VALMONT INDUSTRIES (VMI) Fundamental Analysis & Valuation

NYSE:VMI • US9202531011

Current stock price

510.36 USD
+2.32 (+0.46%)
At close:
510.36 USD
0 (0%)
After Hours:

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

9

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

  • VMI has a better Return On Assets (10.35%) than 80.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 21.17%, VMI is in the better half of the industry, outperforming 78.18% of the companies in the same industry.
  • VMI's Return On Invested Capital of 17.24% is amongst the best of the industry. VMI outperforms 83.64% of its industry peers.
  • 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 14.27%.
  • The 3 year average ROIC (16.18%) for VMI is below the current ROIC(17.24%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.35%
ROE 21.17%
ROIC 17.24%
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

  • The Profit Margin of VMI (8.54%) is better than 83.64% of its industry peers.
  • In the last couple of years the Profit Margin of VMI has grown nicely.
  • VMI has a Operating Margin of 13.22%. This is amongst the best in the industry. VMI outperforms 85.45% of its industry peers.
  • In the last couple of years the Operating Margin of VMI has grown nicely.
  • VMI has a better Gross Margin (30.41%) than 83.64% of its industry peers.
  • In the last couple of years the Gross Margin of VMI has grown nicely.
Industry RankSector Rank
OM 13.22%
PM (TTM) 8.54%
GM 30.41%
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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6

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.
  • Compared to 5 years ago, VMI has less shares outstanding
  • VMI has a worse debt/assets ratio than last year.
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

  • The Debt to FCF ratio of VMI is 2.29, which is a good value as it means it would take VMI, 2.29 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.29, VMI is in the better half of the industry, outperforming 78.18% of the companies in the same industry.
  • A Debt/Equity ratio of 0.47 indicates that VMI is not too dependend on debt financing.
  • VMI has a Debt to Equity ratio (0.47) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 2.29
Altman-Z N/A
ROIC/WACC1.62
WACC10.66%
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

  • A Current Ratio of 2.38 indicates that VMI has no problem at all paying its short term obligations.
  • The Current ratio of VMI (2.38) is better than 87.27% of its industry peers.
  • VMI has a Quick Ratio of 1.59. This is a normal value and indicates that VMI is financially healthy and should not expect problems in meeting its short term obligations.
  • VMI has a Quick ratio of 1.59. This is in the better half of the industry: VMI outperforms 76.36% of its industry peers.
Industry RankSector Rank
Current Ratio 2.38
Quick Ratio 1.59
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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5

3. VMI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 40.92% over the past year.
  • VMI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.99% yearly.
  • VMI shows a small growth in Revenue. In the last year, the Revenue has grown by 2.40%.
  • VMI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.23% yearly.
EPS 1Y (TTM)40.92%
EPS 3Y18.51%
EPS 5Y22.99%
EPS Q2Q%27.55%
Revenue 1Y (TTM)2.4%
Revenue growth 3Y-1.89%
Revenue growth 5Y7.23%
Sales Q2Q%6.18%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.57% on average over the next years. This is quite good.
  • VMI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.32% yearly.
EPS Next Y-3.6%
EPS Next 2Y3.95%
EPS Next 3Y6.83%
EPS Next 5Y8.57%
Revenue Next Year4.34%
Revenue Next 2Y4.96%
Revenue Next 3Y5.19%
Revenue Next 5Y5.32%

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 5B
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 10 20 30

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5

4. VMI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.08, VMI is valued on the expensive side.
  • VMI's Price/Earnings ratio is rather cheap when compared to the industry. VMI is cheaper than 87.27% of the companies in the same industry.
  • VMI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 20.52, the valuation of VMI can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, VMI is valued cheaper than 87.27% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, VMI is valued at the same level.
Industry RankSector Rank
PE 21.08
Fwd PE 20.52
VMI Price Earnings VS Forward Price EarningsVMI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VMI is valued a bit cheaper than 70.91% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, VMI is valued a bit cheaper than the industry average as 70.91% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 28.88
EV/EBITDA 16.58
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)0.92
EPS Next 2Y3.95%
EPS Next 3Y6.83%

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

6

5. VMI Dividend Analysis

5.1 Amount

  • VMI has a yearly dividend return of 0.61%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.14, VMI pays a better dividend. On top of this VMI pays more dividend than 92.73% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, VMI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.61%

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 Years1
Div Non Decr Years23
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

  • VMI pays out 15.11% of its income as dividend. This is a sustainable payout ratio.
  • VMI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP15.11%
EPS Next 2Y3.95%
EPS Next 3Y6.83%
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 (5/1/2026, 8:04:00 PM)

