Valmont Industries Inc. logo

Valmont Industries Inc.

VMI | NYSE
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$469.15
-$5.49 (-1.16%)
At close: Sep 21, 2026, 4:00 PM ET
$469.15
$0 (0.00%)
After-hours: Sep 21, 2026, 5:55 PM ET

Market Data

Market Cap
$9.16B
Enterprise Value
$9.79B
Beta
1.34
Average Volume
213.51K
Shares Outstanding (Diluted)
19.52M
Shares Change YoY
-1.46%
Institutional Ownership
92.04%
Exchange
NYSE
ISIN
US9202531011

Price Performance

Price Change 1M
-3.3%
Price Change 3M
-17.5%
Price Change 6M
15.4%
Price Change YTD
13.9%
Price Change 1Y
24.9%
Price Change 3Y
96.4%
Price Change 5Y
95.8%
1M CAGR (ann.)
-3.5%
1Y CAGR (ann.)
28.3%
5Y CAGR (ann.)
15.3%
All-Time CAGR
12.3%

Valuation

PE Ratio
18.66
Forward PE
17.60
PEG Ratio
0.14
Forward PEG
1.50
PS Ratio
2.14
Forward PS
1.90
PB Ratio
5.25
P/FCF Ratio
28.12
P/Adj. FCF Ratio
28.06
P/OCF Ratio
19.12
EV/Sales
2.31
EV/EBIT
16.66
EV/EBITDA
14.49
EV/FCF
30.39
Earnings Yield
5.4%
FCF Yield
3.6%
Adj. FCF Yield
3.6%

Financial Health

Net Debt
$591.63M
Total Debt
$871.74M
Cash & Short-Term Investments
$139.05M
Total Assets
$3.47B
Current Ratio
2.35
Quick Ratio
1.55
Debt / Equity Ratio
0.50
Debt / EBITDA
1.29
Debt / FCF
2.71
OCF / Debt
0.55
Interest Coverage
15.14
Altman Z-Score
5.31
Piotroski F-Score
8

Margins & Profitability

Gross Profit Margin
30.4%
Operating Profit Margin
13.8%
EBITDA Margin
16.0%
Net Profit Margin
11.7%
FCF Margin
7.6%
Adj. FCF Margin
7.6%
SBC / Revenue
0.0%
SBC Impact (per share)
-0.2%

Returns

Return on Assets
14.3%
Return on Equity
29.8%
Return on Invested Capital
19.7%
Return on Capital Employed
21.6%
Return on Tangible Assets
17.9%

Historical Growth (CAGR)

Revenue CAGR 3Y
-0.8%
Revenue CAGR 5Y
5.7%
Revenue CAGR 10Y
5.4%
EPS CAGR 3Y
25.0%
EPS CAGR 5Y
22.9%
EPS CAGR 10Y
26.1%
FCF CAGR 3Y
4.9%
FCF CAGR 5Y
20.2%
FCF CAGR 10Y
4.8%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
14
EPS Growth Next 3Y
11.0%
Revenue Growth Next 3Y
8.3%
Earnings Date
Oct 19, 2026
EPS Estimate (next Q)
$5.72
EPS Growth Est (next Q)
14.9%
Revenue Est (next Q)
$1.12B
Revenue Growth Est (next Q)
6.7%

Fair Value Estimates

Graham Number
$225.14
Graham Upside
-52.0%
Lynch Fair Value
$574.70
Lynch Upside
22.5%
Price Target
$639
Price Target Upside
36.2%

Cash Flow

Operating Cash Flow
$475.33M
Free Cash Flow
$322.1M
Adj. Free Cash Flow
$322.73M
FCF Per Share
$16.63
OCF Per Share
$24.54
OCF/S Ratio
11.2%

Income Statement

Revenue
$4.23B
Gross Profit
$1.29B
Operating Income
$586.23M
EBITDA
$675.66M
Net Income
$494.98M
EPS (Diluted)
$25.14
Revenue / Employee
$392.19K
Profit / Employee
$45.87K
Employees
10,791

Dividends

Annual Dividend
$2.90
Dividend Yield
0.62%
Payout Ratio
11.5%
FCF Payout Ratio
17.1%
Adj. FCF Payout Ratio
17.1%
Dividend Growth (YoY)
13.3%
Pay Frequency
Quarterly
Ex-Dividend Date
Sep 24, 2026

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