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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 Framework: General Corporate Mid Cap
Valmont Industries, Inc. (VMI), is a Mid Cap company, in the Conglomerates industry, last closed at $426.68, about 20.6% overvalued vs fair value, +4.6% 1Y return, placing in the top 25% of its sector.
Metrics P/E 24.0× Rev Growth 0.7% ROE 21.1% Gross Margin 30.2% Div Yield 0.66%
USD 426.68
1.09%
(Delayed)
• Vol 90d: 27.4%
52-Week Range
Market Cap
$8.17B
Enterprise Value
$8.77B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Dividend Jan 15 Ex-div: Dec 24

Fair Value Snapshot

Bear Base Bull
$299
$339
$382
Current: $426.68 -21% 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
$415.6M
-20.8%%
Net Income
$334.8M
-3.9%%
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 FY2025
93.0%
Good

Operating Cash Flow / Net Income

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

$250.6M
80.5% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
2/2
Improving
0
High Impact
0
Critical
Locked Leak
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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
Full moat analysis

Key strengths

  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.86), with robust interest coverage.
  • Consistent Cash Generation Cash generation is strong and consistent (score 0.78).

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
67
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing VMI's balance between Growth (26.1%), Profitability (40.5%), and Safety (33.5%). Growth 26% Safety 33% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

46th percentile vs peers
46
Key Signals
Rev Growth YoY 0.7% 39p EPS CAGR 3Y 13.0% 67p EPS Growth YoY -2.3% 43p Revenue CAGR 3Y -1.9% 32p TSR 32.1% 75p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • ROIC in top 20% of peers (16.1%, 85th percentile)
  • Consistently strong margins across 6 metrics
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

71th percentile vs peers
72
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
59
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$338.86
- - -
-20.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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