Valmont Industries Inc (VMI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Valmont Industries Inc stock (VMI) is currently trading at $406.39. Valmont Industries Inc PE ratio is 24.22. Valmont Industries Inc PS ratio (Price-to-Sales) is 1.94. Analyst consensus price target for VMI is $490.25. WallStSmart rates VMI as Hold.
- VMI PE ratio analysis and historical PE chart
- VMI PS ratio (Price-to-Sales) history and trend
- VMI intrinsic value — DCF, Graham Number, EPV models
- VMI stock price prediction 2025 2026 2027 2028 2029 2030
- VMI fair value vs current price
- VMI insider transactions and insider buying
- Is VMI undervalued or overvalued?
- Valmont Industries Inc financial analysis — revenue, earnings, cash flow
- VMI Piotroski F-Score and Altman Z-Score
- VMI analyst price target and Smart Rating
Valmont Industries Inc
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VMI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Valmont Industries Inc (VMI)
VMI trades at a significant discount to its Graham intrinsic value of $785.30, offering a 39% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Valmont Industries Inc (VMI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales, eps growth. Concerns around revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Valmont Industries Inc (VMI) Key Strengths (5)
Earnings per share surging 135.30% year-over-year
94.66% of shares held by major funds and institutions
Every $100 of equity generates $22 in profit
Paying $1.94 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Valmont Industries Inc (VMI) Areas to Watch (5)
Revenue growing slowly at 0.10% annually
Thin operating margins with cost pressures present
Premium pricing at 4.7x book value
Thin profit margins with limited profitability
Growth is fairly priced, not cheap, not expensive
Valmont Industries Inc (VMI) Detailed Analysis Report
Overall Assessment
This company scores 63/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.8/10) while 5 fall into concern territory (avg 4.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Return on Equity. Valuation metrics including Price/Sales (1.94) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 21.90%. Growth metrics are encouraging with EPS Growth at 135.30%.
The Bear Case
The primary concerns are Revenue Growth, Operating Margin, Price/Book. Some valuation metrics including PEG Ratio (1.55), Price/Book (4.69) suggest expensive pricing. Growth concerns include Revenue Growth at 0.10%, which may limit upside. Profitability pressure is visible in Operating Margin at 11.80%, Profit Margin at 8.54%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 21.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 0.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Institutional Own.) and negatives (Revenue Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VMI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VMI's Price-to-Sales ratio of 1.94x trades 96% above its historical average of 0.99x (96th percentile), historically expensive. The current valuation is 12% below its historical high of 2.21x set in Mar 2026, and 361% above its historical low of 0.42x in Jan 2009. Over the past 12 months, the PS ratio has compressed from ~2.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Valmont Industries Inc (VMI) · INDUSTRIALS › CONGLOMERATES
The Big Picture
Valmont Industries Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 4.1B with 10% growth year-over-year. Profit margins are thin at 8.5%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 2190.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 70M in free cash flow and 111M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Valmont Industries Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor CONGLOMERATES industry trends, competitive moves, and regulatory changes that could impact Valmont Industries Inc.
Bottom Line
Valmont Industries Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Valmont Industries Inc(VMI)
NYSE
INDUSTRIALS
CONGLOMERATES
USA
Valmont Industries, Inc. produces and sells metal products manufactured in the United States, Australia, Denmark, and internationally. The company is headquartered in Omaha, Nebraska.