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Valmont Industries Inc (VMI) stock

VMINYSEFabricated Structural Metal ProductsFiscal year ends December 26
Financials through Q3 FY2026, quarter ended Sep 26, 2026Last filing: 10-Q on Oct 27, 2026Score 19/3016% below fair value
$420.92−1.79 (-0.42%)

Close on Nov 13, 2026Market cap $8.06BP/E 15.6Yield 0.65%

Valmont Industries statistics

114 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Feb 16, 2027 (estimated, before the open)
Last ex-dividend date
Sep 25, 2026
Fundamentals through
Sep 26, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$8.06B
$806.10M
Enterprise Value
$8.69B
$704.71M
PE Ratio
15.62
21.87
PS Ratio
1.88
1.52
PB Ratio
4.58
2.30
P/TBV Ratio
7.60
3.51
P/FCF Ratio
26.29
19.99
P/OCF Ratio
17.39
14.02

Enterprise valuationIndustry

EV / Sales
2.03
1.65
EV / EBITDA
12.29
12.16
EV / EBIT
14.22
15.88
EV / FCF
28.36
20.92

Share statisticsIndustry

Shares Outstanding
19M
38M
Shares Change (YoY)
-2.25%
-0.03%
Float
19M
29M
Shares Held by Insiders
1.52%
11.1%
Shares Held by Institutions
95.9%
80.6%

Short sellingIndustry

Short Interest
441,004
–
Short Interest Change
1.74%
1.01%
Short % of Float
2.34%
3.35%
Short % of Shares Outstanding
2.30%
2.90%
Days to Cover
1.87
3.41

Stock price statisticsIndustry

52-Week High
$585.71
–
52-Week Low
$378.02
–
20-Day Moving Average
$428.78
–
50-Day Moving Average
$454.01
–
200-Day Moving Average
$476.76
–
Average True Range (14)
$14.47
–
Price Change (1 Week)
4.11%
0.48%
Price Change (1 Month)
-6.74%
-1.38%
Price Change (3 Months)
-16.9%
-10.8%
Price Change (6 Months)
-16.9%
2.49%
Price Change (YTD)
4.62%
5.98%
Price Change (1 Year)
2.55%
9.82%
Price Change (3 Years)
99.5%
28.5%
Price Change (5 Years)
65.5%
-3.49%
Price Change (10 Years)
195.2%
75.2%
Average Volume (10 Days)
190,157
–
Average Volume (20 Days)
211,676
–
Average Volume (90 Days)
194,665
–
Relative Volume
0.63
0.69
Relative Strength Index (14)
42.0
48.4
Volatility (1 Year)
31.9%
41.3%
Beta (5 Years)
0.96
0.97

MarginsIndustry

Gross Margin
30.3%
28.7%
Operating Margin
14.2%
6.91%
Pretax Margin
13.5%
7.19%
Profit Margin
12.1%
4.44%
EBITDA Margin
16.5%
12.2%
FCF Margin
7.14%
5.16%

Returns on capitalIndustry

Return on Equity (ROE)
30.8%
8.74%
Return on Assets (ROA)
15.0%
4.50%
Return on Invested Capital (ROIC)
24.3%
7.64%
Return on Capital Employed (ROCE)
22.0%
6.65%

Financial positionIndustry

Current Ratio
2.41
2.59
Quick Ratio
1.02
1.05
Debt / Equity
0.43
0.40
Debt / EBITDA
1.07
2.13
Debt / FCF
2.47
3.73
Net Debt / EBITDA
0.90
1.73
Interest Coverage
15.96
3.40

GrowthIndustry

Revenue Growth (YoY)
4.55%
9.61%
Net Income Growth (YoY)
98.9%
24.4%
EPS Growth (YoY)
131.8%
22.0%
FCF Growth (YoY)
-25.0%
-1.14%
Revenue Growth (3Y CAGR)
-1.89%
0.40%
Revenue Growth (5Y CAGR)
7.23%
6.17%
EPS Growth (3Y CAGR)
13.1%
-2.22%
EPS Growth (5Y CAGR)
20.6%
9.56%

