Valmont Industries Inc
VMI—
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Valmont Industries Inc AI Insights
Informational only. Not investment advice.Snapshot
- ROE TTM 16.6% vs industry median 7.4% - 2.3x capital efficiency advantage despite modest 0.54 debt/equity[Return on Equity]
- FCF TTM 409M (10% margin) vs 130M capex - 3x FCF/capex ratio funds dividends + buybacks without debt[Free Cash Flow]
- Goodwill 570M is 36% of equity - manageable but watch for impairment if infrastructure spend slows[Goodwill]
Watch Triggers
- Total Revenue 3Y Growth: Turns positive (>0%) — Confirms infrastructure spending thesis and justifies premium multiple
- Operating Margin TTM: Falls below 10% — Would signal pricing power erosion or input cost pressure
- Goodwill: Impairment charge >50M — Signals acquisition value destruction and management misjudgment
Bull Case
5Y EPS growth 22% CAGR vs industry 13% median while revenue flat - operational leverage converts any revenue uptick into outsized earnings
EPS Growth 5YOperating Margin TTM
ROIC 10.3% vs 4.8% median with 0.54 debt/equity - superior capital allocation without balance sheet risk
Return on Invested CapitalDebt to Equity
Bear Case
Revenue -1.6% 3Y CAGR vs industry +3.7% - market share loss or end-market weakness not yet reversed
Total Revenue 3Y Growth
P/E 28x vs industry 24x and P/B 9.4x - premium valuation requires growth reacceleration to justify
P/E RatioP/B Ratio
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
55%
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Forward Thesis
Infrastructure spending tailwinds should reverse -1.6% 3Y revenue decline into mid-single-digit growth
1-3ymed
- US grid modernization driving utility pole demand
- Irrigation efficiency mandates in agriculture
- Reshoring manufacturing infrastructure
Operating margin 12.7% vs 6.7% median - pricing power intactAsset turnover 1.2x vs 0.7x median - capacity utilization strong5Y EPS CAGR 22% despite flat revenue - margin expansion proven
Valuation Context
Caveats
Public Strategies Rankings
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VMI Fundamentals
Manufacturing → Machinery Manufacturing
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$7.89B | — | ||
$8.63B | — | ||
24 | — | ||
$4.1B | +0.7% | — | |
$16.79 | +25.6% | — | |
12.7% | -0.1% | — | |
8.16% | -0.4% | — | |
$311.45M | -36.9% | — | |
21.1% | -3.0% | — | |
Beta 5Y (Monthly) | unknown | — |
VMI Dividend History
106 dividends
2026
$0.770003/27/26$0.7700
2025
$2.720012/26/25$0.6800
09/26/25$0.6800
06/27/25$0.6800
03/28/25$0.6800
2024
$2.400012/27/24$0.6000
09/27/24$0.6000
06/28/24$0.6000
03/27/24$0.6000
