Financhill
Sell
48

VMI Quote, Financials, Valuation and Earnings

Last price:
$302.83
Seasonality move :
1.36%
Day range:
$305.40 - $308.46
52-week range:
$244.83 - $379.22
Dividend yield:
0.81%
P/E ratio:
17.85x
P/S ratio:
1.53x
P/B ratio:
3.76x
Volume:
88.6K
Avg. volume:
182.3K
1-year change:
24.52%
Market cap:
$6.2B
Revenue:
$4.1B
EPS (TTM):
$17.18

Analysts' Opinion

  • Consensus Rating
    Valmont Industries 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 Upside
    According to analysts' consensus price target of $355.50, Valmont Industries has an estimated upside of 15.95% from its current price of $306.59.
  • Price Target Downside
    According to analysts, the lowest downside price target is $325.00 representing 100% downside risk from its current price of $306.59.

Fair Value

  • According to the consensus of 4 analysts, Valmont Industries has 15.95% upside to fair value with a price target of $355.50 per share.

VMI vs. S&P 500

  • Over the past 5 trading days, Valmont Industries has overperformed the S&P 500 by 3.06% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Valmont Industries 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 revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Valmont Industries reported revenues of $969.3M.

Earnings Growth

  • Valmont Industries has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Valmont Industries reported earnings per share of $4.32.
Enterprise value:
6.8B
EV / Invested capital:
2.79x
Price / LTM sales:
1.53x
EV / EBIT:
12.97x
EV / Revenue:
1.66x
PEG ratio (5yr expected):
0.14x
EV / Free cash flow:
13.00x
Price / Operating cash flow:
11.93x
Enterprise value / EBITDA:
11.00x
Gross Profit (TTM):
$1.2B
Return On Assets:
10.15%
Net Income Margin (TTM):
8.55%
Return On Equity:
22.16%
Return On Invested Capital:
14.09%
Operating Margin:
13.24%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $4.4B $4.1B $4.1B $977.8M $969.3M
Gross Profit $1.2B $1.2B $1.2B $306.2M $291.1M
Operating Income $456.9M $480.7M $521.3M $131.6M $128.3M
EBITDA $529.7M $407.5M $614.3M $158.2M $149.7M
Diluted EPS $12.20 $7.57 $17.18 $4.32 $4.32
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $1.6B $1.8B $1.8B $1.8B $1.7B
Total Assets $3B $3.6B $3.6B $3.5B $3.4B
Current Liabilities $679.3M $818.7M $781.3M $674.8M $760.8M
Total Liabilities $1.8B $2.1B $2B $2B $1.7B
Total Equity $1.3B $1.5B $1.6B $1.5B $1.7B
Total Debt $772.9M $975.7M $998.2M $1.1B $730.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $344.8M $308.9M $614.5M $23.3M $65.1M
Cash From Investing -$124.8M -$112.1M -$90.4M -$18.6M -$30.2M
Cash From Financing -$191.4M -$198.2M -$504.7M -$34.8M -$17M
Free Cash Flow $256.2M $219.5M $519.7M $8.3M $34.8M
VMI
Sector
Market Cap
$6.2B
$585.2M
Price % of 52-Week High
80.85%
73.78%
Dividend Yield
0.81%
0%
Shareholder Yield
3.42%
2.4%
1-Year Price Total Return
24.52%
-7.27%
Beta (5-Year)
1.099
0.781
Dividend yield:
0.81%
Annualized payout:
$2.40
Payout ratio:
13.88%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $298.00
200-day SMA
Sell
Level $307.92
Bollinger Bands (100)
Sell
Level 291.76 - 338.76
Chaikin Money Flow
Buy
Level 32.3M
20-day SMA
Buy
Level $285.96
Relative Strength Index (RSI14)
Buy
Level 58.68
ADX Line
Buy
Level 16.64
Williams %R
Sell
Level -10.1816
50-day SMA
Buy
Level $305.43
MACD (12, 26)
Buy
Level 0.92
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Neutral
Level 30.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.4198)
Buy
CA Score (Annual)
Level (0.3616)
Buy
Beneish M-Score (Annual)
Level (-2.7527)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.1784)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Valmont Industries Inc, along with its subsidiaries, operates as a manufacturer of products and services for infrastructure and agriculture markets. Its reportable segments are Infrastructure and Agriculture. The company generates maximum revenue from the Infrastructure segment, which includes the manufacturing and distribution of products and solutions to serve the infrastructure markets of utility, solar, lighting and transportation, and telecommunications, along with coatings services to protect metal products. The Agriculture segment provides irrigation equipment components, including aftermarket parts and tubular products, and technology solutions for precision agriculture. Geographically, it derives key revenue from the United States, followed by Australia, Brazil, and other regions.

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 $355.50.

  • Where Will Valmont Industries Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Valmont Industries share price will rise to $355.50 per share over the next 12 months.

  • What Do Analysts Say About Valmont Industries?

    Analysts are divided on their view about Valmont Industries 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 is a Sell and believe this share price will drop from its current level to $325.00.

  • What Is Valmont Industries's Price Target?

    The price target for Valmont Industries over the next 1-year time period is forecast to be $355.50 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 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 via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Valmont Industries shares.

  • What Is The Valmont Industries Share Price Today?

    Valmont Industries was last trading at $302.83 per share. This represents the most recent stock quote for Valmont Industries. Yesterday, Valmont Industries closed at $306.59 per share.

  • How To Buy Valmont Industries Stock Online?

    In order to purchase Valmont Industries 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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