(VMI) Valmont Industries - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9202531011
VMI: Poles, Towers, Irrigation, Coatings, Structures, Equipment
Valmont Industries Inc (NYSE:VMI) is a leading global provider of infrastructure and agricultural products, operating through two core segments. The Infrastructure segment focuses on designing and manufacturing steel, concrete, and composite structures for electrical transmission and distribution, as well as lighting and transportation applications. This includes utility poles, towers, and related components for both traditional and wireless communication networks, such as 5G infrastructure. The Agriculture segment specializes in advanced irrigation systems and technology solutions for farmers, including center pivot components and precision agriculture tools under the Valley brand.
From a financial perspective, Valmont Industries carries a market capitalization of approximately $6.646 billion, with a trailing P/E ratio of 22.52 and a forward P/E of 18.59. The companys price-to-book ratio stands at 4.34, while the price-to-sales ratio is 1.64. These metrics suggest that investors are valuing the companys future growth prospects, particularly in its exposure to renewable energy (solar trackers) and the ongoing modernization of telecommunications infrastructure. The stock is listed on the NYSE under the ticker VMI, classified under the Construction & Engineering sub-industry.
Valmonts operational footprint spans the United States, Australia, Brazil, and other international markets, providing geographic diversification. The company serves a broad range of customers, including municipalities, utility companies, telecommunications providers, and agricultural producers. Its product portfolio is complemented by value-added services such as galvanizing, anodizing, and custom coatings, which enhance the durability of its metal products. With a history dating back to 1946, Valmont has established itself as a reliable supplier of critical infrastructure components, positioning it to benefit from global trends in electrification, 5G deployment, and sustainable agriculture practices.
Additional Sources for VMI Stock
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Fund Manager Positions: Dataroma Stockcircle
VMI Stock Overview
Market Cap in USD | 6,574m |
Sector | Industrials |
Industry | Conglomerates |
GiC Sub-Industry | Construction & Engineering |
IPO / Inception | 1990-03-26 |
VMI Stock Ratings
Growth 5y | 84.0% |
Fundamental | 48.8% |
Dividend | 59.4% |
Rel. Strength Industry | 42.8 |
Analysts | 4.33/5 |
Fair Price Momentum | 376.48 USD |
Fair Price DCF | 396.95 USD |
VMI Dividends
Dividend Yield 12m | 1.00% |
Yield on Cost 5y | 3.76% |
Annual Growth 5y | 5.92% |
Payout Consistency | 94.7% |
VMI Growth Ratios
Growth Correlation 3m | 47% |
Growth Correlation 12m | 91.9% |
Growth Correlation 5y | 68.4% |
CAGR 5y | 31.87% |
CAGR/Max DD 5y | 0.71 |
Sharpe Ratio 12m | -0.30 |
Alpha | 44.88 |
Beta | 1.03 |
Volatility | 30.34% |
Current Volume | 108.3k |
Average Volume 20d | 159k |
As of March 16, 2025, the stock is trading at USD 327.62 with a total of 108,324 shares traded.
Over the past week, the price has changed by -0.11%, over one month by +2.13%, over three months by -0.97% and over the past year by +55.78%.
Partly, yes. Based on ValueRay Fundamental Analyses, Valmont Industries (NYSE:VMI) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 48.84 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VMI as of March 2025 is 376.48. This means that VMI is currently undervalued and has a potential upside of +14.91% (Margin of Safety).
Valmont Industries has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy VMI.
- Strong Buy: 3
- Buy: 2
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, VMI Valmont Industries will be worth about 417.7 in March 2026. The stock is currently trading at 327.62. This means that the stock has a potential upside of +27.49%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 406.5 | 24.1% |
Analysts Target Price | 367.5 | 12.2% |
ValueRay Target Price | 417.7 | 27.5% |