Valmont Industries, Inc. (VMI) AI Stock Analysis

Valmont Industries, Inc. produces and distributes fabricated metal products across the United States, Australia, Brazil, Denmark, and other global markets. The company operates through two segments: Infrastructure and Agriculture. In Infrastructure, Valmont manufactures steel, aluminum, and composite poles, towers, and components used for lighting, traffic management, wireless communication, smart cities, and highway safety. It also delivers engineered steel and concrete structures for utility transmission, distribution, substations, and renewable energy, alongside inspection and surface treatment services including galvanizing, anodizing, and powder coating. In Agriculture, Valmont manufactures mechanical and precision irrigation equipment under the Valley brand as well as tubular products for industrial applications.

Valmont grew revenue from $3.50B in FY2021 to $4.35B in FY2022, before experiencing revenue contractions of 3.9% in FY2023 to $4.17B and 2.4% in FY2024 to $4.08B. Revenue rebounded by 0.7% to $4.10B in FY2025, achieving a 5-year compound annual growth rate of 7.2%. Operating margin expanded from 8.2% in FY2021 to 12.7% in FY2025, while gross margin climbed from 25.2% to 30.2%. Annual net income reached $350.3M in FY2025 with diluted earnings per share of $19.10. For the latest quarter ended June 30, 2026, quarterly revenue increased 6.5% year-over-year, and quarterly earnings grew 27.5% year-over-year, lifting trailing twelve month revenue to $4.23B.

As of June 30, 2026, Valmont held $139.1M in cash and short-term investments against $871.7M in total debt, resulting in net debt of $732.7M. Shareholders' equity stood at $1.73B, with a debt-to-equity ratio of 0.50 and a current ratio of 2.35. In FY2025, operating cash flow was $456.5M and free cash flow reached $311.4M. Capital expenditures totaled $145.0M, while capital returned to shareholders included $198.1M in share buybacks and $52.5M in dividends paid, contributing to a 5-year share count decline of 9.3%.

At a share price of $444.53, Valmont trades at a trailing price-to-earnings ratio of 17.4x and a forward price-to-earnings ratio of 18.3x, compared to medians of 24.8x and 17.2x, respectively, for the median of its US-listed Industrials peers. The company's enterprise value-to-EBITDA multiple is 14.5x, versus 13.9x for the peer group, and its price-to-sales ratio is 2.0x compared to the peer median of 1.5x. Valmont gained 10.1% over the past year, trailing the 16.8% return of the S&P 500 benchmark, while its 5-year return of 90.7% outpaced the benchmark's 83.0% return.

Valmont pays a quarterly dividend with an annualized forward payout of $3.08 per share, representing a dividend yield of 0.69% and a payout ratio of 13.9%. The company has paid dividends for 43 consecutive years and posted a 5-year annualized dividend growth rate of 8.6%. Its last ex-dividend date was September 25, 2026.

Wall Street coverage includes 3 Strong Buy, 2 Buy, and 1 Hold recommendations, with no Sell or Strong Sell ratings. The mean analyst price target is $624.50, representing a 40.5% upside compared to the last close of $444.53. For the fiscal year ending December 31, 2026, consensus estimates project earnings per share of $22.95 on revenue of $4.36B. Valmont beat earnings estimates in 3 of the last 4 quarters, and its next earnings date is October 20, 2026.

This page is an AI-written research summary of Valmont Industries, Inc. (VMI). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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