VMI
VENTE TOTALE: 800 titres (~396 000,00 $ US)
- Insiders
- Freye Theodor Werner
- Total bought
- —
- Total sold
- $396,000
- Last activity
- 2026-07-27
- Last synced
-
2026-08-02 18:09:48
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-02
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.
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
Valuation
Market cap ▲+32.3%EV / Sales ▲+28.6%EV / EBITDA ▲+59.2%EV / Op. cash flow ▲+7.495Earnings yield ▼-0.014Graham number ▲+8.466
Profitability
Return on equity ▼-0.011Return on assets ▼-0.001Return on invested capital ▲+0.030Return on capital employed ▼-0.010Operating ROA ▲+0.002Income quality ▼-0.270Tax burden ▲+0.185
Efficiency
Days sales outstanding ▲+4.251Days payables outstanding ▼-2.121Operating cycle ▲+0.404Cash conversion cycle ▲+2.525Capex / Sales ▲+0.016R&D / Sales ▼-0.014
Balance-sheet strength
Current ratio ▲+0.276Net debt / EBITDA ▲+0.330Working capital ▲+116061000.000Invested capital ▲+275175000.000Intangibles / Total assets ▼-0.022
Change over 5 years
Valuation
Market cap ▲+57.3%EV / Sales ▲+24.0%EV / EBITDA ▲+13.4%EV / Op. cash flow ▼-73.379Earnings yield ▲+0.005Graham number ▲+64.637
Profitability
Return on equity ▲+0.073Return on assets ▲+0.047Return on invested capital ▲+0.104Return on capital employed ▲+0.091Operating ROA ▲+0.066Income quality ▲+1.030Tax burden ▲+0.173
Efficiency
Days sales outstanding ▲+4.264Days payables outstanding ▼-2.683Operating cycle ▼-25.182Cash conversion cycle ▼-22.499Capex / Sales ▲+0.005R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.114Net debt / EBITDA ▼-0.910Working capital ▲+41121000.000Invested capital ▲+64601000.000Intangibles / Total assets ▼-0.051
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-07-28 Valmont Announces Planned Board Chair Transition Valmont Industries, Inc. (NYSE: VMI), a global leader that provides products and solutions to support vital infrastructure and advance agricultural productivi
- 2026-07-28 Valmont Announces Planned Board Chair Transition 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, today announced that Mogens C. Bay, Chairman of the Board, will retire from the Company's Board of Directors at the end of the Company's 2026 fiscal year, on December 26, 2026. Consistent with the Board's previously announced succession plan, Catherine J. Paglia, the Company's Vice Chair of the Board and.
- 2026-07-27 Valmont Board Declares Quarterly Dividend 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, today announced that its Board of Directors has declared a quarterly dividend of $0.77 per share payable on October 15, 2026, to shareholders of record on September 25, 2026. The dividend indicates an annual rate of $3.08 per share.About Valmont Industries, Inc.For more than 80 years, Valmont has been a gl.
- 2026-07-25 Valmont Industries CFO Buys $100,000 in Shares. What Does This News Mean for Investors? Acquisition of 208 shares valued at approximately $101,119 at $486.15 per share on July 23, 2026. The transaction increased direct ownership by 7% relative to the CFO's prior position.
- 2026-07-24 3 Reasons Growth Investors Will Love Valmont (VMI) Valmont (VMI) could produce exceptional returns because of its solid growth attributes.
- 2026-07-24 Here's Why Valmont (VMI) Looks Ripe for Bottom Fishing After losing some value lately, a hammer chart pattern has been formed for Valmont (VMI), indicating that the stock has found support. This, combined with an upward trend in earnings estimate revisions, could lead to a trend reversal for the stock in the near term.
- 2026-07-24 Down 16.3% in 4 Weeks, Here's Why You Should You Buy the Dip in Valmont (VMI) Valmont (VMI) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.
- 2026-07-23 Bank of New York Mellon Corp Cuts Stake in Valmont Industries, Inc. $VMI Bank of New York Mellon Corp lowered its stake in shares of Valmont Industries, Inc. (NYSE: VMI) by 1.8% in the undefined quarter, according to the company in its most recent disclosure with the SEC. The firm owned 153,379 shares of the industrial products company's stock after selling 2,871 shares during the quarter.
- 2026-07-23 Valmont Industries Q2 Earnings Call Highlights Valmont Industries (NYSE: VMI) reported higher second-quarter 2026 sales and earnings, driven by strength in its Infrastructure segment, particularly North America Utility and Coatings, while Agriculture remained pressured by weaker equipment demand and delayed projects in the Middle East. President and CEO Avner Applbaum said the company delivered "a strong second quarter" reflecting execution of its
- 2026-07-22 VMI Q2 Earnings Beat Estimates on Utility Strength, FY26 View Raised Valmont's Q2 earnings beat estimates as utility and coatings strength offset agriculture weakness, prompting higher 2026 sales and EPS guidance.