2023
$2.400012/28/23$0.6000
09/28/23$0.6000
06/29/23$0.6000
03/30/23$0.6000
2022
$2.200012/29/22$0.5500
09/22/22$0.5500
06/23/22$0.5500
03/24/22$0.5500
2021
$2.000012/22/21$0.5000
09/23/21$0.5000
06/24/21$0.5000
03/25/21$0.5000
2020
$1.800012/23/20$0.4500
09/24/20$0.4500
06/25/20$0.4500
03/26/20$0.4500
2019
$1.500012/26/19$0.3750
09/26/19$0.3750
06/27/19$0.3750
03/28/19$0.3750
2018
$1.500012/27/18$0.3750
09/27/18$0.3750
06/28/18$0.3750
03/28/18$0.3750
2017
$1.500012/28/17$0.3750
09/28/17$0.3750
06/28/17$0.3750
03/29/17$0.3750
2016
$1.500012/28/16$0.3750
09/28/16$0.3750
06/22/16$0.3750
03/23/16$0.3750
2015
$1.500012/23/15$0.3750
09/23/15$0.3750
06/24/15$0.3750
03/25/15$0.3750
2014
$1.375012/23/14$0.3750
09/24/14$0.3750
06/25/14$0.3750
03/26/14$0.2500
2013
$0.975012/24/13$0.2500
09/25/13$0.2500
06/26/13$0.2500
03/27/13$0.2250
2012
$0.855012/26/12$0.2250
09/26/12$0.2250
06/27/12$0.2250
03/28/12$0.1800
2011
$0.705012/28/11$0.1800
09/21/11$0.1800
06/22/11$0.1800
03/23/11$0.1650
2010
$0.645012/29/10$0.1650
09/22/10$0.1650
06/23/10$0.1650
03/24/10$0.1500
2009
$0.580012/22/09$0.1500
09/23/09$0.1500
06/24/09$0.1500
03/25/09$0.1300
2008
$0.495012/23/08$0.1300
09/24/08$0.1300
06/25/08$0.1300
03/26/08$0.1050
2007
$0.410012/26/07$0.1050
09/26/07$0.1050
06/27/07$0.1050
03/28/07$0.0950
2006
$0.370012/27/06$0.0950
09/27/06$0.0950
06/28/06$0.0950
03/29/06$0.0850
2005
$0.335012/28/05$0.0850
09/28/05$0.0850
06/22/05$0.0850
03/22/05$0.0800
2004
$0.320012/29/04$0.0800
09/22/04$0.0800
06/23/04$0.0800
03/24/04$0.0800
2003
$0.315012/23/03$0.0800
09/24/03$0.0800
06/25/03$0.0800
03/26/03$0.0750
2002
$0.290012/24/02$0.0750
09/25/02$0.0750
06/26/02$0.0750
03/26/02$0.0650
2001
$0.260012/26/01$0.0650
09/26/01$0.0650
06/27/01$0.0650
03/28/01$0.0650
2000
$0.325012/27/00$0.0650
09/27/00$0.0650
06/28/00$0.0650
03/29/00$0.0650
03/22/00$0.0650
VMI Stock Splits
No stock splits
VMI SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
02/24/26 | 12/27/25 | Unknown | |
10/28/25 | 09/27/25 | 10-Q | |
07/31/25 | 06/28/25 | 10-Q | |
04/30/25 | 03/29/25 | 10-Q | |
02/25/25 | 12/28/24 | 10-K | |
10/30/24 | 09/28/24 | 10-Q | |
07/31/24 | 06/29/24 | 10-Q | |
05/08/24 | 03/30/24 | 10-Q | |
02/28/24 | 12/30/23 | 10-K | |
11/06/23 | 09/30/23 | 10-Q | |
08/01/23 | 07/01/23 | 10-Q | |
04/26/23 | 04/01/23 | 10-Q | |
03/01/23 | 12/31/22 | 10-K | |
11/02/22 | 09/24/22 | 10-Q | |
07/27/22 | 06/25/22 | 10-Q | |
04/27/22 | 03/26/22 | 10-Q | |
02/23/22 | 12/25/21 | 10-K | |
10/28/21 | 09/25/21 | 10-Q | |
07/29/21 | 06/26/21 | 10-Q | |
04/29/21 | 03/27/21 | 10-Q | |
02/24/21 | 12/26/20 | 10-K | |
10/28/20 | 09/26/20 | 10-Q | |
07/29/20 | 06/27/20 | 10-Q | |
