Valmont Industries, Inc. (VMI)
Last Price$328.0(0.7%)
Market Cap$6,569.6M
VMI Rating
VMI Quality rating performance
VMI Intrinsic Value
Key Highlights:
As of Mar 07, 2025 VMI Relative Value is $346.1, which is undervalued by 5.5%, compared to current share price of $328.0.
As of Mar 07, 2025 VMI DCF Value is $0.7, which is overvalued by 99.8%, compared to current share price of $328.0.
VMI Share Price History
1W (5.9%)
1M (0.0%)
6M 23.4%
YTD 41.1%
1Y 55.8%
3Y 55.1%
5Y 221.6%
10Y 191.7%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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VMI Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$6,569.6M
$6,542.1M
$4,075.0M
$493.2M
Shares Outstanding
20M
Employees
N/A
Growth (CAGR)
8.1%
17.2%
20.15%
18.6%
(3.0%)
147.74%
Profitability
30.4%
12.9%
14.1%
12.1%
141.5%
Intrinsic Value
$173.0 (47.3% overvalued)
$0.5
$345.5
$1,082.5
$2,296.0
69.1%
Return on Capital
Financial Health
($27.4M)
(0.1x)
15.4x
Dividends
10.7%
0.7%
9.8%
Dec 27, 2024
Earnings
Apr 29, 2025
BEAT by 0.6%
BEAT by 2.7%
13.2%
9 Beat & 1 Miss
VMI Stock Financials
VMI Income Statement Metrics
Annual
Quarterly
LTM
VMI Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$306.8M -6.0% YoY
Capital Expenditure (CAPEX)
($96.8M) +3.7% YoY
Free Cash Flow (FCF)
$210.0M -9.9% YoY
VMI Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$4,174.6M (3.9%) YoY
Cost of revenue
$2,938.6M (8.7%) YoY
Pre-tax income
$236.5M (35.0%) YoY
5.7% margin
VMI Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$3,477.4M
Current assets ($1,787.6M, 51.4% of total)
$203.0M (5.8%)
$834.4M (24.0%)
Other current assets
$750.2M (21.6%)
Non-current assets ($1,689.8M, 48.6% of total)
$0.0 (0.0%)
$617.4M (17.8%)
$150.7M (4.3%)
Other non-current assets
$921.7M (26.5%)
Financial position
$1,087.6M
Cash & Short-term
Investments
Total Debt
VMI Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
VMI Earnings Surprises
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VMI Dividends
VMI Dividend Yield
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VMI Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with VMI
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$6,569.6M | 7.6 | $173.0 47.3% overvalued | 55.8% | $4,075.0M | $493.2M | (2.4%) | 12.1% | 30.4% | 16.1% | 8.6% | |
$139.6B | 6.4 | $170.1 20.7% overvalued | 7.6% | $38.5B | $4,933.0M | 5.0% | 12.8% | 38.3% | 14.9% | 111.5% | |
$79.5B | 6.6 | $72.4 50.5% overvalued | 92.3% | $26.6B | $929.0M | (18.7%) | 3.5% | 42.3% | 26.1% | 339.2% | |
$4,770.0M | 4.2 | $20.4 104.5% undervalued | (37.5%) | $9,608.0M | $552.0M | (18.4%) | 5.7% | 7.2% | (1.7%) | 146.7% | |
$3,390.9M | 5.5 | $13.7 17.4% overvalued | 38.7% | $3,847.4M | ($22.8M) | (22.5%) | (0.6%) | 24.5% | 11.0% | 85.2% | |
$3,210.4M | 7.0 | $50.0 29.1% overvalued | 1.9% | $2,612.7M | $305.8M | (2.5%) | 11.7% | 40.7% | 16.7% | 83.2% | |
$1,722.6M | 5.9 | $706.5 2,946.4% undervalued | 8.8% | $46.9B | ($1,024.6M) | (16.8%) | (2.2%) | 11.8% | 5.0% | 214.6% | |
$1,499.5M | 5.8 | $27.8 40.0% undervalued | (14.9%) | $2,269.8M | ($102.1M) | 10.2% | (4.5%) | 44.9% | 5.1% | 113.5% | |
$977.1M | 6.7 | $16.6 24.5% undervalued | 102.9% | ARS 320.6B | ARS 101.1B | 221.9% | 31.5% | 64.1% | 188.5% | 33.0% | |
$760.5M | 4.7 | $36.8 49.6% undervalued | (15.6%) | $1,747.6M | $40.9M | 11.7% | 2.3% | 29.5% | 0.3% | 211.2% | |
$635.0M | 5.1 | $29.8 180.0% undervalued | 47.2% | ARS 728.7B | (ARS 14.9B) | 183.2% | (2.0%) | 37.1% | (42.8%) | 59.0% |
FAQ
What is Valmont Industries, Inc. (VMI) stock rating?
As of today, Valmont Industries, Inc. has a stock rating of 8 (out of 10), which is considered Great.
is Valmont Industries, Inc. (VMI) a good stock to buy?
As of today, Valmont Industries, Inc. has a Great stock rating, which is 47.3% overvalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 0.5%.