Valmont Industries, Inc.
IndustrialsNYSE:VMI · New York Stock Exchange
+$18.25 today
Vol 0.30M · Avg 0.23M
Intrinsic Value
VMI Intrinsic Value
Start with the valuation result. Compare the current market price with the system DCF estimate, then use the supporting sections below to decide whether the assumptions are reasonable.
Intrinsic Value
System DCF · consensus of 4 models
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Valuation History
Is VMI cheaper or more expensive than usual?
Review how the market has valued Valmont Industries, Inc. over time before deciding whether today’s discount or premium is unusual.
Price History
Dividend-adjusted closing price
Change
+71.22%
Period High
$547.14
Period Low
$316.26
Latest
$546.81
Analyst Targets
See where analysts expect VMI to trade next
Compare the latest consensus target range with the current share price to understand how much upside or downside Wall Street is pricing in.
Wall Street Price Targets
1-year price history with analyst consensus target
Current
$546.81
Low Target
$450.00
Avg Target
$517.00
High Target
$600.00
Upside (Avg)
-5.45%
Alternatives to VMI
Compare Valmont Industries, Inc. with similar companies
A stock can look attractive in isolation and still be less compelling than a peer. Check competitors before committing to the thesis.
Competitors
Peer companies in the same sector
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Oshkosh Corporation
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AGCO Corporation
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Zurn Elkay Water Solutions Corporation
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$8.11B
Tetra Tech, Inc.
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Armstrong World Industries, Inc.
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$6.58B
Parsons Corporation
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Primoris Services Corporation
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$5.35B
Fundamental Analysis
Capture the investment case and test company quality
Write down the key idea, risks, and what would change your mind. Then review growth, profitability, returns, owner payouts, and insider activity.
My Notes
Journal entries for VMI
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Quality Snapshot
Start with the numbers that compound value
Check whether earnings, revenue, equity, cash, and returns on capital are moving in the same direction as your written thesis.
Big Five Numbers
CAGR by period · ROIC shows average
| Metric | 10yr | 5yr | 3yr | 1yr |
|---|---|---|---|---|
EPS | N/A | N/A | -42.0% | -75.9% |
Revenue | N/A | N/A | -4.7% | -16.1% |
Equity | +3.9% | +8.9% | +9.4% | +17.1% |
Cash | N/A | N/A | -5.5% | -6.1% |
ROIC | 8.4% | 7.3% | 7.6% | 8.1% |
Analysis
Latest growth is strongest in Equity at +17.1% and weakest in EPS at -75.9%. Three-year average ROIC is 7.6%, which helps show whether that growth is being earned efficiently.
Growth Profile
Compare historical growth with forward expectations
Strong past growth matters more when analysts still expect the business to expand without relying on one temporary driver.
Growth Analysis
Historical CAGR & forward analyst estimates
| Metric | 10yr | 5yr | 3yr | Fwd Est. |
|---|---|---|---|---|
| EPS | N/A | N/A | -42.0% | +22.9% (14yr)1 analysts |
| Revenue | N/A | N/A | -4.7% | +4.7% (14yr)1 analysts |
| Net Income | N/A | N/A | -44.5% | +21.4% (14yr)1 analysts |
| EBIT | N/A | N/A | -29.9% | +12.3% (14yr)1 analysts |
Analysis
Recent growth has been strongest in Revenue at -4.7% over three years. Forward estimates point to EPS at +22.9% (14yr), giving you a quick check on whether expectations are accelerating or cooling.
Earnings Quality
Follow revenue through to net income
Use the waterfall to see which costs, margins, and operating lines explain how much of each sales dollar becomes profit.
Earnings Waterfall
Revenue to Net Income
Key Ratios
Analysis
$4.2B of revenue converted into $344.8M of net income for the selected period. Gross margin is 30.4% and net margin is 8.3%, showing how much revenue survives after costs and taxes. EPS is $17.47, tying the income statement back to per-share earnings.
Capital Efficiency
Measure how well Valmont Industries, Inc. turns capital into returns
Returns on equity, invested capital, and assets help separate durable operators from businesses that only grow by adding more capital.
Return Metrics
ROE, ROIC & ROA over time
ROE
21.5%
avg 13.8%
ROIC
18.5%
avg 9.2%
ROA
10.4%
avg 5.9%
Analysis
ROE is currently the strongest return metric at 21.5% versus its period average of 13.8%. 3 of 3 return metrics are above their quality threshold, which helps indicate how efficiently the company turns capital and assets into profit.
Owner Returns
Review how cash comes back to shareholders
Dividends, buybacks, and debt paydown show whether excess cash is being reinvested, returned, or used to strengthen the balance sheet.
