VMI - Valmont Industries Inc Stock Price, Fair Value and News

258.08USD-1.69 (-0.65%)Delayed

Market Summary

USD258.08-1.69

Delayed

-0.65%

VMI Alerts

2 major insider sales recently.

VMI Stock Price

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VMI RSI Chart

VMI Valuation

Market Cap

5.2B

Price/Earnings (Trailing)

31.33

Price/Sales (Trailing)

1.27

EV/EBITDA

15.09

Price/Free Cashflow

23.74

VMI Price/Sales (Trailing)

VMI Profitability

Operating Margin

48.15%

EBT Margin

6.11%

Return on Equity

11.8%

Return on Assets

4.8%

Free Cashflow Yield

4.21%

VMI Fundamentals

VMI Revenue

Revenue (TTM)

4.1B

Rev. Growth (Yr)

-7.97%

Rev. Growth (Qtr)

-3.71%

VMI Earnings

Earnings (TTM)

166.3M

Earnings Growth (Yr)

21.39%

Earnings Growth (Qtr)

119.44%

Breaking Down VMI Revenue

Last 7 days

-0.8%

Last 30 days

22.2%

Last 90 days

13.4%

Trailing 12 Months

-10.3%

How does VMI drawdown profile look like?

VMI Financial Health

Current Ratio

2.64

Debt/Equity

0.79

Debt/Cashflow

0.28

VMI Investor Care

Dividend Yield

0.93%

Dividend/Share (TTM)

2.4

Buy Backs (1Y)

4.11%

Diluted EPS (TTM)

7.6

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	4.1B	0	0	0
2023	4.4B	4.3B	4.3B	4.2B
2022	3.7B	3.9B	4.2B	4.3B
2021	3.0B	3.2B	3.3B	3.5B
2020	2.7B	2.7B	2.8B	2.9B
2019	2.8B	2.8B	2.8B	2.8B
2018	2.8B	2.8B	2.8B	2.8B
2017	2.6B	2.6B	2.7B	2.7B
2016	2.5B	2.5B	2.5B	2.5B
2015	3.0B	2.9B	2.7B	2.6B
2014	3.2B	3.2B	3.2B	3.1B
2013	3.1B	3.2B	3.3B	3.3B
2012	2.8B	2.9B	3.0B	3.0B
2011	2.2B	2.4B	2.5B	2.7B
2010	1.7B	1.7B	1.8B	2.0B
2009	0	1.9B	1.8B	1.8B
2008	0	0	0	1.9B

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Valmont Industries Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Dec 11, 2033	applbaum avner m	acquired	-	-	4,726	president and ceo
May 07, 2024	parnell thomas mitchell	sold	-226,673	249	-908	evp, human resources
May 07, 2024	schapper aaron m	acquired	280,200	112	2,500	group pres. agriculture & cso
May 07, 2024	schapper aaron m	sold	-630,850	252	-2,500	group pres. agriculture & cso
May 06, 2024	milliken james b.	acquired	-	-	585	-
May 06, 2024	neary daniel p	acquired	-	-	585	-
May 06, 2024	robinson-berry joan	acquired	-	-	585	-
May 06, 2024	den daas kaj	acquired	-	-	585	-
May 06, 2024	paglia catherine james	acquired	-	-	585	-
May 06, 2024	lanoha richard andrew	acquired	-	-	585	-

Which funds bought or sold VMI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	COMERICA BANK	added	81.86	1,937,270	4,427,940	0.02%
May 16, 2024	Tidal Investments LLC	added	8.63	42,415	727,300	0.01%
May 16, 2024	Beacon Capital Management, LLC	added	2.04	-531	11,352	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-5.35	-386,642	4,788,170	0.01%
May 16, 2024	WealthPlan Investment Management, LLC	added	0.26	-111,102	5,499,600	0.84%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-94.32	-8,246,540	484,867	-%
May 15, 2024	Utah Retirement Systems	unchanged	-	-5,947	259,554	-%
May 15, 2024	Greenhouse Funds LLLP	added	46.28	14,308,000	47,583,100	2.87%
May 15, 2024	Engineers Gate Manager LP	added	37.77	1,773,580	6,886,750	0.18%
May 15, 2024	TWO SIGMA ADVISERS, LP	reduced	-12.5	-999,444	5,912,450	0.01%

Are Funds Buying or Selling VMI?

Are funds buying VMI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own VMI

No. of Funds

VMI Alerts

2 major insider sales recently.

