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VMI · Valmont Industries Inc

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Market Cap
$9.17B
Shares
19.30M

VMI metrics

97 of 114 screener metrics currently available.

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Market overview

2 metrics
Share price
$475.12
Market cap
$9.17B

Price action

19 metrics
Price change (1W)
-2.7%
Price change (30D)
-7.9%
Price change (3M)
-15.2%
Price change (6M)
+2.7%
Price change (YTD)
+15.3%
Price change (1Y)
+26.6%
Trailing year
Price change (5Y)
+87.6%
52-week high
$583.55
52-week low
$364.66
Change from 52-week high
-20.5%
Change from 52-week low
+27.2%
Annualized volatility
31.5%
Beta
1.3
RSI (14D)
34.8
Price vs SMA 50
-8.9%
Price vs SMA 200
-0.7%
Avg volume (3M)
218,741
Relative volume
1.3
Average dollar volume
$113.98M

Company

3 metrics
Sector
Industrials
Industry
Conglomerates
Shares outstanding
19.30M

Valuation

12 metrics
P / E (TTM)
18.1
Trailing earnings · reciprocal yield 5.5%
PEG ratio
EV / revenue
2.3×
reciprocal yield 44.1%
EV / EBITDA
14.3×
reciprocal yield 7.0%
EV / EBIT
16.5×
reciprocal yield 6.0%
P / sales
2.1×
reciprocal yield 47.0%
P / book
5.2
reciprocal yield 19.2%
FCF yield
3.6%
TTM · current market cap
Buyback yield
P / FCF
27.9
reciprocal yield 3.6%
P / operating cash flow
18.9
reciprocal yield 5.3%
Earnings yield
5.5%

Historical valuation

8 metrics
P / E historical average (3Y)
19.3×
reciprocal yield 5.2%
P / E historical average (5Y)
23.6×
reciprocal yield 4.2%
EV / revenue historical average (3Y)
1.8×
reciprocal yield 54.7%
EV / revenue historical average (5Y)
1.8×
reciprocal yield 56.7%
EV / EBIT historical average (3Y)
18.3×
reciprocal yield 5.5%
EV / EBIT historical average (5Y)
18.5×
reciprocal yield 5.4%
EV / EBITDA historical average (3Y)
17.6×
reciprocal yield 5.7%
EV / EBITDA historical average (5Y)
17.6×
reciprocal yield 5.7%

Dividends & buybacks

7 metrics
Dividend yield
0.6%
Trailing 12 months
Payout ratio
11.1%
Shareholder yield
0.6%
Dividend / share (TTM)
$2.90
Dividend growth YoY
+13.3%
Dividend growth streak
1
Last ex-dividend
2026-06-26

Earnings calendar

2 metrics
Next earnings
Last earnings
2026-07-21

Profitability

9 metrics
Gross margin
30.4%
Operating margin
13.7%
Trailing 12 months
Net margin
11.7%
Gross profit (TTM)
$1.29B
Operating profit (TTM)
$579.72M
Net income (TTM)
$494.98M
Trailing 12 months
Diluted EPS (TTM)
$25.65
FCF margin
7.6%
Effective tax rate
9.1%

Per share

11 metrics
Revenue per diluted share (TTM)
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
Operating cash flow per diluted share (TTM)
Free cash flow per diluted share (TTM)
Capital expenditures per diluted share (TTM)
R&D per diluted share (TTM)
Stock compensation per diluted share (TTM)
Book value per share

Growth

11 metrics
Revenue growth YoY
+6.5%
Year over year
Net income growth YoY
+0.6%
Revenue (TTM)
$4.23B
Trailing 12 months
EPS growth YoY
-2.3%
Shares change YoY
-1.5%
Year over year · fewer shares
Revenue CAGR (3Y)
-1.9%
Revenue CAGR (5Y)
+7.2%
EPS CAGR (3Y)
+13.1%
EPS CAGR (5Y)
+20.6%
FCF CAGR (3Y)
+10.2%
FCF CAGR (5Y)
+8.2%

Quality

14 metrics
Return on equity
28.7%
Return on assets
14.3%
Debt / equity
0.4
Current ratio
2.4
EBITDA (TTM)
$671.28M
Free cash flow (TTM)
$322.10M
Quick ratio
1.5
Interest coverage
15.0
Net debt / EBITDA
0.9
Return on invested capital
22.7%
Trailing 12 months
Net cash
−$591.63M
Latest balance sheet
Cash & equivalents
$139.05M
Total assets
$3.47B
Total debt
$730.68M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$475.33M
Capital expenditures (TTM)
$153.23M
R&D (TTM)
SG&A (TTM)
$699.13M
Stock compensation (TTM)
$22.35M
R&D / revenue
Stock compensation / revenue
0.5%

Ownership (13F)

3 metrics
13F filers
654
13F filer change QoQ
+46
Institutional ownership
95.4%

Short interest

3 metrics
Short interest
2.2%
Latest settlement · 2.8 days to cover
Days to cover
2.8d
Short-squeeze score
41 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$294,882
Insider-sentiment score
56 / 100

Risk flags

1 metrics
Going concern
Key facts CIK 102729 CUSIP 920253101 13F (30d) 417 filings 411 filers Visit website Investor relations