VMI · Valmont Industries Inc
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Capital returned to shareholders | $74.9M | Q2 2026 | — |
| Net leverage ratio non-GAAP | 1 | Q2 2026 | — |
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| Capital expenditures | $34.6M | first quarter 2026 | — |
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| Share repurchases | $57.5M | first quarter 2026 | — |
| Adjusted return on invested capital non-GAAP | 17.6% | Full-Year 2025 | — |
GAAP → non-GAAP reconciliationGAAP Operating income $415.58M
+$91.34M Impairment of long-lived assets
+$16.07M Realignment charges
+$14.87M Other non-recurring charges
-$124.6M Tax effect on adjusted operating income
= Adjusted return on invested capital $413.25M
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| Backlog | 1.65B | Full-Year 2025 | — |
| Operating cash flow | 456.5M | Full-Year 2025 | — |
| Return on invested capital non-GAAP | 16.6% | Full-Year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Conglomerates — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VMI
this stock
Valmont Industries Inc
|
$9.56B | +23.1% | +14.5% | 19.3 | 2.4% |
|
HTHIY
Hitachi Ltd
|
$163.40B | +15.9% | — | — | 0.0% |
|
MMM
3M Co
|
$94.20B | +14.1% | +1.5% | 32.4 | 1.9% |
|
ITOCF
Itochu Corp
|
$88.07B | -0.4% | — | — | 0.1% |
|
HON
Honeywell International Inc
|
$74.15B | — | +12.9% | — | 2.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VMI | +0.3% | -6.9% | +8.3% | +2.8% | +23.1% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -0.1% | -11.3% | -5.5% | -1.1% | +9.3% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.