Unveiling Valmont Industries Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	10.05%	2,100,156	SC 13G/A
Feb 12, 2024	neuberger berman group llc	5.10%	1,066,359	SC 13G/A
Feb 01, 2024	invesco ltd.	1.5%	303,590	SC 13G/A
Jan 23, 2024	blackrock inc.	12.0%	2,500,021	SC 13G/A
May 05, 2023	blackrock inc.	10.3%	2,170,960	SC 13G/A
Feb 10, 2023	neuberger berman group llc	5.18%	1,104,757	SC 13G
Feb 10, 2023	invesco ltd.	5.6%	1,194,539	SC 13G
Feb 09, 2023	fmr llc	-	0	SC 13G/A
Feb 09, 2023	vanguard group inc	10.10%	2,153,702	SC 13G/A
Jan 24, 2023	blackrock inc.	9.6%	2,049,786	SC 13G

Recent SEC filings of Valmont Industries Inc

View All Filings

Date Filed	Form Type	Document
May 15, 2024	144	Notice of Insider Sale Intent
May 14, 2024	4	Insider Trading
May 13, 2024	8-K	Current Report
May 10, 2024	144	Notice of Insider Sale Intent
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 09, 2024	144	Notice of Insider Sale Intent
May 09, 2024	144	Notice of Insider Sale Intent
May 08, 2024	4	Insider Trading