After market: 510.36 0 (0%)

510.36

+2.32 (+0.46%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Industry Strength91.93
Industry Growth93.17
Earnings (Last)04-21
Earnings (Next)07-20
Inst Owners94.21%
Inst Owner Change0.18%
Ins Owners1.33%
Ins Owner Change0.84%
Market Cap9.98B
Revenue(TTM)4.16B
Net Income(TTM)355.56M
Analysts81.82
Price Target526.03 (3.07%)
Short Float %2.07%
Short Ratio1.88
Dividend
Industry RankSector Rank
Dividend Yield 0.61%
Yearly Dividend2.69
Dividend Growth(5Y)9.21%
DP15.11%
Div Incr Years1
Div Non Decr Years23
Ex-Date03-27
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)45.79%
Min EPS beat(2)15.29%
Max EPS beat(2)76.28%
EPS beat(4)4
Avg EPS beat(4)25.21%
Min EPS beat(4)2.54%
Max EPS beat(4)76.28%
EPS beat(8)7
Avg EPS beat(8)15.61%
EPS beat(12)11
Avg EPS beat(12)14.36%
EPS beat(16)14
Avg EPS beat(16)11.86%
Revenue beat(2)1
Avg Revenue beat(2)0.41%
Min Revenue beat(2)-1.49%
Max Revenue beat(2)2.31%
Revenue beat(4)3
Avg Revenue beat(4)0.63%
Min Revenue beat(4)-1.49%
Max Revenue beat(4)2.31%
Revenue beat(8)4
Avg Revenue beat(8)0.01%
Revenue beat(12)4
Avg Revenue beat(12)-1.87%
Revenue beat(16)8
Avg Revenue beat(16)0.07%
PT rev (1m)14.2%
PT rev (3m)21.73%
EPS NQ rev (1m)4.17%
EPS NQ rev (3m)5.8%
EPS NY rev (1m)0.11%
EPS NY rev (3m)3.05%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)1.67%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)0.25%
Valuation
Industry RankSector Rank
PE 21.08
Fwd PE 20.52
P/S 2.4
P/FCF 28.88
P/OCF 20.16
P/B 5.94
P/tB 5.94
EV/EBITDA 16.58
EPS(TTM)24.21
EY4.74%
EPS(NY)24.88
Fwd EY4.87%
FCF(TTM)17.67
FCFY3.46%
OCF(TTM)25.31
OCFY4.96%
SpS212.99
BVpS85.9
TBVpS85.9
PEG (NY)N/A
PEG (5Y)0.92
Graham Number216.31 (-57.62%)
Profitability
Industry RankSector Rank
ROA 10.35%
ROE 21.17%
ROCE 20.46%
ROIC 17.24%
ROICexc 18.33%
ROICexgc 18.33%
OM 13.22%
PM (TTM) 8.54%
GM 30.41%
FCFM 8.3%
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-Score8
Asset Turnover1.21
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 2.29
Debt/EBITDA 1.24
Cap/Depr 166.62%
Cap/Sales 3.59%
Interest Coverage 250
Cash Conversion 77.33%
Profit Quality 97.18%
Current Ratio 2.38
Quick Ratio 1.59
Altman-Z N/A
F-Score8
WACC10.66%
ROIC/WACC1.62
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)40.92%
EPS 3Y18.51%
EPS 5Y22.99%
EPS Q2Q%27.55%
EPS Next Y-3.6%
EPS Next 2Y3.95%
EPS Next 3Y6.83%
EPS Next 5Y8.57%
Revenue 1Y (TTM)2.4%
Revenue growth 3Y-1.89%
Revenue growth 5Y7.23%
Sales Q2Q%6.18%
Revenue Next Year4.34%
Revenue Next 2Y4.96%
Revenue Next 3Y5.19%
Revenue Next 5Y5.32%
EBIT growth 1Y5.55%
EBIT growth 3Y6.52%
EBIT growth 5Y15.11%
EBIT Next Year38.96%
EBIT Next 3Y17.86%
EBIT Next 5Y15.56%
FCF growth 1Y57.43%
FCF growth 3Y10.16%
FCF growth 5Y8.24%
OCF growth 1Y60.19%
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 7 / 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 9 / 10.


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

The Price/Earnings (PE) ratio for VALMONT INDUSTRIES (VMI) is 21.08 and the Price/Book (PB) ratio is 5.94.


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 15.11%.