VMI
Neutral signalScored 2026-08-02 Drivers: fundamentals. Moteurs : fondamentaux.
Research, not advice.
À propos
Valmont Industries, Inc.
- Nom
- Valmont Industries, Inc.
- Secteur
- Industrials
- Industrie
- Conglomerates
- Bourse
- NYSE
- Capitalisation
- $8.3B
- Employés
- 10,791
- PDG
- Avner Applbaum
- Site web
- https://www.valmont.com
- Marché
- LNNMLINWPXWOR
Valmont Industries, Inc. is a global enterprise specializing in engineered products, conducting operations across the United States, Australia, Brazil, Denmark, and other international markets. The company's business is organized into two primary divisions: Infrastructure and Agriculture. Within its Infrastructure segment, Valmont designs, produces, and distributes a wide array of engineered metal, steel, wood, aluminum, and composite structures, including poles, towers, and components. These are deployed in critical areas such as lighting, traffic control, and wireless communication networks. The segment also delivers specialized access systems, integrated structural solutions for smart urban environments, and highway safety products. Furthermore, it provides robust steel and concrete pole structures essential for utility transmission, power distribution, substations, and renewable energy generation facilities, complemented by inspection services. To ensure the durability of metal products, Valmont offers protective services like hot-dipped galvanizing, anodizing, and powder coating. The Agriculture segment focuses on advanced water management technologies and solutions tailored for precision farming. It manufactures and supplies mechanical irrigation equipment, along with associated parts and support services, primarily serving the agricultural industry under its well-known Valley brand. Additionally, this segment produces tubular products for various industrial clients. Valmont's extensive customer base includes municipalities and government agencies, manufacturers of commercial lighting fixtures, construction contractors, telecommunications and utility providers, large agricultural operations, and the broader manufacturing sector. Established in 1946, the company maintains its headquarters in Omaha, Nebraska.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 800 titres (~396 000,00 $ US)
- Insiders
- Freye Theodor Werner
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$396,000
Avg sell (VWAP, 90d window) $495.00 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-07-27
- Last synced
-
2026-10-19 22:02:11
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-07-27 | Freye Theodor Werner | Sell · S | 800 | $495.00 | $396,000 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-08-02 Drivers: fundamentals. Moteurs : fondamentaux.
VMI exhibits solid financial foundations — strong liquidity (Current Ratio 2.35), healthy ROE of 21.5%, and consistent cash flow — yielding a robust financial health composite, but the absence of any meaningful…
The first sentence of the analysis written for VMI on 2026-08-02 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Supports a bullish reading. Current ratio 2.35 · operating margin 13%
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 30.2% | 30.5% | 29.6% | 25.9% | 25.2% | |
| Ebit Margin | 10.2% | 12.9% | 7.0% | 9.5% | 8.6% | |
| Ebitda Margin | 12.3% | 15.3% | 9.4% | 11.7% | 11.3% | |
| Operating Profit Margin | 12.7% | 12.9% | 7.0% | 10.0% | 8.2% | |
