Valmont Industries, Inc. (NYSE:VMI)

Valmont Industries, Inc. VMI

Industrials - Conglomerates - NYSE - US

Watchlist

$ 338.02

-0.588 %

$ 6.77 B

Market Cap

23.07

P/E

1. INTRINSIC VALUE

Valmont Industries, Inc. produces and sells fabricated metal products in the United States, Australia, Brazil, Denmark, and internationally. It operates through two segments: Infrastructure and Agriculture. The company manufactures and distributes engineered metal, steel, wood, aluminum, and composite poles, towers, and components for lighting, traffic, and wireless communication markets; engineered access systems; integrated structure solutions for smart cities; and highway safety products. It also offers engineered steel and concrete pole structures for utility transmission, distribution, substations, and renewable energy generation equipment; and inspection services. In addition, the company provides hot-dipped galvanizing, anodizing, and powder coating services to preserve and protect metal products; and water management solutions and technology for precision agriculture.[ Read More ]

The intrinsic value of one VMI stock under the base case scenario is HIDDEN Compared to the current market price of 338 USD, Valmont Industries, Inc. is HIDDEN

VMI Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart VMI

FINANCIALS

Annual
Quarterly

4.17 B REVENUE

Growth Rates

1Year -3.93%

3Years 12.97%

5Years 8.65%

7Years 7.47%

10Years 2.37%

292 M OPERATING INCOME

Growth Rates

1Year -32.70%

3Years 8.87%

5Years 7.59%

7Years 2.61%

10Years -4.72%

145 M NET INCOME

Growth Rates

1Year -43.00%

3Years 0.64%

5Years 7.64%

7Years -2.93%

10Years -6.39%

307 M OPERATING CASH FLOW

Growth Rates

1Year -5.97%

3Years -1.01%

5Years 14.93%

7Years 4.92%

10Years -2.53%

-115 M INVESTING CASH FLOW

Growth Rates

1Year 12.72%

3Years -3.48%

5Years 5.80%

7Years -11.73%

10Years 1.32%

-176 M FINANCING CASH FLOW

Growth Rates

1Year 3.02%

3Years -0.51%

5Years -1.70%

7Years -9.22%

10Years -16.79%

1.02 B REVENUE

Growth Rates

1Year -3.93%

3Years 12.97%

5Years 8.65%

7Years 7.47%

10Years 2.37%

126 M OPERATING INCOME

Growth Rates

1Year -32.70%

3Years 8.87%

5Years 7.59%

7Years 2.61%

10Years -4.72%

82.6 M NET INCOME

Growth Rates

1Year -43.00%

3Years 0.64%

5Years 7.64%

7Years -2.93%

10Years -6.39%

225 M OPERATING CASH FLOW

Growth Rates

1Year -5.97%

3Years -1.01%

5Years 14.93%

7Years 4.92%

10Years -2.53%

-18.6 M INVESTING CASH FLOW

Growth Rates

1Year 12.72%

3Years -3.48%

5Years 5.80%

7Years -11.73%

10Years 1.32%

-175 M FINANCING CASH FLOW

Growth Rates

1Year 3.02%

3Years -0.51%

5Years -1.70%

7Years -9.22%

10Years -16.79%

Balance Sheet Decomposition Valmont Industries, Inc.

3.48 B ASSETS
2.06 B LIABILITIES

Current Assets	1.79 B
Cash & Short-Term Investments	203 M
Receivables	834 M
Other Current Assets	750 M
Non-Current Assets	1.69 B
Long-Term Investments	0
PP&E	617 M
Other Non-Current Assets	1.07 B

Current Liabilities	723 M
Accounts Payable	358 M
Short-Term Debt	3.92 M
Other Current Liabilities	361 M
Non-Current Liabilities	1.34 B
Long-Term Debt	1.27 B
Other Non-Current Liabilities	66.6 M

EFFICIENCY

Earnings Waterfall Valmont Industries, Inc.

Revenue	4.17 B
Cost Of Revenue	2.94 B
Gross Profit	1.24 B
Operating Expenses	768 M
Operating Income	292 M
Other Expenses	147 M
Net Income	145 M

RATIOS

29.61% GROSS MARGIN

Averages

1Year 29.61%

3Years 26.92%

5Years 26.45%

7Years 25.85%

10Years 25.66%

6.98% OPERATING MARGIN

Averages

1Year 6.98%

3Years 8.38%

5Years 8.31%

7Years 8.37%

10Years 8.47%

3.61% NET MARGIN

Averages

1Year 3.61%

3Years 4.99%

5Years 5.08%

7Years 4.72%

10Years 4.73%

11.14% ROE

Averages

1Year 11.14%

3Years 13.42%

5Years 13.04%

7Years 11.94%

10Years 12.01%

4.34% ROA

Averages

1Year 4.34%

3Years 5.69%

5Years 5.48%

7Years 5.08%

10Years 5.12%

7.32% ROIC

Averages

1Year 7.32%

3Years 9.50%

5Years 9.26%

7Years 8.75%

10Years 8.81%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Valmont Industries, Inc.