Valmont Industries Inc News

Latest updates

Valmont Industries Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-3.7%	978	1,016	1,050	1,046	1,062	1,132	1,097	1,136	981	963	869	895	775	798	734	689	674	684	690	701	692
Gross Profit	8.2%	306	283	315	329	309	299	285	293	249	222	227	230	205	205	191	184	186	167	173	178	165
S&GA Expenses	-7.3%	175	188	194	196	190	189	176	174	154	165	151	147	127	150	129	124	119	116	112	117	110
EBITDA Margin	6.1%	0.10*	0.09*	0.10*	0.13*	0.12*	0.12*	0.11*	0.11*	0.11*	0.11*	0.12*	0.12*	-	-	-	-	-	-	-	-	-
Interest Expenses	5.9%	16.00	15.00	13.00	15.00	13.00	13.00	12.00	11.00	11.00	11.00	11.00	10.00	10.00	11.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Income Taxes	175.6%	30.00	11.00	15.00	32.00	32.00	28.00	28.00	30.00	23.00	15.00	16.00	15.00	16.00	10.00	12.00	13.00	14.00	9.00	13.00	13.00	12.00
Earnings Before Taxes	162.2%	118	45.00	-34.65	121	105	69.00	101	107	86.00	43.00	69.00	78.00	71.00	47.00	53.00	36.00	57.00	43.00	53.00	54.00	49.00
EBT Margin	7.9%	0.06*	0.06*	0.06*	0.09*	0.09*	0.08*	0.08*	0.08*	0.07*	0.07*	0.08*	0.08*	-	-	-	-	-	-	-	-	-
Net Income	119.4%	88.00	40.00	-50.31	89.00	72.00	38.00	73.00	77.00	63.00	26.00	52.00	63.00	55.00	36.00	40.00	23.00	43.00	33.00	38.00	40.00	36.00
Net Income Margin	12.5%	0.04*	0.04*	0.03*	0.06*	0.06*	0.06*	0.06*	0.06*	0.05*	0.06*	0.06*	0.06*	-	-	-	-	-	-	-	-	-
Free Cashflow	-90.8%	8.00	90.00	55.00	65.00	-1.16	116	98.00	43.00	-24.39	-23.17	-40.04	16.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.3%	3,465	3,477	3,486	3,616	3,604	3,557	3,622	3,675	3,581	3,447	3,411	3,404	3,008	2,953	2,924	2,832	2,758	2,807	2,725	2,712	2,646
Current Assets	-0.5%	1,780	1,788	1,807	1,802	1,815	1,781	1,850	1,857	1,841	1,713	1,615	1,595	1,608	1,555	1,558	1,480	1,414	1,432	1,388	1,348	1,299
Cash Equivalents	-16.7%	169	203	173	167	173	185	166	155	150	177	170	199	391	401	443	353	295	354	327	257	211
Inventory	1.6%	669	658	694	730	725	729	746	787	807	729	656	593	513	449	448	450	417	418	377	407	396
Net PPE	-1.5%	608	617	604	603	599	596	597	608	610	599	617	610	605	598	573	564	554	558	548	544	527
Goodwill	-0.5%	630	633	635	744	742	740	729	742	708	709	709	713	430	430	422	418	423	429	-	-	-
Liabilities	-2.4%	2,011	2,060	1,927	1,946	-	1,915	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities	-6.7%	675	723	725	749	781	804	868	831	819	766	751	747	679	673	624	605	561	514	531	497	441
Long Term Debt	0.0%	1,108	1,108	977	953	986	871	935	996	963	947	897	861	730	728	780	778	776	765	765	766	742
LT Debt, Current	-13.8%	1.00	1.00	1.00	1.00	1.00	1.00	2.00	3.00	4.00	5.00	5.00	6.00	5.00	3.00	2.00	3.00	1.00	1.00	1.00	1.00	1.00
LT Debt, Non Current	-100.0%	-	1,108	977	953	986	871	935	996	963	947	897	861	730	728	780	778	776	765	765	766	742
Shareholder's Equity	4.1%	1,409	1,354	1,502	1,670	1,598	1,581	1,573	1,553	1,504	1,387	1,345	1,321	1,250	1,182	1,190	1,153	1,110	1,190	1,167	1,165	1,171
Retained Earnings	2.9%	2,719	2,644	2,657	2,710	2,636	2,593	2,570	2,509	2,445	2,394	2,378	2,337	2,282	2,245	2,219	2,195	2,171	2,174	2,120	2,086	2,049
Additional Paid-In Capital	-	6.00	-	-	-	-	-	13.00	4.00	5.00	1.00	7.00	-	-	0.00	8.00	-	-	-	-	-	-
Accumulated Depreciation	1.5%	909	896	873	861	850	838	830	845	841	823	767	760	749	744	722	705	684	687	685	682	669
Shares Outstanding	-	20.00	-	-	-	21.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	57.00	58.00	58.00	61.00	60.00	65.00	28.00	27.00	27.00	27.00	25.00	26.00	27.00	26.00	23.00	45.00	44.00	45.00	53.00
Float	-	-	-	-	5,766	-	-	-	4,753	-	-	-	4,941	-	-	-	2,212	-	-	-	2,908	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-79.9%	23,332	115,907	81,322	88,347	21,199	142,539	115,707	65,316	2,703	4,109	-8,356	37,032	33,153	43,248	122,302	88,392	62,352	68,384	125,793	105,524	7,913
Share Based Compensation	-31.0%	7,183	10,409	8,954	11,167	8,689	11,852	10,415	10,120	9,463	10,825	8,947	4,277	4,671	6,138	3,065	2,346	3,325	2,698	2,519	2,700	3,670
Cashflow From Investing	28.4%	-18,639	-26,015	-55,220	-12,257	-21,789	-25,634	-18,635	-58,711	-29,100	-27,845	-28,065	-332,090	-29,308	-32,644	-18,373	-19,876	-33,136	-28,954	-23,588	-36,148	-79,460
Cashflow From Financing	46.3%	-34,834	-64,914	-17,337	-81,145	-13,009	-102,762	-79,713	4,091	-3,521	32,484	10,956	100,710	-10,650	-63,772	-18,009	-12,966	-79,009	-16,291	-26,997	-23,668	-31,994
Dividend Payments	-3.2%	12,126	12,532	12,607	12,634	11,742	11,733	11,743	11,721	10,616	10,618	10,613	10,625	9,556	9,614	9,612	9,625	8,079	8,088	8,129	8,212	8,213
Buy Backs	-100.0%	-	178,616	31,548	24,000	111,115	19,983	10,715	9,776	-	1,999	2,501	10,469	11,131	28,485	7,525	-	20,481	7,743	16,822	28,929	9,421

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VMI Income Statement

2024-03-30

CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS - USD ($) $ in Thousands	3 Months Ended
	Mar. 30, 2024	Apr. 01, 2023
Net sales	$ 977,828	$ 1,062,481
Total cost of sales	671,612	753,896
Gross profit	306,216	308,585
Selling, general, and administrative expenses	174,663	190,119
Operating income	131,553	118,466
Other income (expenses):
Interest expense	(16,221)	(13,105)
Interest income	1,779	830
Gain on deferred compensation investments	1,431	1,194
Other	(105)	(2,376)
Total other income (expenses)	(13,116)	(13,457)
Earnings before income taxes and equity in loss of nonconsolidated subsidiaries	118,437	105,009
Income tax expense:
Current	19,644	24,356
Deferred	10,344	7,487
Total income tax expense	29,988	31,843
Earnings before equity in loss of nonconsolidated subsidiaries	88,449	73,166
Equity in loss of nonconsolidated subsidiaries	(20)	(821)
Net earnings	88,429	72,345
Loss (earnings) attributable to redeemable noncontrolling interests	(607)	2,195
Net earnings attributable to Valmont Industries, Inc.	$ 87,822	$ 74,540
Net earnings attributable to Valmont Industries, Inc. per share:
Basic	$ 4.35	$ 3.50
Diluted	$ 4.32	$ 3.47
Product sales
Net sales	$ 874,678	$ 958,008
Total cost of sales	605,215	681,790
Service sales
Net sales	103,150	104,473
Total cost of sales	$ 66,397	$ 72,106

