VM

Valmont Industries, Inc.

VMIIndustrialsNASDAQ

Conglomerates

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Financials · Annual
Revenue
$4.10B
+0.7% YoY
Net Income
$334.8M
-3.9% YoY
EBITDA
$506.7M
-18.6% YoY
Free Cash Flow
$187.2M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 7 MACD Negative CrossoverHistogram -2.4599, negative momentum
Jul 6 MACD Negative CrossoverHistogram -2.1921, negative momentum
About Valmont Industries, Inc.

Part of the industrials sector, Valmont Industries, Inc. (VMI) is listed under Conglomerates. At a $10.32B market cap, Valmont Industries, Inc. ranks as a large-cap company within industrials. The company operates in two segments, Infrastructure and Agriculture.

Key stats
Market Cap$10.32B
P/E (TTM)29.94
Fwd P/E20.70
EPS$17.76
Beta1.33
52W Change+58.4%
Dividend Yield0.54%
ROE22.2%
Analysis

The company holds $160.2M in cash, though total debt stands at $928.1M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $187.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 22.2% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 10.1% further supports the picture of efficient asset utilization. Revenue has been uneven over recent years, ranging from $3.50B to $4.10B.

Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Valmont Industries, Inc.'s trajectory.

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