Net Income	145 M
Depreciation & Amortization	98.7 M
Capital Expenditures	-96.8 M
Stock-Based Compensation	39.2 M
Change in Working Capital	-80.6 M
Others	11 M
Free Cash Flow	210 M

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets Valmont Industries, Inc.

Wall Street analysts predict an average 1-year price target for VMI of $328 , with forecasts ranging from a low of $290 to a high of $360 .

VMI Lowest Price Target Wall Street Target

290 USD -14.21%

VMI Average Price Target Wall Street Target

328 USD -3.11%

VMI Highest Price Target Wall Street Target

360 USD 6.50%

4. DIVIDEND ANALYSIS

0.21% DIVIDEND YIELD

0.6 USD DIVIDEND PER SHARE

5. COMPETITION

Matthews International Corporation provides brand solutions, memorialization products, and industrial technologies worldwide. It operates through three segments: SGK Brand Solutions, Memorialization, and Industrial Technologies.

78.2 USD

MATW

Undervalued 227.92%

Griffon Corporation, through its subsidiaries, provides consumer and professional, and home and building products in the United States, Europe, Canada, Australia, and internationally.

64.7 USD

GFF

Overvalued 12.41%

Brookfield Business Partners L.P. is a private equity firm specializes in acquisition. The firm typically invests in business services, construction, energy, and industrials sector.

37.2 USD

BBU

Undervalued 47.93%

MDU Resources Group, Inc. engages in the regulated energy delivery, and construction materials and services businesses in the United States. The company's Electric segment generates, transmits, and distributes electricity for residential, commercial, industrial, and municipal customers in Montana, North Dakota, South Dakota, and Wyoming, as well as operates 3,500 miles of transmission lines and 4,800 miles of distribution lines.

-20.8 USD

MDU

Overvalued 213.34%

Steel Partners Holdings L.P., through its subsidiaries, engages in industrial products, energy, defense, supply chain management, logistics, banking, and youth sports businesses worldwide.

35 USD

SPLP

Overvalued 13.69%

Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments.

1.88 USD

CODI

Overvalued 91.83%

Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments.

1.86 USD

CODI-PA

Overvalued 92.08%

Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through five segments: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations.

12 USD

TRC

Overvalued 25.09%

6. Ownership

Insider Ownership Valmont Industries, Inc.

