Valmont Industries (VMI) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Valmont Industries

NYSE•Industrials•Conglomerates

$437.88+11.20(0.03%)Pre-market

Market Cap

$8.42B

P/E

16.3x

P/S

2.0x

P/B

4.8x

Valmont Industries, Inc. operates as a manufacturer of products and services for infrastructure and agriculture markets in the United States, Australia, Brazil, and internationally. The company operates in two segments, Infrastructure and Agriculture. It manufactures and distributes steel, pre-stressed concrete, composite structures for electrical transmission, substation, and distribution applications; and designs, engineers, and manufactures metal, steel, wood, aluminum, and composite poles and structures for lighting and transportation applications. The company also offers galvanizing and painting, and powder coating services for paint products; towers, small cell structures, camouflage concealment solutions, passive intermodulation mitigation equipment, and components for wireless communication markets; and solar single-axis tracker product, an integrated system of steel structures, electric motors, and electronic controllers, as well as provides coatings services to protect metal products. In addition, it manufactures center pivot components and linear irrigation equipment for the agricultural markets, such as parts and tubular products for industrial customers; advanced technology solutions for agricultural sector; mechanical irrigation equipment and service parts under the Valley brand name. Valmont Industries, Inc. was founded in 1946 and is headquartered in Omaha, Nebraska.

How this company scores

GoodMetricSide Score: 70/100

Strongest: Profitability (23/25); weakest: Cash & Earnings Quality (12/25).

Profitability23/25

Growth19/25

Balance Sheet & Red Flags16/25

Cash & Earnings Quality12/25

Strengths

High ROERising earningsLow leverageConsistent free cash flow

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 16.3x5y range 0.0x – 32.4x

Currently near its 20-quarter median.

P/S · 2.0x5y range 0.0x – 2.6x

Currently above its 20-quarter median.

P/B · 4.8x5y range 0.0x – 6.4x

Currently near its 20-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Red Flag

FCF consistently trails net income (avg -3.5x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $8.42B

Metrics at a Glance

as of September 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $4.29B
Q. Revenue: $1.10B
TTM EBITDA: $707.04M
TTM Op. Income: $611.10M
Q. Op. Income: $172.83M
TTM Net Income: $517.00M
Q. Net Income: $121.05M
EPS: $6.29
Shares Out.: $19.23M

$4.29B in TTM revenue grew 4.6% YoY, reaching $1.10B last quarter. TTM EBITDA of $707.04M and TTM operating income of $611.10M show growth is flowing through to the bottom line. TTM net income of $517.00M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 6 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 30.0%
EBITDA Margin: 18.0%
Op. Margin: 15.7%
Net Margin: 11.0%

Op. margin of 15.7% is up 2.1% YoY — cost efficiency is improving. Net margin at 11.0% and gross margin of 30.0% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 16% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 16.3x
P/S Ratio: 2.0x
P/B Ratio: 4.8x

At 16.3x P/E, the stock trades within typical market levels. P/S of 2.0x and P/B of 4.8x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is down 44% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $3.54B
Cash: $122.05M
Long-Term Debt: $756.14M
Book Value: $1.76B
D/E Ratio: 0.4
Debt/EBITDA: 3.8

With $3.54B in assets and $756.14M in long-term debt, D/E is 0.4and book value is $1.76B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 6% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $100.49M
TTM Free Cash Flow: $306.43M
FCF Margin: 7.1%
FCF / Net Income: 0.6

TTM FCF of $306.43M on $100.49M in operating cash flow. The FCF / Net Income ratio of 0.6x means cash covers only part of net income — earnings quality needs attention. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.