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In Q3, legendary macro investor Stan Druckenmiller sold his entire…
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49
VMI Quote, Financials, Valuation and Earnings
Last price:
$407.39
Seasonality move
:
5.99%
Day range:
$401.23 - $412.51
52-week range:
$250.07 - $432.69
Dividend yield:
0.67%
P/E ratio:
35.21x
P/S ratio:
2.00x
P/B ratio:
5.05x
Volume:
66.5K
Avg. volume:
153K
1-year change:
33.46%
Market cap:
$8.1B
Revenue:
$4.1B
EPS (TTM):
$11.62
Analysts' Opinion
-
Consensus RatingValmont Industries, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 2 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $459.00, Valmont Industries, Inc. has an estimated upside of 12.2% from its current price of $409.10.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $415.00 representing 100% downside risk from its current price of $409.10.
Fair Value
-
According to the consensus of 4 analysts, Valmont Industries, Inc. has 12.2% upside to fair value with a price target of $459.00 per share.
VMI vs. S&P 500
-
Over the past 5 trading days, Valmont Industries, Inc. has underperformed the S&P 500 by -0.06% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Valmont Industries, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Valmont Industries, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Valmont Industries, Inc. reported revenues of $1B.
Earnings Growth
-
Valmont Industries, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Valmont Industries, Inc. reported earnings per share of $4.98.
Enterprise value:
8.8B
EV / Invested capital:
3.47x
Price / LTM sales:
2.00x
EV / EBIT:
16.82x
EV / Revenue:
2.14x
PEG ratio (5yr expected):
1.52x
EV / Free cash flow:
21.43x
Price / Operating cash flow:
20.03x
Enterprise value / EBITDA:
14.33x
Gross Profit (TTM):
$1.2B
Return On Assets:
7.77%
Net Income Margin (TTM):
6.41%
Return On Equity:
16.12%
Return On Invested Capital:
10.37%
Operating Margin:
13.46%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $4.3B | $4.1B | $4.1B | $1B | $1B | |
| Gross Profit | $1.3B | $1.2B | $1.2B | $300.1M | $317.6M | |
| Operating Income | $482.8M | $497.9M | $521M | $123M | $140.8M | |
| EBITDA | $580.9M | $593.6M | $611.3M | $147M | $162.5M | |
| Diluted EPS | $7.20 | $15.07 | $11.62 | $4.11 | $4.98 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.6B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Total Assets | $3.4B | $3.6B | $3.5B | $3.5B | $3.4B | |
| Current Liabilities | $751M | $868.2M | $724.6M | $770M | $778.6M | |
| Total Liabilities | $2.1B | $2B | $1.9B | $1.9B | $1.7B | |
| Total Equity | $1.3B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Total Debt | $1.1B | $1.1B | $1.1B | $1B | $858.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $333.4M | $495.2M | $538.7M | $225.1M | $112.5M | |
| Cash From Investing | -$115.6M | -$98.9M | -$142.1M | -$18.6M | -$54.6M | |
| Cash From Financing | -$213.6M | -$373M | -$368.9M | -$175M | -$40.3M | |
| Free Cash Flow | $236M | $415.8M | $408.8M | $204.6M | $70.6M | |
VMI
Sector
Market Cap
$8.1B
$486.6M
Price % of 52-Week High
94.55%
81.09%
Dividend Yield
0.67%
0%
Shareholder Yield
3.2%
1.52%
1-Year Price Total Return
33.46%
--
Beta (5-Year)
1.200
0.550
Dividend yield:
0.67%
Annualized payout:
$2.40
Payout ratio:
13.65%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$412.18
200-day SMA
Buy
Level
$356.11
Bollinger Bands (100)
Buy
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$413.48
Relative Strength Index (RSI14)
Sell
Level
46.87
ADX Line
Neutral
Level
0
Williams %R
Neutral
Level
-78.0831
50-day SMA
Sell
Level
$408.87
MACD (12, 26)
Buy
Level
114.54
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Neutral
Level
--
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.42)
Buy
CA Score
(Annual)
Level (0.3619)
Buy
Beneish M-Score
(Annual)
Level (-2.7316)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-1.18)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Valmont Industries, Inc. engages in the manufacture of products and services for infrastructure and agriculture markets. It operates through the Infrastructure and Agriculture segments. The Infrastructure segment includes five primary product lines such as Transmission, Distribution, and Substation, Lighting and Transportation, Coatings, Telecommunications, and Renewable Energy. The Agriculture segment produces mechanized irrigation equipment and related services. The company was founded by Robert B. Daugherty in 1946 and is headquartered in Omaha, NE.
Stock Forecast FAQ
In the current month, VMI has received 2 Buy ratings 2 Hold ratings, and 0 Sell ratings. The VMI average analyst price target in the past 3 months is $459.00.
-
Where Will Valmont Industries, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Valmont Industries, Inc. share price will rise to $459.00 per share over the next 12 months.
-
What Do Analysts Say About Valmont Industries, Inc.?
Analysts are divided on their view about Valmont Industries, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Valmont Industries, Inc. is a Sell and believe this share price will drop from its current level to $415.00.
-
What Is Valmont Industries, Inc.'s Price Target?
The price target for Valmont Industries, Inc. over the next 1-year time period is forecast to be $459.00 according to 4 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is VMI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Valmont Industries, Inc. is a Leans Bullish. 2 of 4 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of VMI?
You can purchase shares of Valmont Industries, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Valmont Industries, Inc. shares.
-
What Is The Valmont Industries, Inc. Share Price Today?
Valmont Industries, Inc. was last trading at $407.39 per share. This represents the most recent stock quote for Valmont Industries, Inc.. Yesterday, Valmont Industries, Inc. closed at $409.10 per share.
-
How To Buy Valmont Industries, Inc. Stock Online?
In order to purchase Valmont Industries, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
VMI
Sector
P/E ratio
35.21x
19.24x
PEG ratio
1.52x
0.18x
P/B ratio
5.05x
1.69x
Price / LTM sales
2.00x
0.86x
Growth Metrics
VMI
Sector
Revenue growth
2.53%
5.01%
Earnings growth
21.36%
5.6%
Revenue (5-year growth)
8.05%
4.27%
Earnings forecast
$4.62
$0.39
Profitability
VMI
Sector
Profitability FY 2024
$1.2B
$252.9M
Return on invested capital
10.37%
4.72%
Return on assets
7.77%
3.09%
Return on equity
16.12%
8.11%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Jan
20
Balance Sheet
VMI
Sector
Total cash
$226.1M
$138.8M
Short term investments
--
$32.7M
Total assets
$3.3B
$1.4B
Long term debt
$858.3M
$50M
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