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Industrials

VMI Stock Analysis

Valmont Industries, Inc. · current price $476.27 (-0.82% today)

Solid setup — 3/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
47
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
68
Solid fundamentals
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
53
Positive mood
analyst & crowd mood
Risk
59
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 5555Analyst consensusAnalyst consensus: 8888Relative strengthRelative strength: 6565Near 52w highNear 52w high: 8888Earnings qualityEarnings quality: 7979News sentimentNews sentiment: 9595VolumeVolume: 6262
Margin profileWhat survives each step down the income statement.
GrossGross: 30.4%30.4%OperatingOperating: 14.8%14.8%NetNet: 11.7%11.7%Free cash flowFree cash flow: 7.6%7.6%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +5.9% vs estimate+6%2026-062026-03: +16.5% vs estimate+16%2026-032025-12: -91.0% vs estimate-91%2025-122025-09: +7.8% vs estimate+8%2025-09
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Hype Check

Reading VMI’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading VMI’s filings…

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Latest earnings

LAST EARNINGS Valmont Industries, Inc. (VMI)

Latest earnings

EPS
$4.98 vs $4.62 est · +7.8% vs estimate BEAT
Revenue
$1.12B · +7.0% YoY
Stock reaction (1M)
-0.1%
Beat streak
3 of last 4 quarters
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Valuation

P/E
18.6×
Forward P/E
18.3×
PEG
1.10
Price / Sales
2.2×
Price / Book
5.3×
EV / EBITDA
14.7×
Analyst target
$624.50
Target range
$600.00 – $678.00
Implied upside
+31.1%
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Financial health

Gross margin
30.4%
Operating margin
14.8%
Net margin
11.7%
FCF margin
7.6%
Return on equity
29.8%
Debt / equity
0.51
Revenue growth YoY
+6.5%
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Technicals

$360.4152-week range$585.71
RSI (14)
40
50-day MA
$515.92
200-day MA
$466.43
ATR (14)
12.41
Beta
1.35
1-month return
-0.1%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$4.98$4.62+7.8%Beat
2025-12-31$4.92$4.96-0.9%Miss
2026-03-31$5.51$4.73+16.5%Beat
2026-06-30$6.14$5.80+5.9%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.02%
Dividend yield
0.65%
Beta
1.35
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Latest news on VMI

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Frequently asked

What is VMI's Quant Score?

Valmont Industries, Inc. (VMI) currently has a TickerMover Quant Score of 66/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Valmont Industries, Inc. (VMI) a buy?

TickerMover does not give buy or sell recommendations. VMI scores 66/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is VMI's score updated?

VMI's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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