04/29/20 | 03/28/20 | 10-Q | |
02/26/20 | 12/28/19 | 10-K | |
10/31/19 | 09/28/19 | 10-Q | |
07/31/19 | 06/29/19 | 10-Q | |
05/02/19 | 03/30/19 | 10-Q | |
02/27/19 | 12/29/18 | 10-K | |
11/01/18 | 09/29/18 | 10-Q | |
08/01/18 | 06/30/18 | 10-Q | |
04/27/18 | 03/31/18 | 10-Q | |
02/28/18 | 12/30/17 | 10-K | |
11/02/17 | 09/30/17 | 10-Q | |
07/27/17 | 07/01/17 | 10-Q | |
04/28/17 | 04/01/17 | 10-Q | |
03/01/17 | 12/31/16 | 10-K | |
10/27/16 | 09/24/16 | 10-Q | |
07/28/16 | 06/25/16 | 10-Q | |
04/28/16 | 03/26/16 | 10-Q | |
02/24/16 | 12/26/15 | 10-K | |
10/30/15 | 09/26/15 | 10-Q | |
07/29/15 | 06/27/15 | 10-Q | |
04/30/15 | 03/28/15 | 10-Q | |
02/25/15 | 12/27/14 | 10-K | |
10/30/14 | 09/27/14 | 10-Q | |
07/30/14 | 06/28/14 | 10-Q | |
04/30/14 | 03/29/14 | 10-Q | |
02/25/14 | 12/28/13 | 10-K | |
10/24/13 | 09/28/13 | 10-Q | |
07/25/13 | 06/29/13 | 10-Q | |
05/02/13 | 03/30/13 | 10-Q | |
02/26/13 | 12/29/12 | 10-K | |
10/29/12 | 09/29/12 | 10-Q | |
07/27/12 | 06/30/12 | 10-Q | |
04/30/12 | 03/31/12 | 10-Q | |
02/28/12 | 12/31/11 | 10-K | |
10/27/11 | 09/24/11 | 10-Q | |
07/29/11 | 06/25/11 | 10-Q | |
04/29/11 | 03/26/11 | 10-Q | |
02/23/11 | 12/25/10 | 10-K | |
10/29/10 | 09/25/10 | 10-Q | |
08/03/10 | 06/26/10 | 10-Q | |
04/29/10 | 03/27/10 | 10-Q | |
02/23/10 | 12/26/09 | 10-K | |
11/03/09 | 09/30/09 | 10-Q | |
07/31/09 | 06/30/09 | 10-Q | |
05/01/09 | 03/31/09 | 10-Q | |
02/24/09 | 12/31/08 | 10-K | |
11/03/08 | 09/30/08 | Unknown | -- |
08/01/08 | 06/30/08 | Unknown | -- |
05/05/08 | 03/30/08 | Unknown | -- |
02/26/08 | 12/31/07 | 11-K | |
11/05/07 | 09/30/07 | Unknown | -- |
08/07/07 | 06/30/07 | 10-Q | |
05/07/07 | 03/30/07 | Unknown | -- |
02/27/07 | 12/31/06 | 11-K | |
11/08/06 | 09/30/06 | 10-Q | |
08/09/06 | 06/30/06 | Unknown | -- |
05/10/06 | 03/30/06 | Unknown | -- |
03/14/06 | 12/31/05 | 10-K | |
10/28/05 | 09/30/05 | Unknown | -- |
08/03/05 | 06/30/05 | Unknown | -- |
05/03/05 | 03/30/05 | Unknown | -- |
03/08/05 | 12/31/04 | 11-K | |
09/30/04 | 09/30/04 | Unknown | -- |
08/02/04 | 06/30/04 | Unknown | -- |
05/06/04 | 03/30/04 | Unknown | -- |
03/10/04 | 12/31/03 | ARS | |
11/10/03 | 09/30/03 | Unknown | -- |
08/08/03 | 06/30/03 | Unknown | -- |
05/09/03 | 03/30/03 | Unknown | -- |
03/28/03 | 12/31/02 | 11-K | |
11/12/02 | 09/30/02 | Unknown | -- |
08/07/02 | 06/30/02 | Unknown | -- |
05/09/02 | 03/31/02 | 10-Q | |
03/22/02 | 12/31/01 | ARS | |
11/09/01 | 09/30/01 | Unknown | -- |
08/14/01 | 06/30/01 | 10-Q | |
05/11/01 | 03/30/01 | Unknown | -- |
03/23/01 | 12/31/00 | Unknown | -- |
11/01/00 | 09/30/00 | Unknown | -- |
08/01/00 | 06/30/00 | Unknown | -- |
05/03/00 | 03/30/00 | Unknown | -- |