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

Health score, competitive moat, risk signals, and key metrics at a glance.

NYSE•Industrials•Conglomerates
B
GoodMetricSide Score: 68/100
ProfitabilityProfit30/30
GrowthGrowth12/25
Balance SheetBalance17/25
Cash QualityCash9/20
Price & Volume
Market Cap $10.82B

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.

Moat Signals

Competitive analysis based on 60 quarters of fundamental data

Pricing Power

Moderate Moat

Operating margins are positive at ~11.7% on average, but show some variability — pricing power may be sensitive to market conditions.

Competitive Advantage

Moderate Moat

ROE averages 19.0% but has fluctuated — the competitive advantage may be cyclical or emerging.

Cash Generation

Moderate Moat

8 of the last 8 quarters generated positive FCF. The company generally funds itself but has occasional cash consumption quarters.

Demand Durability

Moderate Moat

Revenue shows resilience with 5 of 7 quarters posting growth — demand is generally stable but has seen some soft patches.

Risk Signals

Data-driven red flags and warnings across 60 quarters

Low Risk

Margin Pressure

Watch

Operating margins declined 16.8% — watch for continued compression, which may signal competitive or cost pressure.

Earnings Quality

Watch

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

Leverage Risk

Healthy

D/E ratio is 0.5 — conservative capital structure with low financial risk.

Revenue Decline

Healthy

Revenue is stable or growing over recent quarters — demand appears durable.

Cash Burn

Healthy

Free cash flow is consistently positive — the business self-funds without external capital reliance.

Share Dilution

Healthy

Shares decreased 3.5% — net buybacks are reducing shares outstanding and boosting per-share value.

Metrics at a Glance

as of March 2026

Revenue & Profit

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

TTM Revenue
$4.16B
2.4%
Q. Revenue
$1.03B
TTM EBITDA
$532.49M
19.5%
TTM Op. Income
$442.89M
15.0%
Q. Op. Income
$155.63M
TTM Net Income
$371.05M
6.7%
Q. Net Income
$108.03M
EPS
$5.55
Shares Out.
$19.48M
2.9%
$4.16B in TTM revenue grew 2.4% YoY, reaching $1.03B last quarter. TTM EBITDA of $532.49M and TTM operating income of $442.89M shows growth is flowing through. Net income of $371.05M TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
30.8%
2.5%
EBITDA Margin
17.3%
Op. Margin
15.1%
14.2%
Net Margin
10.5%
16.6%
Op. margin of 15.1% is up 1.9% YoY — cost efficiency is improving. Net margin at 10.5% and gross margin of 30.8% — earnings take a bigger bite when COGS stays lean..

Price Ratios

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

P/E Ratio
29.1x
P/S Ratio
2.6x
P/B Ratio
6.4x
At 29.1x P/E, the stock trades in line with market averages — fairly valued. P/S of 2.6x and P/B of 6.4x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.

Assets & Liabilities

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

Total Assets
$3.44B
Cash
$160.19M
Long-Term Debt
$790.29M
Book Value
$1.68B
D/E Ratio
0.5
Debt/EBITDA
4.4
With $3.44B in assets and $790.29M in long-term debt, the D/E of 0.5and book value of $1.68B — shows a conservative capital structure — the company has a strong financial cushion to weather downturns.

Cash Flow

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

Op. Cash Flow
$103.47M
Free Cash Flow
$68.91M
97.9%
FCF Margin
1.7%
FCF / Net Income
0.6
FCF of $68.91M on $103.47M in operating cash flow. The FCF / Net Income ratio of 0.2x indicates partial cash conversion — earnings quality needs attention.

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