VMI Balance Sheet

2024-03-30

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 30, 2024	Dec. 30, 2023
Current assets:
Cash and cash equivalents	$ 169,195	$ 203,041
Receivables, net	659,036	657,960
Inventories	668,743	658,428
Contract assets	191,483	175,721
Prepaid expenses and other current assets	91,114	92,479
Total current assets	1,779,571	1,787,629
Property, plant, and equipment, at cost	1,517,281	1,513,239
Less accumulated depreciation	(908,878)	(895,845)
Property, plant, and equipment, net	608,403	617,394
Goodwill	629,888	632,964
Other intangible assets, net	145,839	150,687
Defined pension benefit asset	33,433	15,404
Other non-current assets	268,247	273,370
Total assets	3,465,381	3,477,448
Current liabilities:
Current installments of long-term debt	620	719
Notes payable to banks	2,029	3,205
Accounts payable	327,414	358,311
Accrued employee compensation and benefits	89,100	130,861
Contract liabilities	84,041	70,978
Other accrued expenses	149,222	146,903
Income taxes payable	10,295	0
Dividends payable	12,113	12,125
Total current liabilities	674,834	723,102
Deferred income taxes	26,508	21,205
Long-term debt, excluding current installments	1,107,644	1,107,885
Operating lease liabilities	157,279	162,743
Deferred compensation	33,148	32,623
Other non-current liabilities	11,697	12,818
Total liabilities	2,011,110	2,060,376
Redeemable noncontrolling interests	44,980	62,792
Shareholders' equity:
Common stock of $1 par value, authorized 75,000,000 shares; issued 27,900,000	27,900	27,900
Additional paid-in capital	5,668	0
Retained earnings	2,719,315	2,643,606
Accumulated other comprehensive loss	(295,211)	(273,236)
Treasury stock	(1,048,381)	(1,043,990)
Total shareholders' equity	1,409,291	1,354,280
Total liabilities, redeemable noncontrolling interests, and shareholders' equity	$ 3,465,381	$ 3,477,448

About Valmont Industries Inc

Valmont Industries, Inc. produces and sells metal products in the United States, Australia, Brazil, Denmark, and internationally. The company operates through two segments: Infrastructure and Agriculture. It manufactures and distributes steel, pre-stressed concrete, composite, and hybrid structures for lighting, transportation, and telecommunications equipment, as well as electrical transmission, distribution, substations, and renewable energy generation equipment; and provides coatings services to preserve metal products. The company also manufactures center pivot components and linear irrigation equipment, and related parts and services under the Valley brand name for the agricultural industry; tubular products for industrial customers; and advanced technology solutions for agricultural sector. It serves municipalities and government entities, commercial lighting fixtures manufacturing companies, contractors, telecommunications and utility companies, and farms, as well as the general manufacturing sector. The company was founded in 1946 and is headquartered in Omaha, Nebraska.

CEO	Mr. Avner M. Applbaum CPA
WEBSITE	valmont.com
INDUSTRY	Conglomerates
EMPLOYEES	11364

Valmont Industries Inc Frequently Asked Questions

What is the ticker symbol for Valmont Industries Inc? What does VMI stand for in stocks?

VMI is the stock ticker symbol of Valmont Industries Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Valmont Industries Inc (VMI)?

As of Fri May 17 2024, market cap of Valmont Industries Inc is 5.21 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of VMI stock?

You can check VMI's fair value in chart for subscribers.

What is the fair value of VMI stock?

You can check VMI's fair value in chart for subscribers. The fair value of Valmont Industries Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Valmont Industries Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VMI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Valmont Industries Inc a good stock to buy?

The fair value guage provides a quick view whether VMI is over valued or under valued. Whether Valmont Industries Inc is cheap or expensive depends on the assumptions which impact Valmont Industries Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VMI.

What is Valmont Industries Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, VMI's PE ratio (Price to Earnings) is 31.33 and Price to Sales (PS) ratio is 1.27. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. VMI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Valmont Industries Inc's stock?

In the past 10 years, Valmont Industries Inc has provided 0.06 (multiply by 100 for percentage) rate of return.