev. Trend -65.45% = -3.27 |
| 9. Rev. CAGR -1.57% = -0.26 |
| 10. EPS Trend -1.84% = -0.05 |
| 11. EPS CAGR -30.08% = -2.50 |
What is the price of VMI shares?
Over the past week, the price has changed by -2.19%, over one month by +1.08%, over three months by +15.93% and over the past year by +30.71%.
Is Valmont Industries a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VMI is around 391.50 USD . This means that VMI is currently overvalued and has a potential downside of 6.64%.
Is VMI a buy, sell or hold?
- Strong Buy: 2
- Buy: 2
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the VMI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 393.3 | 7.1% |
| Analysts Target Price | 393.3 | 7.1% |
| ValueRay Target Price | 438.2 | 19.4% |
Last update: 2025-08-30 05:01
VMI Fundamental Data Overview
CCE Cash And Equivalents = 208.5m USD (last quarter)
P/E Trailing = 34.0557
P/E Forward = 18.5874
P/S = 1.7772
P/B = 4.8305
P/EG = 1.5497
Beta = 1.13
Revenue TTM = 4.08b USD
EBIT TTM = 373.0m USD
EBITDA TTM = 443.4m USD
Long Term Debt = 730.0m USD (from longTermDebt, last quarter)
Short Term Debt = 623.0k USD (from shortTermDebt, last quarter)
Debt = 730.7m USD (Calculated: Short Term 623.0k + Long Term 730.0m)
Net Debt = -77.5m USD (from netDebt column, last quarter)
Enterprise Value = 7.77b USD (7.25b + Debt 730.7m - CCE 208.5m)
Interest Coverage Ratio = 7.88 (Ebit TTM 373.0m / Interest Expense TTM 47.3m)
FCF Yield = 6.99% (FCF TTM 542.8m / Enterprise Value 7.77b)
FCF Margin = 13.31% (FCF TTM 542.8m / Revenue TTM 4.08b)
Net Margin = 5.98% (Net Income TTM 244.0m / Revenue TTM 4.08b)
Gross Margin = 30.09% ((Revenue TTM 4.08b - Cost of Revenue TTM 2.85b) / Revenue TTM)
Tobins Q-Ratio = 2.60 (Enterprise Value 7.77b / Book Value Of Equity 2.98b)
Interest Expense / Debt = 1.44% (Interest Expense 10.5m / Debt 730.7m)
Taxrate = 25.17% (from yearly Income Tax Expense: 118.0m / 468.7m)
NOPAT = 279.1m (EBIT 373.0m * (1 - 25.17%))
Current Ratio = 2.15 (Total Current Assets 1.74b / Total Current Liabilities 809.6m)
Debt / Equity = 0.22 (Debt 730.7m / last Quarter total Stockholder Equity 3.35b)
Debt / EBITDA = 1.65 (Net Debt -77.5m / EBITDA 443.4m)
Debt / FCF = 1.35 (Debt 730.7m / FCF TTM 542.8m)
Total Stockholder Equity = 2.02b (last 4 quarters mean)
RoA = 7.29% (Net Income 244.0m, Total Assets 3.35b )
RoE = 12.10% (Net Income TTM 244.0m / Total Stockholder Equity 2.02b)
RoCE = 13.58% (Ebit 373.0m / (Equity 2.02b + L.T.Debt 730.0m))
RoIC = 11.95% (NOPAT 279.1m / Invested Capital 2.34b)
WACC = 8.91% (E(7.25b)/V(7.98b) * Re(9.70%)) + (D(730.7m)/V(7.98b) * Rd(1.44%) * (1-Tc(0.25)))
Shares Correlation 5-Years: -90.0 | Cagr: -2.05%
Discount Rate = 9.70% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 71.44% ; FCFE base≈432.4m ; Y1≈408.6m ; Y5≈387.2m
Fair Price DCF = 265.7 (DCF Value 5.24b / Shares Outstanding 19.7m; 5y FCF grow -7.10% → 3.0% )
Revenue Correlation: -65.45 | Revenue CAGR: -1.57%
Rev Growth-of-Growth: 5.55
EPS Correlation: -1.84 | EPS CAGR: -30.08%
EPS Growth-of-Growth: 81.81
Additional Sources for VMI Stock
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