Valmont Industries, Inc.
VMIIndustrialsNASDAQConglomerates · Last scanned Oct 26, 2026
Scan Results
Daily timeframeValmont Industries, Inc. operates as a manufacturer of products and services for infrastructure and agriculture markets in the United States, Australia, Brazil, and internationally. The $8.45B market capitalization puts VMI squarely in mid-cap range for its industry. The company operates in two segments, Infrastructure and Agriculture.
Market Cap
$8.45B
Beta
1.35
P/E (TTM)
16.98
P/E (Fwd)
16.59
EPS (TTM)
$25.62
EPS (Fwd)
$26.22
ROE
30.2%
ROA
11.2%
Cash
$122.0M
Total Debt
$895.7M
Free CF
$132.2M
52W Change
4.8%
Annual Financials
Cash vs Debt
Where VMI stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, VMI finished 7.15% below its 150-day moving average ($487.08) and 5.00% below its 200-day moving average ($476.04). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is VMI overbought or oversold?
At the October 20, 2026 close, VMI's RSI(14) was 42.5, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Valmont Industries, Inc. carries $895.7M in total debt against $122.0M in cash reserves — debt is roughly 7.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $132.2M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 30.2%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 11.2% 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. No single metric tells the full story. Reviewing VMI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.