Shareholder Returns
Dividend, buyback & debt paydown yields
Dividend Yield (TTM)
0.51%
Buyback Yield (TTM)
2.41%
Debt Paydown (TTM)
0.00%
Total Yield (TTM)
2.92%
Analysis
Total TTM shareholder yield is 2.92% including 0.00% from debt paydown. The largest current contributor is buybacks at 2.41%, which helps show whether capital returns are coming from direct cash payouts, share count reduction, or balance sheet cleanup.
Dividend Record
Check payout durability before counting on yield
A dividend is more useful when growth, payout ratio, and free cash flow support the current yield.
Dividends
Dividend history, growth & yield
Yield
0.51%
Annual Div/Share
$2.81
Payout Ratio
15.6%
Frequency
Quarterly
Shareholder Yield
2.36%
Next Ex-Date
Jun 26, 2026
Next Payment
$0.77 · Jul 15, 2026
1Y Growth
+13.3%
3Y CAGR
+7.7%
5Y CAGR
+8.7%
Dividend Payments, Annual Total (TTM) & Yield
Analysis
The current indicated dividend yield is 0.51%, with TTM dividends of $2.81 per share. Three-year dividend growth is +7.7%, which helps show whether payouts are compounding or flattening. The payout ratio is 15.6%, so compare payout growth against earnings coverage. Payments are currently quarterly.
Company Overview
Understand how Valmont Industries, Inc. makes money
Finish by grounding the numbers in the company profile, leadership, balance sheet, and free cash flow.
Key Information
Leadership
Put the business in management context
Company facts explain what Valmont Industries, Inc. does; leadership context helps you judge who is responsible for capital allocation and execution.
Management
Key executives, compensation & ownership
| Name | Title | Compensation | Tenure | Age | Shares Owned | Ownership % |
|---|---|---|---|---|---|---|
Avner Applbaum | Chief Executive Officer, President & Director | $2.38M | — | 54 | $14,033.00 | 0.07% |
Thomas Liguori | Consultant | $1.25M | — | 67 | $2,743.00 | 0.01% |
J. Christopher Colwell | President of Infrastructure Utility, L&T & Coatings | $981,099.00 | — | — | $8,328.00 | 0.04% |
Darryl R. Matthews | Group President of Agriculture | $958,471.00 | — | 57 | $1,645.00 | <0.01% |
Diane Larkin | Executive Vice President of Global Operations | $937,830.00 | — | 61 | $10,166.00 | 0.05% |
William Eric Johnson | Chief Accounting Officer | $923,217.00 | — | 43 | $903.00 | <0.01% |
Gregory Richard Turi | President of Infrastructure Telecommunications & International | $748,377.00 | — | — | $3,676.00 | 0.02% |
R. Andrew Massey | Vice President, Chief Legal Officer & Corporate Secretary | $720,743.00 | — | 56 | $3,676.00 | 0.02% |
Jennifer Paisley | Chief People Officer | — | — | 48 | $3,091.00 | 0.02% |
Thomas F. Sanderson | Vice President of Sales & Marketing | — | — | — | $2,743.00 | 0.01% |
Sobha Mulukutla | Chief Information Officer | — | — | — | $461.00 | <0.01% |
John L. Schwietz | Executive VP, CFO & Corporate Secretary | — | — | 44 | $2,784.00 | 0.01% |
Richard S. Cornish | Group President of Coatings | — | — | — | $3,676.00 | 0.02% |
Insider Trading
SEC Form 4 transactions — last 12 months
Buys
0
$0.00
Sells
9
$10.26M
Net Sentiment
$10.26M
Net selling
Most Active
BAY MOGENS C
5 transactions
Analysis
Insiders reported 0 buys worth $0.00 and 9 sells worth $10.26M over the last 12 months. That adds up to net selling of $10.26M. BAY MOGENS C was the most active insider with 5 transactions.
Financial Position
Check what supports the company underneath the income statement
The balance sheet shows liquidity, debt, asset mix, and book value quality before you rely on earnings or growth assumptions.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $160.2M |
| Receivables | $903.2M |
| Inventory | $587.7M |
| Other Current | $120.9M |
| Total Current Assets | $1.8B |
| PP&E (Net) | $686.0M |
| Goodwill | $977.2M |
| Total Non-current Assets | $1.7B |
| Total Assets | $3.4B |
Analysis
Selected assets total $3.4B for Latest. The largest visible component is Goodwill at $977.2M, about 28.4% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Cash Generation
Finish by testing whether profit turns into cash
Free cash flow connects accounting earnings to owner earnings, showing how much cash remains after reinvestment needs.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
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