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

$481.46+6.34(0.01%)Market closed

Market Cap

$9.19B

P/E

18.6x

P/S

2.2x

P/B

5.3x

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: 69/100

Strongest: Profitability (20/25); weakest: Cash & Earnings Quality (12/25).

Profitability20/25

Growth19/25

Balance Sheet & Red Flags18/25

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 · 18.6x5y range 0.0x – 32.4x

Currently near its 20-quarter median.

P/S · 2.2x5y range 0.0x – 2.2x

Currently above its 20-quarter median.

P/B · 5.3x5y range 0.0x – 5.3x

Watch items

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

Some Concerns

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $9.19B

Metrics at a Glance

as of June 2026

Revenue & Profit

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

TTM Revenue: $4.23B
Q. Revenue: $1.12B
TTM EBITDA: $671.28M
TTM Op. Income: $579.72M
Q. Op. Income: $166.11M
TTM Net Income: $494.98M
Q. Net Income: $119.92M
EPS: $6.19
Shares Out.: $19.37M

$4.23B in TTM revenue grew 3.8% YoY, reaching $1.12B last quarter. TTM EBITDA of $671.28M and TTM operating income of $579.72M show growth is flowing through to the bottom line. TTM net income of $494.98M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 5 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 30.5%
EBITDA Margin: 17.0%
Op. Margin: 14.8%
Net Margin: 10.7%

Op. margin of 14.8% is up 12.1% YoY — cost efficiency is improving. Net margin at 10.7% and gross margin of 30.5% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 433% — a weakening trend.

Price Ratios

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

P/E Ratio: 18.6x
P/S Ratio: 2.2x
P/B Ratio: 5.3x

At 18.6x P/E, the stock trades within typical market levels. P/S of 2.2x and P/B of 5.3x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 3 consecutive quarters — an improving trend.

Assets & Liabilities

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

Total Assets: $3.47B
Cash: $139.05M
Long-Term Debt: $730.63M
Book Value: $1.73B
D/E Ratio: 0.4
Debt/EBITDA: 3.8

With $3.47B in assets and $730.63M in long-term debt, D/E is 0.4and book value is $1.73B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 2 consecutive quarters — an improving trend.

Cash Flow

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

Op. Cash Flow: $148.11M
TTM Free Cash Flow: $322.10M
FCF Margin: 7.6%
FCF / Net Income: 0.7

TTM FCF of $322.10M on $148.11M in operating cash flow. The FCF / Net Income ratio of 0.7x means cash covers only part of net income — earnings quality needs attention. Over the past year, free cash flow is down 41% — a weakening trend.