| Pretax Profit Margin | 9.2% | 11.5% | 5.6% | 8.4% | 7.4% | |
| Continuous Operations Profit Margin | 8.6% | 8.6% | 3.5% | 5.9% | 5.6% | |
| Net Profit Margin | 8.5% | 8.5% | 3.4% | 5.8% | 5.6% | |
| Bottom Line Profit Margin | 8.5% | 8.5% | 3.4% | 5.8% | 5.6% | |
| Current Ratio | 2.350 | 2.075 | 2.472 | 2.215 | 2.236 | |
| Quick Ratio | 1.576 | 1.347 | 1.562 | 1.308 | 1.285 | |
| Solvency Ratio | 0.254 | 0.256 | 0.118 | 0.182 | 0.142 | |
| Cash Ratio | 0.256 | 0.203 | 0.281 | 0.231 | 0.231 | |
| Price To Earnings Ratio | 23.288 | 17.709 | 34.089 | 28.094 | 26.521 | |
| Price To Earnings Growth Ratio | 10.336 | 0.116 | -0.816 | 1.021 | 0.666 | |
| Forward Price To Earnings Growth Ratio | 10.336 | 0.116 | -0.816 | 1.021 | 0.666 | |
| Price To Earnings Diluted Ratio | 24.550 | 17.832 | 34.441 | 28.457 | 26.900 | |
| Price To Earnings Diluted Growth Ratio | -10.551 | 0.116 | -0.827 | 1.028 | 0.699 | |
| Price To Book Ratio | 4.997 | 4.000 | 3.613 | 4.458 | 3.741 | |
| Price To Sales Ratio | 1.988 | 1.514 | 1.172 | 1.622 | 1.482 | |
| Price To Free Cash Flow Ratio | 26.199 | 12.506 | 23.302 | 30.247 | -123.957 | |
| Price To Operating Cash Flow Ratio | 17.875 | 10.771 | 15.951 | 21.599 | 78.677 | |
| Debt To Assets Ratio | 0.275 | 0.260 | 0.367 | 0.291 | 0.323 | |
| Debt To Equity Ratio | 0.567 | 0.562 | 0.941 | 0.654 | 0.803 | |
| Debt To Capital Ratio | 0.362 | 0.360 | 0.485 | 0.395 | 0.445 | |
| Long Term Debt To Capital Ratio | 0.328 | 0.321 | 0.450 | 0.355 | 0.406 | |
| Financial Leverage Ratio | 2.064 | 2.159 | 2.568 | 2.250 | 2.486 | |
| Working Capital Turnover Ratio | 4.413 | 4.209 | 4.090 | 4.518 | 3.818 | |
| Operating Cash Flow Ratio | 0.624 | 0.706 | 0.424 | 0.406 | 0.086 | |
| Operating Cash Flow Sales Ratio | 0.111 | 0.141 | 0.073 | 0.075 | 0.019 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.682 | 0.861 | 0.685 | 0.714 | -0.635 | |
| Debt Service Coverage Ratio | 11.758 | 8.264 | 4.970 | 7.328 | 5.479 | |
| Interest Coverage Ratio | 12.883 | 8.933 | 5.132 | 9.115 | 6.730 | |
| Short Term Operating Cash Flow Coverage Ratio | 889.832 | 242.557 | 78.179 | 46.344 | 3.599 | |
| Operating Cash Flow Coverage Ratio | 0.493 | 0.661 | 0.241 | 0.316 | 0.059 | |
| Capital Expenditure Coverage Ratio | 3.147 | 7.208 | 3.170 | 3.497 | 0.612 | |
| Dividend Paid And Capex Coverage Ratio | 2.311 | 4.481 | 2.097 | 2.346 | 0.442 | |
| Dividend Payout Ratio | 0.150 | 0.139 | 0.345 | 0.183 | 0.212 | |
| Enterprise Value Multiple | 17.564 | 11.032 | 15.218 | 15.523 | 15.493 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 30.2% | ▼-0.2% | ▲1.9% |
| Ebit Margin | 10.2% | ▼-2.8% | ▲0.5% |
| Ebitda Margin | 12.3% | ▼-2.9% | ▲0.3% |
| Operating Profit Margin | 12.7% | ▼-0.1% | ▲2.6% |
| Pretax Profit Margin | 9.2% | ▼-2.3% | ▲0.8% |
| Continuous Operations Profit Margin | 8.6% | ▲0.0% | ▲2.2% |
| Net Profit Margin | 8.5% | ▼-0.0% | ▲2.2% |
| Bottom Line Profit Margin | 8.5% | ▼-0.0% | ▲2.2% |
| Current Ratio | 2.350 | ▲0.276 | ▲0.081 |
| Quick Ratio | 1.576 | ▲0.229 | ▲0.161 |
| Solvency Ratio | 0.254 | ▼-0.001 | ▲0.064 |
| Cash Ratio | 0.256 | ▲0.053 | ▲0.016 |
| Price To Earnings Ratio | 23.288 | ▲5.579 | ▼-2.652 |
| Price To Earnings Growth Ratio | 10.336 | ▲10.220 | ▲8.072 |
| Forward Price To Earnings Growth Ratio | 10.336 | ▲10.220 | ▲8.072 |
| Price To Earnings Diluted Ratio | 24.550 | ▲6.718 | ▼-1.886 |
| Price To Earnings Diluted Growth Ratio | -10.550 | ▼-10.667 | ▼-8.643 |
| Price To Book Ratio | 4.997 | ▲0.997 | ▲0.836 |
| Price To Sales Ratio | 1.988 | ▲0.474 | ▲0.433 |
| Price To Free Cash Flow Ratio | 26.198 | ▲13.693 | ▲32.539 |
| Price To Operating Cash Flow Ratio | 17.875 | ▲7.104 | ▼-11.100 |
| Debt To Assets Ratio | 0.275 | ▲0.014 | ▼-0.028 |
| Debt To Equity Ratio | 0.567 | ▲0.005 | ▼-0.138 |
| Debt To Capital Ratio | 0.362 | ▲0.002 | ▼-0.048 |
| Long Term Debt To Capital Ratio | 0.328 | ▲0.006 | ▼-0.044 |
| Financial Leverage Ratio | 2.063 | ▼-0.096 | ▼-0.242 |
| Working Capital Turnover Ratio | 4.413 | ▲0.204 | ▲0.203 |
| Operating Cash Flow Ratio | 0.624 | ▼-0.082 | ▲0.175 |
| Operating Cash Flow Sales Ratio | 0.111 | ▼-0.029 | ▲0.027 |
| Free Cash Flow Operating Cash Flow Ratio | 0.682 | ▼-0.179 | ▲0.221 |
| Debt Service Coverage Ratio | 11.758 | ▲3.494 | ▲4.198 |
| Interest Coverage Ratio | 12.883 | ▲3.950 | ▲4.324 |
| Short Term Operating Cash Flow Coverage Ratio | 889.832 | ▲647.275 | ▲637.730 |
| Operating Cash Flow Coverage Ratio | 0.493 | ▼-0.168 | ▲0.139 |
| Capital Expenditure Coverage Ratio | 3.147 | ▼-4.061 | ▼-0.380 |
| Dividend Paid And Capex Coverage Ratio | 2.311 | ▼-2.170 | ▼-0.024 |
| Dividend Payout Ratio | 0.150 | ▲0.011 | ▼-0.056 |
| Enterprise Value Multiple | 17.564 | ▲6.532 | ▲2.598 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $8.16B | $6.17B | $4.89B | $7.05B | $5.19B | |
| Enterprise value | $8.90B | $6.87B | $5.96B | $7.89B | $6.12B | |
| EV / Sales | 2.17x | 1.69x | 1.43x | 1.82x | 1.75x | |
| EV / Op. cash flow | 19.49x | 12.00x | 19.44x | 24.20x | 92.87x | |
| EV / Free cash flow | 28.57x | 13.93x | 28.40x | 33.89x | -146.32x | |
| EV / EBITDA | 17.56x | 11.03x | 15.22x | 15.52x | 15.49x | |
| Net debt / EBITDA | 1.46x | 1.13x | 2.73x | 1.67x | 2.37x | |
| Current ratio | 2.35x | 2.08x | 2.47x | 2.21x | 2.24x | |
| Income quality | 1.36x | 1.63x | 2.12x | 1.28x | 0.33x | |
| Graham number | $181 | $173 | $100 | $140 | $117 | |
| Graham net-net | -$30 | -$32 | -$43 | -$37 | -$45 | |
| Tax burden | 92.8% | 74.3% | 61.0% | 69.1% | 75.5% | |
| Interest burden | 90.3% | 88.9% | 80.1% | 88.2% | 85.6% | |
| Working capital | $988.0M | $872.0M | $1.06B | $976.6M | $946.9M | |
| Invested capital | $2.49B | $2.22B | $2.47B | $2.49B | $2.43B | |
| Return on assets | 10.4% | 10.5% | 4.1% | 7.1% | 5.7% | |
| Operating ROA | 15.6% | 15.4% | 8.3% | 12.4% | 9.0% | |
| Return on tangible assets | 13.1% | 13.5% | 5.3% | 9.5% | 7.6% | |
| Return on equity | 21.5% | 22.6% | 10.6% | 15.9% | 14.1% | |
| Return on invested capital | 18.5% | 15.6% | 6.5% | 11.0% | 8.1% | |
| Return on capital employed | 19.8% | 20.8% | 10.6% | 15.7% | 10.7% | |
| Earnings yield | 4.3% | 5.6% | 2.9% | 3.6% | 3.8% | |
| Free cash flow yield | 3.8% | 8.0% | 4.3% | 3.3% | -0.8% | |
| Capex / Op. cash flow | 31.8% | 13.9% | 31.5% | 28.6% | 163.5% | |
| Capex / Depreciation | 163.9% | 83.3% | 98.0% | 96.0% | 116.4% | |
| Capex / Sales | 3.5% | 1.9% | 2.3% | 2.1% | 3.1% | |
| SG&A / Sales | 17.5% | 17.6% | 18.4% | 15.9% | 16.9% | |
| R&D / Sales | 0.0% | 1.4% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.7% | 0.9% | 1.0% | 0.8% | |
| Intangibles / Total assets | 20.5% | 22.8% | 22.5% | 25.8% | 25.6% | |
| Days sales outstanding | 80d | 75d | 73d | 65d | 75d | |
| Days payables outstanding | 46d | 48d | 45d | 41d | 49d | |
