VALMONT INDUSTRIES (VMI) Fundamental Analysis & Valuation

NYSE:VMI • US9202531011

428.085 USD
+0.67 (+0.16%)
Last: Mar 11, 2026, 11:50 AM
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This VMI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

VMI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 56 industry peers in the Construction & Engineering industry. VMI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. VMI has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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.
  • VMI had positive earnings in each of the past 5 years.
  • Each year in the past 5 years VMI had a positive operating cash flow.
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

  • The Return On Assets of VMI (9.94%) is better than 78.57% of its industry peers.
  • VMI has a better Return On Equity (20.50%) than 75.00% of its industry peers.
  • VMI's Return On Invested Capital of 16.71% is fine compared to the rest of the industry. VMI outperforms 78.57% 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 17.18%.
  • 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.
  • VMI's Operating Margin of 12.74% is amongst the best of the industry. VMI outperforms 83.93% of its industry peers.
  • VMI's Operating Margin has improved in the last couple of years.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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

  • VMI has an Altman-Z score of 6.28. This indicates that VMI is financially healthy and has little risk of bankruptcy at the moment.
  • VMI has a Altman-Z score of 6.28. This is amongst the best in the industry. VMI outperforms 80.36% of its industry peers.
  • VMI has a debt to FCF ratio of 2.55. This is a good value and a sign of high solvency as VMI would need 2.55 years to pay back of all of its debts.
  • The Debt to FCF ratio of VMI (2.55) is better than 78.57% of its industry peers.
  • A Debt/Equity ratio of 0.49 indicates that VMI is not too dependend on debt financing.
  • VMI's Debt to Equity ratio of 0.49 is in line compared to the rest of the industry. VMI outperforms 58.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 2.55
Altman-Z 6.28
ROIC/WACC1.66
WACC10.07%
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's Quick ratio of 1.58 is amongst the best of 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

  • VMI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.99%, which is quite impressive.
  • The Earnings Per Share has been growing by 22.99% on average over the past years. This is a very strong growth
  • VMI shows a small growth in Revenue. In the last year, the Revenue has grown by 0.71%.
  • Measured over the past years, VMI shows a small growth in Revenue. The Revenue has been growing by 7.23% on average per year.
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

  • VMI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.17% yearly.
  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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

  • The Price/Earnings ratio is 18.60, which indicates a rather expensive current valuation of VMI.
  • VMI's Price/Earnings ratio is rather cheap when compared to the industry. VMI is cheaper than 87.50% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.25. VMI is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 19.31, the valuation of VMI can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, VMI is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
  • VMI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.39.
Industry RankSector Rank
PE 18.6
Fwd PE 19.31
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

  • 69.64% of the companies in the same industry are more expensive than VMI, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VMI indicates a somewhat cheap valuation: VMI is cheaper than 71.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 26.86
EV/EBITDA 14.65
VMI Per share dataVMI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

4.3 Compensation for Growth

  • The excellent profitability rating of VMI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.81
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.
  • With a Dividend Yield of 0.60, VMI pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.6%

5.2 History

  • The dividend of VMI is nicely growing with an annual growth rate of 9.21%!
  • VMI has been paying a dividend for at least 10 years, so it has a reliable track record.
  • VMI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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 (3/11/2026, 11:50:05 AM)

428.085

+0.67 (+0.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-17
Earnings (Next)04-20
Inst Owners94.34%
Inst Owner Change-0.33%
Ins Owners1.37%
Ins Owner Change0.84%
Market Cap8.36B
Revenue(TTM)4.10B
Net Income(TTM)334.78M
Analysts81.82
Price Target460.64 (7.6%)
Short Float %1.72%
Short Ratio2.28
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)2.5%
PT rev (3m)7.95%
EPS NQ rev (1m)-1.59%
EPS NQ rev (3m)-1.59%
EPS NY rev (1m)3.03%
EPS NY rev (3m)2.94%
Revenue NQ rev (1m)1.16%
Revenue NQ rev (3m)1.16%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 18.6
Fwd PE 19.31
P/S 2.04
P/FCF 26.86
P/OCF 18.32
P/B 5.12
P/tB 8.89
EV/EBITDA 14.65
EPS(TTM)23.02
EY5.38%
EPS(NY)22.17
Fwd EY5.18%
FCF(TTM)15.94
FCFY3.72%
OCF(TTM)23.36
OCFY5.46%
SpS210.04
BVpS83.56
TBVpS48.13
PEG (NY)N/A
PEG (5Y)0.81
Graham Number208.04
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 6.28
F-Score5
WACC10.07%
ROIC/WACC1.66
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 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.


How profitable is VALMONT INDUSTRIES (VMI) stock?

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


What is the valuation of VALMONT INDUSTRIES based on its PE and PB ratios?

The Price/Earnings (PE) ratio for VALMONT INDUSTRIES (VMI) is 18.6 and the Price/Book (PB) ratio is 5.12.


Can you provide the expected EPS growth for VMI stock?

The Earnings per Share (EPS) of VALMONT INDUSTRIES (VMI) is expected to decline by -3.71% in the next year.