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Valmont Industries, Inc. (VMI) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Valmont Industries, Inc.

VMIMarket cap $8.97BPrice $464.6

Country🇺🇸United States

SectorIndustrials

IndustryConstruction & Engineering

Manufactures steel poles, towers, and irrigation equipment that keep the world's power grids standing and farmland watered. One in three irrigated acres in America relies on Valmont's center-pivot systems to grow food efficiently.

In Bastion Portfolios?

52W Return+15%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-2%2

Revenue Forecast

Rev CAGR (1y)+6%5

Rev CAGR (3y)+7%5

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+36%9

EPS Growth Y+2+12%7

EPS Growth Y+3+10%7

Quality

Margins

EBIT Margin14%6

Net Income Margin12%6

Free Cash Flow Margin8%5

Debt

Net Debt/EBITDA1.06

Efficiency

ROE31%9

ROA15%9

Earnings Stability88

GEAR+AVERAGE65

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)194

P/E Ratio (Forward 3y)164

P/BV5.23

EV Multiples

EV/EBITDA Fwd134

EV/EBIT Fwd156

Yield

Free Cash Flow Yield3.6%5

Dividend Yield0.7%2

Momentum

Short term

1 month return-4%6

3 month return-14%2

YTD return+16%7

Mid term

Price vs 52wHigh80%5

1 year return+14%7

Long term

3 year return+101%8

5 year return+100%7

Risk Shield

Price Risk

Beta1.04

Volatility31%7

Free Cash Flow

Free Cash Flow Margin8%5

Free Cash Flow Yield3.6%5

Quality

ROCE22%9

Earnings Stability88

Net Debt/EBITDA1.06

02Growth

Is it actually growing, and how fast?

VMIValmont Industries

Revenue FY25$4.1B

GROWTH RATING↗

AVERAGE49 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+36%9

EPS growth, FY27E+12%7

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 7%/yr from here.

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 7%/yr).

WATCH

A mid-pack grower, ahead of 49% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

Revenue fell 2%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE49 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-14%2

YTD return+16%7

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return+14%7

3-year return+101%8

5-year return+100%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +101% over three years and +100% over five, ahead of 70% of the market.

Strong recent results. The stock is outperforming so far this year (+16%).

WATCH

It's up 14% over the past year, but 20% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-4%).

WEAKNESSES

The stock is underperforming over three months (-14%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Valmont Industries, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

VMIValmont Industries

Revenue FY25$4.1B

GROWTH RATING↗

AVERAGE49 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+36%9

EPS growth, FY27E+12%7

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 7%/yr from here.

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 7%/yr).

WATCH

A mid-pack grower, ahead of 49% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

Revenue fell 2%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE49 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-14%2

YTD return+16%7

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return+14%7

3-year return+101%8

5-year return+100%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +101% over three years and +100% over five, ahead of 70% of the market.

Strong recent results. The stock is outperforming so far this year (+16%).

WATCH

It's up 14% over the past year, but 20% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-4%).

WEAKNESSES

The stock is underperforming over three months (-14%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Valmont Industries, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community