Summary
Transactions

Sold

0-3 MONTHS

7.69 M USD 4

3-6 MONTHS

7.27 M USD 5

6-9 MONTHS

3.09 M USD 4

9-12 MONTHS

112 K USD 1

Bought

0 USD 0

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price
5 days ago Nov 12, 2024	Sell 435 K USD	Donahue John Timothy Group President Infrastructure	- 1252	347.58 USD
5 days ago Nov 12, 2024	Sell 348 K USD	Donahue John Timothy Group President Infrastructure	- 1000	347.52 USD
1 week ago Nov 04, 2024	Sell 272 K USD	Francis Timothy P Chief Accounting Officer	- 850	320.4329 USD
3 weeks ago Oct 25, 2024	Sell 1.25 M USD	MASSEY R ANDREW VP, Legal and Corp. Secretary	- 3977	315 USD
3 weeks ago Oct 25, 2024	Sell 1.8 M USD	BAY MOGENS C Director	- 5700	315.7652 USD
3 weeks ago Oct 25, 2024	Sell 3.58 M USD	BAY MOGENS C Director	- 11300	316.8369 USD
3 months ago Aug 14, 2024	Sell 506 K USD	Parnell Thomas Mitchell EVP, Human Resources	- 1800	280.97 USD
3 months ago Jul 30, 2024	Sell 687 K USD	Francis Timothy P Interim CFO	- 2300	298.485 USD
3 months ago Jul 31, 2024	Sell 480 K USD	Freye Theodor Werner Director	- 1600	300.12 USD
3 months ago Jul 26, 2024	Sell 4.5 M USD	BAY MOGENS C Director	- 14861	302.5 USD
3 months ago Jul 26, 2024	Sell 952 K USD	BAY MOGENS C Director	- 3139	303.26 USD
3 months ago Jul 26, 2024	Sell 151 K USD	Dasher ELlen S VP, Global Taxation	- 500	301.98 USD
6 months ago May 10, 2024	Sell 499 K USD	Schapper Aaron M Former Group Pres. Agri. & CSO	- 1952	255.78 USD
6 months ago May 10, 2024	Sell 502 K USD	Schapper Aaron M Former Group Pres. Agri. & CSO	- 1940	258.805 USD
6 months ago May 09, 2024	Sell 266 K USD	Freye Theodor Werner Director	- 1049	253.995 USD
6 months ago May 09, 2024	Sell 332 K USD	MASSEY R ANDREW VP, Legal and Corp. Secretary	- 1304	254.4055 USD
6 months ago May 08, 2024	Sell 632 K USD	Schapper Aaron M Group Pres. Agriculture & CSO	- 2500	253 USD
6 months ago May 07, 2024	Sell 631 K USD	Schapper Aaron M Group Pres. Agriculture & CSO	- 2500	252.34 USD
6 months ago May 07, 2024	Sell 227 K USD	Parnell Thomas Mitchell EVP, Human Resources	- 908	249.64 USD
11 months ago Dec 04, 2023	Sell 112 K USD	Schapper Aaron M Group Pres. Agriculture & CSO	- 495	226.51 USD
1 year ago May 02, 2023	Sell 161 K USD	Freye Theodor Werner Director	- 549	293 USD
1 year ago Mar 14, 2023	Sell 643 K USD	Schapper Aaron M Group President Infrastructure	- 2081	308.94 USD
1 year ago Mar 14, 2023	Sell 604 K USD	Schapper Aaron M Group President Infrastructure	- 1952	309.55 USD
2 years ago Nov 15, 2022	Sell 236 K USD	den Daas Kaj Director	- 728	323.72 USD
1 year ago Nov 29, 2022	Sell 1.13 M USD	Kaniewski Stephen G director: President and CEO	- 3466	327.4 USD
1 year ago Nov 29, 2022	Sell 950 K USD	Kaniewski Stephen G director: President and CEO	- 2896	328.07 USD
1 year ago Nov 29, 2022	Sell 305 K USD	Kaniewski Stephen G director: President and CEO	- 928	329.2 USD
2 years ago Nov 18, 2022	Sell 636 K USD	Schapper Aaron M director: EVP Infrastructure	- 1951	325.9 USD
2 years ago Aug 11, 2022	Sell 279 K USD	Francis Timothy P director: SVP and Corporate Controller	- 980	284.98 USD
2 years ago Aug 02, 2022	Sell 1.39 M USD	Kaniewski Stephen G President and CEO	- 5179	268.43 USD
2 years ago Aug 02, 2022	Sell 729 K USD	Kaniewski Stephen G President and CEO	- 2705	269.42 USD
2 years ago Aug 02, 2022	Sell 963 K USD	Kaniewski Stephen G President and CEO	- 3562	270.43 USD
2 years ago Aug 02, 2022	Sell 144 K USD	Kaniewski Stephen G President and CEO	- 530	271.59 USD
2 years ago Aug 02, 2022	Sell 27.2 K USD	Kaniewski Stephen G director: President and CEO	- 100	272.2 USD
2 years ago May 25, 2022	Sell 245 K USD	Francis Timothy P SVP and Corporate Controller	- 951	257.176 USD
2 years ago May 25, 2022	Sell 332 K USD	Francis Timothy P director: SVP and Corporate Controller	- 1288	257.84 USD
2 years ago May 17, 2022	Sell 779 K USD	Kaniewski Stephen G President and CEO	- 3138	248.22 USD
2 years ago May 17, 2022	Sell 3.46 M USD	Kaniewski Stephen G President and CEO	- 13902	248.86 USD
2 years ago May 17, 2022	Sell 125 K USD	Kaniewski Stephen G director: President and CEO	- 500	250 USD
2 years ago Apr 28, 2022	Sell 1.83 M USD	Schapper Aaron M director: EVP Infrastructure	- 7269	252.19 USD
2 years ago Apr 22, 2022	Sell 200 K USD	Parnell Thomas Mitchell director: SVP, Human Resources	- 761	262.725 USD
2 years ago Dec 07, 2021	Sell 86.8 K USD	Parnell Thomas Mitchell SVP, Human Resources	- 335	259.11 USD
3 years ago Jun 01, 2021	Sell 252 K USD	Schapper Aaron M EVP Infrastructure	- 1004	251 USD
3 years ago Mar 10, 2021	Sell 430 K USD	MASSEY R ANDREW VP, Legal and Compliance	- 1780	241.5 USD
3 years ago Feb 26, 2021	Sell 297 K USD	Milliken James B. Director	- 1250	237.63 USD
3 years ago Mar 01, 2021	Sell 449 K USD	Kaniewski Stephen G President and CEO	- 1823	246.18 USD
3 years ago Mar 01, 2021	Sell 1.79 M USD	Kaniewski Stephen G President and CEO	- 7289	244.96 USD
3 years ago Feb 26, 2021	Sell 4.15 M USD	Kaniewski Stephen G President and CEO	- 17539	236.86 USD
3 years ago Feb 26, 2021	Sell 839 K USD	Schapper Aaron M EVP Infrastructure	- 3548	236.44 USD
3 years ago Feb 26, 2021	Sell 81.8 K USD	Francis Timothy P SVP and Corporate Controller	- 345	237 USD
3 years ago Feb 24, 2021	Sell 1.15 M USD	BAY MOGENS C Director	- 4900	235.09 USD
3 years ago Feb 23, 2021	Sell 213 K USD	Freye Theodor Werner Director	- 935	227.51 USD
3 years ago Feb 19, 2021	Sell 32.1 K USD	Parnell Thomas Mitchell SVP, Human Resources	- 143	224.7 USD
3 years ago Feb 19, 2021	Sell 5.78 M USD	BAY MOGENS C Director	- 25000	231.3 USD
3 years ago Feb 22, 2021	Sell 3.52 M USD	BAY MOGENS C Director	- 15100	232.84 USD
4 years ago Nov 17, 2020	Sell 80.9 K USD	Francis Timothy P SVP and Corporate Controller	- 500	161.86 USD
4 years ago Nov 16, 2020	Sell 184 K USD	MASSEY R ANDREW VP, Legal and Compliance	- 1142	161.5 USD
4 years ago Nov 13, 2020	Sell 765 K USD	Kaniewski Stephen G President and CEO	- 4882	156.77 USD
4 years ago Nov 10, 2020	Sell 458 K USD	Kaniewski Stephen G President and CEO	- 2869	159.495 USD
4 years ago Nov 05, 2020	Sell 684 K USD	Schapper Aaron M EVP Infrastructure	- 4434	154.24 USD
4 years ago Oct 26, 2020	Sell 190 K USD	Randt Clark T. Jr. Director	- 1300	146.33 USD
4 years ago Oct 23, 2020	Sell 515 K USD	den Daas Kaj Director	- 3500	147.049 USD
4 years ago Mar 13, 2020	Bought 11.8 K USD	Laterreur Claudio SVP IT / CIO	+ 129	91.5 USD
4 years ago Mar 13, 2020	Bought 28.8 K USD	Laterreur Claudio SVP IT / CIO	+ 315	91.55 USD

7. News

Is Valmont (VMI) a Solid Growth Stock? 3 Reasons to Think "Yes" Valmont (VMI) possesses solid growth attributes, which could help it handily outperform the market. zacks.com - 4 days ago

Valmont Industries Should See More Upside Valmont Industries' revenue growth is expected to turn positive next year, driven by strong demand in the Infrastructure segment and easing comparisons in Agriculture. The company's strong margin performance is anticipated to continue, benefiting from operating leverage, pricing discipline, and an improved mix. Despite a recent stock price increase, Valmont is trading below historical levels, presenting a good buying opportunity as revenue growth and margin improvements are expected. seekingalpha.com - 1 week ago

Here's Why Valmont Industries (VMI) is a Strong Momentum Stock Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 1 week ago

Valmont Board Declares Quarterly Dividend OMAHA, Neb.--(BUSINESS WIRE)--Valmont® Industries, Inc. (NYSE: VMI), a global leader that provides vital infrastructure and advances agricultural productivity while driving innovation through technology, today announced that its Board of Directors has declared a quarterly dividend of $0.60 per share payable on January 15, 2025, to shareholders of record on December 27, 2024. The dividend indicates an annual rate of $2.40 per share. About Valmont Industries, Inc. For nearly 80 years, Valmont has. businesswire.com - 2 weeks ago

Valmont Announces Appointment of Deborah Caplan to its Board of Directors OMAHA, Neb.--(BUSINESS WIRE)--Valmont® Industries, Inc. (NYSE: VMI), a global leader that provides vital infrastructure and advances agricultural productivity while driving innovation through technology, today is pleased to announce the appointment of Deborah Caplan to its Board of Directors. Ms. Caplan is a seasoned executive whose decades of experience helping organizations drive growth and improve innovation makes her a valuable addition to Valmont's board. This appointment brings the total. businesswire.com - 2 weeks ago

