Is Valmont Industries, Inc. (VMI) Overvalued?
We dive into why Valmont Industries, Inc. (VMI) could be considered overvalued on 2026-07-23, based on AAII’s Value Score and Grade.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Industrials | Construction & Engineering |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Tudor Pop
Jenna Brashear
Tudor Pop
Tudor Pop
| Share Statistics | VMI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $9,378.9 | $2,989.6 | 76% |
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| Shares Out (Mil) | 19.5 | 43.0 | 29% |
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| Institutional Ownership | 98.6% | 63.9% | 80% |
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| Float (Mil) | 18.7 | 38.2 | 28% |
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| Beta | 1.33 | 1.06 | 78% |
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| Avg Daily Volume (000s) | 149 | 416 | 40% |
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| Price Change (52-week) |
33.4% | 59.4% | 70% |
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| Growth | VMI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 7.2% | 10.4% | 46% |
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| Net Income (5yr) | 20.0% | 15.5% | 73% |
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| EPS (5yr) | 20.6% | 17.2% | 69 |
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| Dividends (5yr) | 8.6% | 0.0% | 94% |
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| Cash Flow (5yr) | (12.2%) | (4.4%) | 57% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 6 | 6 | 5 | |
| Current EPS | $5.740 | $22.946 | $25.979 | |
| Month Ago EPS | $5.795 | $22.852 | $25.509 | |
| # Rev Up | 2 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $5.806 | $22.792 | $25.369 | |
| Year/Year Chg | (6.5%) | 36.7% | 73.0% | |
| Financials | VMI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $4,232 | $3,047 | 72% |
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| Net Income (TTM) (Mil) | $495 | $40 | 78% |
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| EPS (TTM) | $25.880 | $0.400 | 98% |
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| Operating Cash Flow (TTM) (Mil) | $475 | $121 | 71% |
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| Net Cash Flow (TTM) (Mil) | ($70) | $14 | 17% |
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| Long-Term Debt (Q1) (Mil) | $872 | $261 | 64% |
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| Enterprise Value (Q1) (Mil) | $9,558 | $4,007 | 73% |
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| Valuation | VMI | Industry Median |
Percentile (All Stocks) |
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| P/B | 5.43 | 3.80 | 79% |
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| P/E | 18.9 | 34.6 | 48% |
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| Dividend Yield | 0.6% | 0.0% | 63% |
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| PEG (5yr hist) | 0.9 | 1.4 | 42% |
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| Ratios | VMI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 30.4% | 15.9% | 36% |
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| Net Margin | 11.7% | 2.4% | 67% |
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| ROA | 14.5% | 2.4% | 93% |
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| ROE | 30.4% | 10.9% | 87% |
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| Liabilities to Assets | 49.9% | 64.2% | 42% |
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| F-Score | 7 | 4 | 82% |
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Passing Stock Screens
As of 8/21/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 13.7% |
| +/- S&P 500: | +6.2 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors