VALMONT INDUSTRIES (VMI) Fundamental Analysis & Valuation

NYSE:VMI • US9202531011

Current stock price

408.99 USD
+9.42 (+2.36%)
Last:

This VMI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. VMI Profitability Analysis

1.1 Basic Checks

  • In the past year VMI was profitable.
  • VMI had a positive operating cash flow in the past year.
  • Each year in the past 5 years VMI has been profitable.
  • In the past 5 years VMI always reported a positive cash flow from operatings.
VMI Yearly Net Income VS EBIT VS OCF VS FCFVMI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

1.2 Ratios

  • With a decent Return On Assets value of 9.94%, VMI is doing good in the industry, outperforming 76.79% of the companies in the same industry.
  • VMI has a Return On Equity of 20.50%. This is in the better half of the industry: VMI outperforms 75.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 16.71%, VMI is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
  • VMI had an Average Return On Invested Capital over the past 3 years of 16.18%. This is in line with the industry average of 17.33%.
  • The 3 year average ROIC (16.18%) for VMI is below the current ROIC(16.71%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.94%
ROE 20.5%
ROIC 16.71%
ROA(3y)8.24%
ROA(5y)7.49%
ROE(3y)18.08%
ROE(5y)16.84%
ROIC(3y)16.18%
ROIC(5y)14.19%
VMI Yearly ROA, ROE, ROICVMI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • With a decent Profit Margin value of 8.16%, VMI is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • In the last couple of years the Profit Margin of VMI has grown nicely.
  • The Operating Margin of VMI (12.74%) is better than 83.93% of its industry peers.
  • In the last couple of years the Operating Margin of VMI has grown nicely.
  • With an excellent Gross Margin value of 30.23%, VMI belongs to the best of the industry, outperforming 83.93% of the companies in the same industry.
  • VMI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.74%
PM (TTM) 8.16%
GM 30.23%
OM growth 3Y8.57%
OM growth 5Y7.35%
PM growth 3Y12.21%
PM growth 5Y10.92%
GM growth 3Y5.28%
GM growth 5Y2.73%
VMI Yearly Profit, Operating, Gross MarginsVMI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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7

2. VMI Health Analysis

2.1 Basic Checks

  • VMI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • VMI has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for VMI has been reduced compared to 5 years ago.
  • The debt/assets ratio for VMI is higher compared to a year ago.
VMI Yearly Shares OutstandingVMI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
VMI Yearly Total Debt VS Total AssetsVMI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • VMI has an Altman-Z score of 6.09. This indicates that VMI is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.09, VMI belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
  • The Debt to FCF ratio of VMI is 2.55, which is a good value as it means it would take VMI, 2.55 years of fcf income to pay off all of its debts.
  • VMI has a Debt to FCF ratio of 2.55. This is in the better half of the industry: VMI outperforms 78.57% of its industry peers.
  • A Debt/Equity ratio of 0.49 indicates that VMI is not too dependend on debt financing.
  • VMI has a Debt to Equity ratio (0.49) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 2.55
Altman-Z 6.09
ROIC/WACC1.72
WACC9.74%
VMI Yearly LT Debt VS Equity VS FCFVMI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • VMI has a Current Ratio of 2.35. This indicates that VMI is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 2.35, VMI belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • A Quick Ratio of 1.58 indicates that VMI should not have too much problems paying its short term obligations.
  • VMI has a Quick ratio of 1.58. This is amongst the best in the industry. VMI outperforms 80.36% of its industry peers.
Industry RankSector Rank
Current Ratio 2.35
Quick Ratio 1.58
VMI Yearly Current Assets VS Current LiabilitesVMI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. VMI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 33.99% over the past year.
  • Measured over the past years, VMI shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.99% on average per year.
  • VMI shows a small growth in Revenue. In the last year, the Revenue has grown by 0.71%.
  • The Revenue has been growing slightly by 7.23% on average over the past years.
EPS 1Y (TTM)33.99%
EPS 3Y18.51%
EPS 5Y22.99%
EPS Q2Q%130.21%
Revenue 1Y (TTM)0.71%
Revenue growth 3Y-1.89%
Revenue growth 5Y7.23%
Sales Q2Q%0.09%

3.2 Future

  • Based on estimates for the next years, VMI will show a small growth in Earnings Per Share. The EPS will grow by 6.17% on average per year.
  • Based on estimates for the next years, VMI will show a small growth in Revenue. The Revenue will grow by 4.34% on average per year.
EPS Next Y-3.71%
EPS Next 2Y3.14%
EPS Next 3Y5.42%
EPS Next 5Y6.17%
Revenue Next Year4.1%
Revenue Next 2Y4.75%
Revenue Next 3Y4.63%
Revenue Next 5Y4.34%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
VMI Yearly Revenue VS EstimatesVMI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B 4B
VMI Yearly EPS VS EstimatesVMI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5 10 15 20 25

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5

4. VMI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.77, the valuation of VMI can be described as rather expensive.
  • Based on the Price/Earnings ratio, VMI is valued cheaper than 85.71% of the companies in the same industry.
  • VMI is valuated rather cheaply when we compare the Price/Earnings ratio to 25.58, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 18.45, VMI is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, VMI is valued cheaper than 85.71% of the companies in the same industry.
  • VMI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.81, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.77
Fwd PE 18.45
VMI Price Earnings VS Forward Price EarningsVMI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • VMI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VMI is cheaper than 69.64% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, VMI is valued a bit cheaper than 69.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 25.67
EV/EBITDA 13.77
VMI Per share dataVMI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

4.3 Compensation for Growth

  • VMI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.77
EPS Next 2Y3.14%
EPS Next 3Y5.42%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. VMI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.60%, VMI is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.14, VMI pays a better dividend. On top of this VMI pays more dividend than 92.86% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, VMI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.6%

5.2 History

  • On average, the dividend of VMI grows each year by 9.21%, which is quite nice.
  • VMI has paid a dividend for at least 10 years, which is a reliable track record.
  • VMI has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)9.21%
Div Incr Years0
Div Non Decr Years22
VMI Yearly Dividends per shareVMI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 15.68% of the earnings are spent on dividend by VMI. This is a low number and sustainable payout ratio.
  • VMI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP15.68%
EPS Next 2Y3.14%
EPS Next 3Y5.42%
VMI Yearly Income VS Free CF VS DividendVMI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M
VMI Dividend Payout.VMI Dividend Payout, showing the Payout Ratio.VMI Dividend Payout.PayoutRetained Earnings

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VMI Fundamentals: All Metrics, Ratios and Statistics

VALMONT INDUSTRIES

NYSE:VMI (4/1/2026, 2:51:06 PM)