| Operating cycle | 152d | 151d | 155d | 148d | 177d | |
| Cash conversion cycle | 106d | 103d | 110d | 107d | 128d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-10-16 Valmont Industries, Inc. (NYSE:VMI) Stock Has Consensus Target Price of $587.00 Shares of Valmont Industries, Inc. (NYSE: VMI - Get Free Report) have been assigned an average rating of "Moderate Buy" from the six ratings firms that are covering the stock, Marketbeat Ratings reports. Two analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 1
- 2026-10-15 Gear Up for Valmont (VMI) Q3 Earnings: Wall Street Estimates for Key Metrics Beyond analysts'' top-and-bottom-line estimates for Valmont (VMI), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended September 2026.
- 2026-10-13 Valmont Industries (VMI) Earnings Expected to Grow: Should You Buy? Valmont (VMI) doesn''t possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
- 2026-09-29 Valmont Announces Timing of Third Quarter 2026 Earnings Release and Conference Call OMAHA, Neb.--(BUSINESS WIRE)--Valmont® Industries, Inc. (NYSE: VMI), a global leader that provides products and solutions to support vital infrastructure and advance agricultural productivity, will release its third quarter 2026 financial results before the market opens on Tuesday, October 20, 2026. Following the earnings release, Avner M. Applbaum, President and Chief Executive Officer, and John Schwietz, Chief Financial Officer, will host a webcast and conference call at 8:00 a.m. CT on Tuesd.
- 2026-09-27 Valmont Industries Targets $35 EPS by 2029 on Utility Infrastructure Boom Valmont Industries NYSE: VMI outlined a plan to reach approximately $5.4 billion in sales and $35 in earnings per share by the end of 2029, driven primarily by demand for utility infrastructure, operating improvements and disciplined capital allocation.
- 2026-09-24 Valmont Industries, Inc. (VMI) Presents at 25th Annual Diversified Industrials & Services Conference Transcript Valmont Industries, Inc. (VMI) Presents at 25th Annual Diversified Industrials & Services Conference Transcript
- 2026-09-24 Liberty Defense Expands U.S. Distribution Footprint with New Agreement with VMI Security for HEXWAVE™ WILMINGTON, Mass., Sept. 24, 2026 (GLOBE NEWSWIRE) -- Liberty Defense Holdings Ltd. (“Liberty” or the “Company”) ( NASDAQ: DETX ; TSXV: SCAN ), a leading technology provider of AI-based, next-generation detection solutions for concealed weapons and threats, today announced the execution of a strategic, non-exclusive distribution agreement with VMI Security.
- 2026-09-21 Valmont Industries, Inc. (NYSE:VMI) Receives $587.00 Average Price Target from Brokerages Valmont Industries, Inc. (NYSE: VMI - Get Free Report) has received an average recommendation of "Moderate Buy" from the six brokerages that are presently covering the stock, Marketbeat.com reports. Two research analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 12 month target price
- 2026-09-17 Valmont Industries Shares Rise 19% in 6 Months: Here''s Why VMI shares are gaining as utility demand, grid modernization, capacity expansion and productivity efforts lift growth and margins.
- 2026-09-16 Valmont to Participate in D.A. Davidson Industrials and Services Conference Valmont Industries, Inc. (NYSE: VMI), a global leader that provides products and solutions to support vital infrastructure and advance agricultural productivi