Stock Scorecard
Stock Summary for Valmont Industries Inc (VMI) - $513.99 as of 5/13/2026 1:35:51 PM EST
Total Score
15 out of 30
Safety Score
60 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for VMI
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for VMI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for VMI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for VMI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for VMI (60 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for VMI
Financial Details for VMI
Company Overview |
|
|---|---|
| Ticker | VMI |
| Company Name | Valmont Industries Inc |
| Country | USA |
| Description | Valmont Industries, Inc. produces and sells metal products manufactured in the United States, Australia, Denmark, and internationally. The company is headquartered in Omaha, Nebraska. |
| Sector Name | INDUSTRIALS |
| Industry Name | CONGLOMERATES |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 513.99 |
| Price 4 Years Ago | 321.67 |
| Last Day Price Updated | 5/13/2026 1:35:51 PM EST |
| Last Day Volume | 249,325 |
| Average Daily Volume | 232,644 |
| 52-Week High | 528.49 |
| 52-Week Low | 302.80 |
| Last Price to 52 Week Low | 69.75% |
Valuation Measures |
|
| Trailing PE | 28.71 |
| Industry PE | 105.35 |
| Sector PE | 50.93 |
| 5-Year Average PE | 29.90 |
| Free Cash Flow Ratio | 62.30 |
| Industry Free Cash Flow Ratio | 54.13 |
| Sector Free Cash Flow Ratio | 86.73 |
| Current Ratio Most Recent Quarter | 2.38 |
| Total Cash Per Share | 8.25 |
| Book Value Per Share Most Recent Quarter | 83.58 |
| Price to Book Ratio | 5.90 |
| Industry Price to Book Ratio | 8.96 |
| Sector Price to Book Ratio | 7.57 |
| Price to Sales Ratio Twelve Trailing Months | 2.41 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.00 |
| Sector Price to Sales Ratio Twelve Trailing Months | 59.81 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 19,413,700 |
| Market Capitalization | 9,978,447,663 |
| Institutional Ownership | 99.60% |
Dividends |
|
| Ex-Dividend Date | 6/26/2026 |
| Previous Dividend Amount | 0.7700 |
| Current Dividend Amount | 0.7700 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 2.81 |
| Trailing Annual Dividend Yield | 0.55% |
| Forward Annual Dividend Rate | 3.08 |
| Forward Annual Dividend Yield | 0.60% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 0.68% |
| 5-Year Average Dividend Yield | 0.80% |
| 1-Year Dividend Growth Rate Percentage | 13.24% |
| 3-Year Dividend Growth Rate Percentage | 6.41% |
| 5-Year Dividend Growth Rate Percentage | 8.78% |
| All-Time Dividend Growth Rate Percentage | 9.39% |
| Dividend Payout Ratio | 15.63% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 27.50% |
| Annual Earnings Growth | 0.58% |
| Reported EPS 12 Trailing Months | 17.97 |
| Reported EPS Past Year | 5.51 |
| Reported EPS Prior Year | 19.10 |
| Net Income Twelve Trailing Months | 344,802,000 |
| Net Income Past Year | 350,273,000 |
| Net Income Prior Year | 348,259,000 |
| Quarterly Revenue Growth YOY | 6.20% |
| 5-Year Revenue Growth | 7.23% |
| Operating Margin Twelve Trailing Months | 15.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 160,189,000 |
| Total Cash Past Year | 187,140,000 |
| Total Cash Prior Year | 164,315,000 |
| Net Cash Position Most Recent Quarter | -630,103,000 |
| Net Cash Position Past Year | -608,010,000 |
| Long Term Debt Past Year | 795,150,000 |
| Long Term Debt Prior Year | 729,941,000 |
| Total Debt Most Recent Quarter | 790,292,000 |
| Equity to Debt Ratio Past Year | 0.67 |
| Equity to Debt Ratio Most Recent Quarter | 0.68 |
| Total Stockholder Equity Past Year | 1,632,787,000 |
| Total Stockholder Equity Prior Year | 1,542,094,000 |
| Total Stockholder Equity Most Recent Quarter | 1,679,282,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 355,480,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 18.31 |
| Free Cash Flow Past Year | 311,449,000 |
| Free Cash Flow Prior Year | 493,227,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 26.52 |
| MACD Signal | 21.10 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.36 |
| RSI | 77.34 |
| 50-Day SMA | 396.01 |
| 150-Day SMA | 309.21 |
| 200-Day SMA | 304.47 |
System |
|
| Modified | 5/12/2026 10:26:55 AM EST |