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VM

Valmont Industries, Inc.

VMIIndustrialsNASDAQ

Conglomerates

PriceMA150MA200
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Indicator snapshot
MA150+20.01%
$437.31

Price above medium-term moving average.

MA200+23.99%
$423.26

Above long-term trend line.

RSI-14neutral
64.3

Balanced. Not overbought, not oversold.

MACDnegative
-1.3451

Histogram negative — downward momentum.

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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About Valmont Industries, Inc.

Part of the industrials sector, Valmont Industries, Inc. (VMI) is listed under Conglomerates. The $10.19B market capitalization puts VMI squarely in large-cap range for its industry. The company operates in two segments, Infrastructure and Agriculture.

Key stats
Market Cap$10.19B
P/E (TTM)29.16
Fwd P/E20.69
EPS$18.00
Beta1.36
52W Change+65.0%
Dividend Yield0.55%
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. The company generates $187.2M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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.

The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing VMI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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