Valmont Industries, Inc.
General ticker "VMI" information:
- Sector: Industrials
- Industry: Construction & Engineering
- Capitalization: $6.8B (TTM average)
Valmont Industries, Inc. closely follows the US Stock Market performance with the rate: 75.9%.
Estimated limits based on current volatility of 1.3%: low 407.09$, high 417.53$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-26, amount 0.68$ (Y0.66%)
- Total employees count: 10986 (-1.2%) as of 2024
- US accounted for 70.1% of revenue in the fiscal year ended 2024-12-28
- Top business risk factors: Industry cyclicity, Oil and gas price volatility, Trade tariffs, Economic downturns and volatility, Operational and conduct risks
- Current price 10.1% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2024-12-28 to 2026-12-28
- 2024-12-28 to 2025-12-28 estimated range: [259.77$, 375.91$]
- 2025-12-28 to 2026-12-28 estimated range: [279.22$, 404.34$]
Financial Metrics affecting the VMI estimates:
- Negative: with PPE of 18.2 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 12.87
- Positive: -8.75 < Industry operating profit margin (median), % of 0.81
- Positive: -4.48 < Investing cash flow per share per price, % of -1.25
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.47 > 6.04
- Positive: 41.86 < Shareholder equity ratio, % of 46.31 <= 63.39
- Positive: Inventory ratio change, % of -2.13 <= -0.75
Short-term VMI quotes
Long-term VMI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-28 |
|---|---|---|---|
| Operating Revenue | $4,345.25MM | $4,174.60MM | $4,075.03MM |
| Operating Expenses | $3,912.00MM | $3,883.04MM | $3,550.45MM |
| Operating Income | $433.25MM | $291.56MM | $524.58MM |
| Non-Operating Income | $-69.36MM | $-56.52MM | $-55.90MM |
| Interest Expense | $47.53MM | $56.81MM | $58.72MM |
| R&D Expense | $0.00MM | $0.00MM | $59.00MM |
| Income(Loss) | $363.89MM | $235.03MM | $468.68MM |
| Taxes | $108.69MM | $90.12MM | $117.98MM |
| Other Income(Loss) | $-0.95MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $250.86MM | $143.47MM | $348.26MM |
| Stockholders Equity | $-60.87MM | $1,354.28MM | $1,542.09MM |
| Inventory | $728.76MM | $658.43MM | $590.26MM |
| Assets | $3,557.00MM | $3,477.45MM | $3,329.97MM |
| Operating Cash Flow | $326.26MM | $306.77MM | $572.68MM |
| Capital expenditure | $93.29MM | $96.77MM | $79.45MM |
| Investing Cash Flow | $-132.08MM | $-115.28MM | $-78.88MM |
| Financing Cash Flow | $-181.91MM | $-176.41MM | $-522.56MM |
| Earnings Per Share** | $11.77 | $6.85 | $17.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.