Valmont Industries, Inc. (VMI) — Fundamental Analysis & Key Financial Ratios

As of , Kaplio rates Valmont Industries (VMI) cheap: it trades at 18.9 times earnings, 23 % below its ten-year median (24.7) and 28 % below its sector's (26.1). Its results deliver and the dividend is solid. If the earnings the 2 analysts covering it expect for 2028 are met, it would return 8.8 % a year until then, dividend included.

Educational analysis with public data, not a recommendation. How it is calculated →

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Valmont Industries, Inc. (VMI) — Price $476.85 — Industrials — Conglomerates — NYSE

Latest reported results:

Valmont Industries, Inc. (VMI) is a publicly traded company in the Industrials — Conglomerates industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Valmont Industries, Inc. is a global enterprise specializing in engineered products, conducting operations across the United States, Australia, Brazil, Denmark, and other international markets. The company's business is organized into two primary divisions: Infrastructure and Agriculture.

Is Valmont Industries, Inc. stock overvalued or undervalued in 2026?

As of October 2, 2026, Valmont Industries, Inc. (VMI) trades at 18.9× earnings (P/E), against a median of 26.1× across the 273 industrials companies above $2bn in Kaplio's universe. Kaplio's verdict: cheap. At the decade median (24.7×) $625 (+31 %); at its sector median (26.1×) $661 (+38 %).

Kaplio overview: Valmont Industries, Inc.

Market cap $9B · 52 weeks $379 – $584 (18 % below the high) · P/E 18.9× · 2027 expected P/E 18.4× · Dividend 0.6 % · 6 years rising · Next earnings October 20, 2026 · expected EPS $5.73 · Price as of Oct 2 · accounts published Jul 21.

What would it be worth at its usual multiples?

At the decade median (24.7×) $625 (+31 %); at its sector median (26.1×) $661 (+38 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.

What matters in industrials: 9 of 10 pass

Against its peers (reference peers) — Valmont Industries, Inc.: P/E 18.9×; EV/EBITDA 14.8×; ROIC 19.7 %; $9.2B. Tetra Tech, Inc. (P/E 19.9×; EV/EBITDA 14.1×; ROIC 14.1 %; $8.6B), Dycom Industries, Inc. (P/E 24.7×; EV/EBITDA 9.4×; ROIC 11.9 %; $8.1B), Oshkosh Corp (P/E 15.2×; EV/EBITDA 7.7×; ROIC 9.8 %; $8.1B).

Expensive or cheap against its last ten years?

P/E at each close: today 18.9× · median 24.7× · minimum 13.6× · maximum 39.7× · cheap below 20.6× · expensive above 32.8×. It has been cheaper than today only 14% of the time over its last ten years.

Dividend

solid · Yield 0.62 % ($2.65 per share in 2025) · Years raising it 6 · 5-year growth +9 % a year · Free cash flow coverage 6.8× · With $1,000 invested today you'd collect $6.20 a year ($0.52 a month).

Analysis: · Data: companies' official filings · Updated

Profitability

Return on Equity29.84%
Return on Invested Capital19.68%
Return on Assets14.28%
Gross Margin30.37%
Operating Margin13.85%
Net Margin11.70%

Financial Health

Debt / Equity0.50
Current Ratio2.35
Piotroski F-Score6
Altman Z-Score6.23

Price Performance

1 month-0.56%
3 months-11.42%
Year-to-date+18.99%
1 year+19.58%
3 years+101.74%
5 years+99.72%

Dividend History

Paid in the last 12 months: $2.9900 per share in 4 payments.

DateAmount
2026-09-25$0.7700
2026-06-26$0.7700
2026-03-27$0.7700
2025-12-26$0.6800
2025-09-26$0.6800
2025-06-27$0.6800
2025-03-28$0.6800
2024-12-27$0.6000
2024-09-27$0.6000
2024-06-28$0.6000

Amounts adjusted for stock splits.

Related companies: AAON · AGCO · AWI · DY · IESC · OSK · PRIM

Explore sector: Industrials · Conglomerates

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