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Company Analysis

Valmont Industries, Inc. VMI

A comprehensive view of key metrics, scores, and financial health for Valmont Industries, Inc.

Overview of Valmont Industries, Inc.

VMI NYQ
Industrials Conglomerates Mid Cap
Valmont Industries, Inc. (VMI), is a Mid Cap company, in the Conglomerates industry, last closed at $409.62, about 18.9% overvalued vs fair value, +25.3% 1Y return, placing in the top 25% of its sector.
$409.62
-2.51%
As of March 13, 2026
Previous close • Vol 90d: 26.8%
52-Week Range
Market Cap
$8.28B
Enterprise Value
$9.15B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.valmont.com
HQ Omaha, NE
Employees 10,791
Fiscal year Dec 31

Next Events

Dividend Apr 15 Ex-div: Mar 27
Earnings Apr 21 Estimated

Fair Value Snapshot

Bear Base Bull
$293
$332
$374
Current: $409.62 -19% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$4.1B
0.7%%
Gross Profit
$1.2B
-0.1%%
Operating Income
$522.3M
-0.4%%
Net Income
$350.3M
0.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
140.8%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$630.1M
127.8% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Valmont Industries, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
71
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
70
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing VMI's balance between Growth (33.0%), Profitability (34.5%), and Safety (32.5%). Growth 33% Safety 33% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

64th percentile vs peers
64
Key Signals
EPS Growth YoY 1.53 95p Rev Growth YoY 0.7% 57p EPS CAGR 3Y 23.6% 80p Revenue CAGR 3Y -1.9% 34p TSR 32.1% 71p
Strengths
  • Eps Growth Yoy in top 20% of peers (1.53, 95th percentile)
  • Eps Cagr 3Y in top 20% of peers (23.6%, 80th percentile)
  • Interest Coverage Ratio in top 20% of peers (10.31, 84th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

67th percentile vs peers
67
Key Signals
Strengths
Risks
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Safety

63th percentile vs peers
63
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Valmont Industries, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$332.00
- - -
-18.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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