EfficiencyIndustry

Asset Turnover
1.24
0.87
Inventory Turnover
4.84
3.69
Revenue Per Employee
$681.59K
$424.36K
Profits Per Employee
$82.14K
$30.44K
Employee Count
6,294
2,200
WACC
9.46%
9.52%

Income statement (TTM)Industry

Revenue
$4.29B
$898.20M
Gross Profit
$1.30B
$268.80M
Operating Income
$611.10M
$49.18M
Pretax Income
$579.97M
$56.62M
Net Income
$517.01M
$34.96M
EBITDA
$707.04M
$72.78M
EPS (Diluted)
$26.94
$1.89

Balance sheetIndustry

Cash & Short-Term Investments
$122.05M
$72.60M
Total Debt
$756.29M
$491.34M
Net Cash (Debt)
-$634.25M
$1.57M
Net Cash Per Share
-$33.14
$0.07
Equity (Book Value)
$1.76B
$324.12M
Book Value Per Share
$91.93
$10.46
Tangible Book Value
$1.06B
$83.75M
Working Capital
$1.07B
$220.05M

Cash flow (TTM)Industry

Operating Cash Flow
$463.32M
$65.60M
Capital Expenditures
-$156.88M
-$23.33M
Free Cash Flow
$306.43M
$47.63M
FCF Per Share
$16.01
$1.39

Dividends and yieldsIndustry

Earnings Yield
6.42%
3.76%
FCF Yield
3.80%
3.80%
Dividend Yield
0.65%
1.15%
Buyback Yield
3.38%
0.93%
Shareholder Yield
4.02%
2.19%
Dividend Per Share
$2.72
$0.77
Dividend Growth (YoY)
13.3%
3.67%
Years of Dividend Growth
1
1
Payout Ratio
10.9%
21.1%
FCF Payout Ratio
18.4%
24.3%

Taxes and interestIndustry

Interest Expense
$38.29M
$18.10M
Income Tax
$61.29M
$9.90M
Effective Tax Rate
10.6%
23.7%

Scores and fair valueIndustry

Graham Number
$236.06
$39.16
Graham Upside
-43.9%
-41.9%
Altman Z-Score
6.24
4.02
Piotroski F-Score
7
6
Beneish M-Score
-2.71
-2.60
Lynch Fair Value
$556.09
–
Lynch Upside
32.1%
-8.22%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodVMIS&P 500DifferenceVMI per yearS&P 500 per year
1 month-10.8%-3.0%−7.8 pts
3 months-14.3%-2.8%−11.6 pts
Year to date+5.1%+11.5%−6.4 pts
1 year+6.4%+13.5%−7.1 pts
3 years+114.5%+77.7%+36.8 pts+29.0%+21.1%
5 years+72.5%+72.6%−0.1 pts+11.5%+11.5%
10 years+234.3%+308.2%−73.8 pts+12.8%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M VMI shares were sold short on Oct 30, 2026, up 1.7% from the previous report, or 2.34% of the shares available to trade. At recent volumes it would take 1.9 days to buy them back. Over the last 20 sessions, 46.0% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 2026441,004+1.7%235,2241.9
Oct 15, 2026433,470+3.8%182,1292.4
Sep 30, 2026417,622-8.3%210,8172.0
Sep 15, 2026455,191-1.1%155,3282.9
Aug 31, 2026460,039+10.3%168,2542.7
Aug 14, 2026417,182-9.4%149,2812.8
Jul 31, 2026460,709+7.7%275,5231.7
Jul 15, 2026427,806-10.4%179,3732.4
Jun 30, 2026477,310-21.7%278,8121.7
Jun 15, 2026609,720+53.6%262,1262.3
May 29, 2026397,077+4.4%193,7252.0
May 15, 2026380,378+0.6%210,9331.8

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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