Stock Analiz

Valmont Industries Inc. VMI

Metal Fabrications · data as of November 13, 2026

$420.92Market cap $8.1B
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Valmont Industries Inc. (VMI) is a industrial company listed in the US with a market value of about $8.1B. In the twelve months to September 26, 2026 it had revenue of $4.3B and net income of $528M, a net margin of 12.3%.

Its overall Stock Analiz score is 3.4 out of 5 (good). The strongest part is shareholder returns (5/5); the weakest is future growth (2/5).

Key numbers: a P/E of 15.7, a price to free cash flow of 26.3, 5-year revenue growth of 7% a year, a 5-year average ROIC of 12%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 29% below the current price.

Score: 3.4 / 5

Value3/5
Future growth2/5
Track record3/5
Financial health4/5
Shareholder returns5/5

Checks passed

  • P/E below 25
  • P/E below the industry median
  • PEG below 1.5
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year
  • 5-year EPS growth above 10% a year
  • Profitable 5 years in a row
  • ROE above 15%

Checks not passed

  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Strong R&D investment or growth above 20%
  • 5-year revenue growth above 8% a year
  • 5-year average ROIC above 12%
  • More cash than debt, or low debt to equity

Valuation

P/E (TTM)15.7
Forward P/E16.9
P/FCF26.3
P/S1.9
P/B4.6
EV/EBITDA12.5
PEG0.76
Dividend yield0.73%
FCF yield3.8%
Shareholder yield3.2%
Intrinsic value vs. price−29%

Growth and quality

Revenue growth (1 yr)0.7%
Revenue growth (5 yrs, per year)7.2%
EPS growth (5 yrs, per year)20.6%
FCF growth (3 yrs, per year)10.2%
Net margin (5-yr avg.)6.4%
ROIC (5-yr avg.)11.7%
Profitable years (of last 10)10
Years paying a dividend10

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$4.3B$4.1B$4.1B$4.2B$4.3B$3.5B$2.9B$2.8B$2.8B$2.7B$2.5B
Net income$528M$350M$348M$151M$251M$196M$141M$146M$102M$116M$173M
Free cash flow$306M$311M$493M$210M$233M-$42M$210M$210M$81M$78M$175M
EPS (diluted)$26.88$16.79$17.19$6.78$11.62$9.10$6.57$6.73$4.53$5.11$7.63
Net margin12.3%8.5%8.6%3.6%5.8%5.6%4.9%5.3%3.7%4.2%6.9%
ROIC—15.1%16.2%6.8%11.6%8.8%8.4%8.6%8.3%7.7%11.7%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 4 analysts is $610.75, 45% above the current price; targets range from $600.00 to $623.00; the consensus rating is “none”; expected EPS is $23.24 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Valmont Industries’s P/E ratio?

About 15.7, based on the last twelve months of diluted earnings per share (forward P/E about 16.9).

Is Valmont Industries stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 29% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Valmont Industries pay a dividend?

Yes. The dividend yield is about 0.73%, and it has paid dividends for 10 years in our data.

Is Valmont Industries a good stock to buy?

We do not give buy or sell advice. Valmont Industries scores 3.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.