408.99

+9.42 (+2.36%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-17
Earnings (Next)04-16
Inst Owners94.34%
Inst Owner Change-0.33%
Ins Owners1.37%
Ins Owner Change0.87%
Market Cap8.00B
Revenue(TTM)4.10B
Net Income(TTM)334.78M
Analysts81.82
Price Target460.64 (12.63%)
Short Float %2.02%
Short Ratio2.42
Dividend
Industry RankSector Rank
Dividend Yield 0.6%
Yearly Dividend2.69
Dividend Growth(5Y)9.21%
DP15.68%
Div Incr Years0
Div Non Decr Years22
Ex-Date03-27
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)41.51%
Min EPS beat(2)6.73%
Max EPS beat(2)76.28%
EPS beat(4)3
Avg EPS beat(4)20.94%
Min EPS beat(4)-1.82%
Max EPS beat(4)76.28%
EPS beat(8)7
Avg EPS beat(8)17.34%
EPS beat(12)11
Avg EPS beat(12)13.69%
EPS beat(16)14
Avg EPS beat(16)12.45%
Revenue beat(2)1
Avg Revenue beat(2)-0.65%
Min Revenue beat(2)-1.49%
Max Revenue beat(2)0.19%
Revenue beat(4)2
Avg Revenue beat(4)-0.37%
Min Revenue beat(4)-1.68%
Max Revenue beat(4)1.5%
Revenue beat(8)3
Avg Revenue beat(8)-0.51%
Revenue beat(12)4
Avg Revenue beat(12)-1.98%
Revenue beat(16)8
Avg Revenue beat(16)0.51%
PT rev (1m)0%
PT rev (3m)6.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.59%
EPS NY rev (1m)3.03%
EPS NY rev (3m)2.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.16%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 17.77
Fwd PE 18.45
P/S 1.95
P/FCF 25.67
P/OCF 17.52
P/B 4.9
P/tB 8.5
EV/EBITDA 13.77
EPS(TTM)23.02
EY5.63%
EPS(NY)22.17
Fwd EY5.42%
FCF(TTM)15.93
FCFY3.9%
OCF(TTM)23.35
OCFY5.71%
SpS209.93
BVpS83.52
TBVpS48.11
PEG (NY)N/A
PEG (5Y)0.77
Graham Number207.99
Profitability
Industry RankSector Rank
ROA 9.94%
ROE 20.5%
ROCE 19.83%
ROIC 16.71%
ROICexc 17.98%
ROICexgc 25.06%
OM 12.74%
PM (TTM) 8.16%
GM 30.23%
FCFM 7.59%
ROA(3y)8.24%
ROA(5y)7.49%
ROE(3y)18.08%
ROE(5y)16.84%
ROIC(3y)16.18%
ROIC(5y)14.19%
ROICexc(3y)17.4%
ROICexc(5y)15.24%
ROICexgc(3y)25%
ROICexgc(5y)22.43%
ROCE(3y)19.22%
ROCE(5y)16.87%
ROICexgc growth 3Y4.44%
ROICexgc growth 5Y8.64%
ROICexc growth 3Y8.27%
ROICexc growth 5Y9.56%
OM growth 3Y8.57%
OM growth 5Y7.35%
PM growth 3Y12.21%
PM growth 5Y10.92%
GM growth 3Y5.28%
GM growth 5Y2.73%
F-Score5
Asset Turnover1.22
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 2.55
Debt/EBITDA 1.3
Cap/Depr 163.87%
Cap/Sales 3.53%
Interest Coverage 13.41
Cash Conversion 74.65%
Profit Quality 93.03%
Current Ratio 2.35
Quick Ratio 1.58
Altman-Z 6.09
F-Score5
WACC9.74%
ROIC/WACC1.72
Cap/Depr(3y)115.06%
Cap/Depr(5y)111.53%
Cap/Sales(3y)2.6%
Cap/Sales(5y)2.61%
Profit Quality(3y)124.62%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.99%
EPS 3Y18.51%
EPS 5Y22.99%
EPS Q2Q%130.21%
EPS Next Y-3.71%
EPS Next 2Y3.14%
EPS Next 3Y5.42%
EPS Next 5Y6.17%
Revenue 1Y (TTM)0.71%
Revenue growth 3Y-1.89%
Revenue growth 5Y7.23%
Sales Q2Q%0.09%
Revenue Next Year4.1%
Revenue Next 2Y4.75%
Revenue Next 3Y4.63%
Revenue Next 5Y4.34%
EBIT growth 1Y-0.31%
EBIT growth 3Y6.52%
EBIT growth 5Y15.11%
EBIT Next Year38.09%
EBIT Next 3Y16.65%
EBIT Next 5Y13.96%
FCF growth 1Y-36.85%
FCF growth 3Y10.16%
FCF growth 5Y8.24%
OCF growth 1Y-20.29%
OCF growth 3Y11.85%
OCF growth 5Y7.61%

VALMONT INDUSTRIES / VMI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VALMONT INDUSTRIES (VMI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to VMI.


What is the valuation status for VMI stock?

ChartMill assigns a valuation rating of 5 / 10 to VALMONT INDUSTRIES (VMI). This can be considered as Fairly Valued.


What is the profitability of VMI stock?

VALMONT INDUSTRIES (VMI) has a profitability rating of 8 / 10.


What are the PE and PB ratios of VALMONT INDUSTRIES (VMI) stock?

The Price/Earnings (PE) ratio for VALMONT INDUSTRIES (VMI) is 17.77 and the Price/Book (PB) ratio is 4.9.


How sustainable is the dividend of VALMONT INDUSTRIES (VMI) stock?

The dividend rating of VALMONT INDUSTRIES (VMI) is 6 / 10 and the dividend payout ratio is 15.68%.