What Makes Valmont Industries (VMI) a Strong Momentum Stock: Buy Now? Does Valmont Industries (VMI) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 3 weeks ago

Valmont Industries, Inc. (VMI) Q3 2024 Earnings Call Transcript Valmont Industries, Inc. (NYSE:VMI ) Q3 2024 Earnings Call Transcript October 23, 2024 9:00 AM ET Company Participants Renee Campbell - SVP, IR and Treasurer Avner Applbaum - President and CEO Tom Liguori - EVP and CFO Conference Call Participants Chris Moore - CJS Securities Nathan Jones - Stifel Brent Thielman - D.A. Davidson Brian Drab - William Blair Jon Braatz - Oppenheimer & Company Tom Hayes - CL King & Associates Operator Greetings, and welcome to the Valmont Industries, Incorporated, Third Quarter 2024 Earnings Conference Call. seekingalpha.com - 3 weeks ago

Valmont's Earnings and Revenues Surpass Estimates in Q3 The increase in VMI's utility and telecommunications sales offset the decrease in Lighting, Transportation and solar sales in Q3. zacks.com - 3 weeks ago

Valmont (VMI) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates Although the revenue and EPS for Valmont (VMI) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 3 weeks ago

Valmont Industries (VMI) Tops Q3 Earnings and Revenue Estimates Valmont Industries (VMI) came out with quarterly earnings of $4.11 per share, beating the Zacks Consensus Estimate of $3.96 per share. This compares to earnings of $4.12 per share a year ago. zacks.com - 3 weeks ago

Valmont Reports Third Quarter 2024 Results OMAHA, Neb.--(BUSINESS WIRE)--Valmont® Industries, Inc. (NYSE: VMI), a global leader that provides vital infrastructure and advances agricultural productivity while driving innovation through technology, today reported financial results for the third quarter ended September 28, 2024. President and Chief Executive Officer Avner M. Applbaum commented, “Our team delivered another solid quarter, expanding operating margins and generating strong operating cash flows despite lower sales. The Infrastr. businesswire.com - 3 weeks ago

Here's Why Valmont Industries (VMI) is a Strong Growth Stock Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 3 weeks ago

8. Profile Summary

Valmont Industries, Inc. VMI

COUNTRY US

INDUSTRY Conglomerates

MARKET CAP $ 6.77 B

Dividend Yield 0.21%

Description Valmont Industries, Inc. produces and sells fabricated metal products in the United States, Australia, Brazil, Denmark, and internationally. It operates through two segments: Infrastructure and Agriculture. The company manufactures and distributes engineered metal, steel, wood, aluminum, and composite poles, towers, and components for lighting, traffic, and wireless communication markets; engineered access systems; integrated structure solutions for smart cities; and highway safety products. It also offers engineered steel and concrete pole structures for utility transmission, distribution, substations, and renewable energy generation equipment; and inspection services. In addition, the company provides hot-dipped galvanizing, anodizing, and powder coating services to preserve and protect metal products; and water management solutions and technology for precision agriculture. Further, it manufactures and distributes mechanical irrigation equipment, and related parts and services under the Valley brand name for the agricultural industry; and tubular products for industrial customers. The company serves municipalities and government entities, commercial lighting fixtures manufacturing companies, contractors, telecommunications and utility companies, and large farms, as well as the general manufacturing sector. Valmont Industries, Inc. was founded in 1946 and is headquartered in Omaha, Nebraska.

Contact 15000 Valmont Plaza, Omaha, NE, 68154-5215 https://www.valmont.com

IPO Date March 26, 1990

Employees 11125

Officers Mr. Timothy P. Francis Chief Accounting Officer Mr. R. Andrew Massey Vice President, Chief Legal Officer & Corporate Secretary Mr. Leonard M. Adams Group President of Global Irrigation Mr. Avner M. Applbaum CPA Chief Executive Officer, President & Director Mr. J. Timothy Donahue Group President of Infrastructure Ms. Renee L. Campbell Senior Vice President of Investor Relations & Treasurer Mr. Thomas F. Sanderson Vice President of Sales & Marketing Mr. Thomas Mitchell Parnell Executive Vice President & Chief Human Resource Officer Ms. Diane M. Larkin Executive Vice President of Global Operations Mr. Aaron M. Schapper Advisor

Price Chart VMI

Valmont Industries, Inc. VMI

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