Valmont Industries, Inc.
General ticker "VMI" information:
- Sector: Industrials
- Industry: Conglomerates
- Capitalization: $8.0B (TTM average)
Valmont Industries, Inc. follows the US Stock Market performance with the rate: 72.2%.
Estimated limits based on current volatility of 1.5%: low 532.87$, high 549.56$
Factors to consider:
- Earnings expected soon, date: 2026-07-21 bmo
- Company pays dividends (quarterly): last record date 2026-06-26, amount 0.77$ (Y0.58%)
- Total employees count: 10791 (-1.8%) as of 2025
- US accounted for 70.1% of revenue in the fiscal year ended 2024-12-28
- Top business risk factors: Industry cyclicity, Commodity price volatility, Supply chain disruptions, Geopolitical risks, Leverage and financing constraints
- Current price 13.6% above estimated high
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-27 to 2027-12-27
- 2025-12-27 to 2026-12-27 estimated range: [344.51$, 468.01$]
- 2026-12-27 to 2027-12-27 estimated range: [357.06$, 485.54$]
Financial Metrics affecting the VMI estimates:
- Negative: with PPE of 21.6 at the end of fiscal year the price was high
- Positive: 0 < Industry earnings per price (median), % of 0.01
- Positive: 7.57 < Operating profit margin, % of 10.13
- Positive: -0.03 < Operating cash flow per share per price, % of 5.59
- Positive: 42.57 < Shareholder equity ratio, % of 48.46 <= 64.23
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.50 > 6.02
- Positive: -4.39 < Investing cash flow per share per price, % of -1.75
- Positive: -9.70 < Industry operating profit margin (median), % of 2.29
Short-term VMI quotes
Long-term VMI plot with estimates
Financial data
| YTD | 2023-12-30 | 2024-12-28 | 2025-12-27 |
|---|---|---|---|
| Operating Revenue | $4,174.60MM | $4,075.03MM | $4,104.10MM |
| Operating Expenses | $3,883.04MM | $3,550.45MM | $3,688.53MM |
| Operating Income | $291.56MM | $524.58MM | $415.58MM |
| Non-Operating Income | $-55.10MM | $-55.90MM | $-37.93MM |
| Interest Expense | $56.81MM | $58.72MM | $40.54MM |
| Income(Loss) | $236.45MM | $468.68MM | $377.64MM |
| Taxes | $90.12MM | $117.98MM | $23.86MM |
| Other Income(Loss) | $-1.42MM | $-0.08MM | $-0.09MM |
| Net Income(Loss)* | $150.85MM | $348.26MM | $350.27MM |
| Stockholders Equity | $1,354.28MM | $1,542.09MM | $1,632.79MM |
| Inventory | $658.43MM | $590.26MM | $566.40MM |
| Assets | $3,477.45MM | $3,329.97MM | $3,369.33MM |
| Operating Cash Flow | $306.77MM | $572.68MM | $456.48MM |
| Capital expenditure | $96.77MM | $79.45MM | $145.03MM |
| Investing Cash Flow | $-115.28MM | $-78.88MM | $-142.74MM |
| Financing Cash Flow | $-176.41MM | $-522.56MM | $-298.86MM |
| Earnings Per Share** | $7.20 | $17.31 | $17.70 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.