Valmont Industries, Inc. VMI
Composite 50/100; the shares have moved about 36% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 29/100 — a moderate mark against it.
Balance-sheet strength ranks 64/100 — a moderate point in its favour. Quality ranks 61/100 — a slight point in its favour. Momentum ranks 53/100 — a slight point in its favour.
Growth ranks 29/100 — a moderate mark against it. Income ranks 39/100 — a slight mark against it. Valuation ranks 40/100 — a slight mark against it.
What the company does Valmont Industries designs, engineers, and manufactures steel and composite structures for infrastructure (transmission, lighting, wireless) and agriculture (irrigation systems, coatings). Its segments serve electric utilities, telecom, and global farming markets with engineered products and services.
Key financials The company posts strong profitability: ROE 29.8%, ROA 10.7%, gross margin 30.4%, operating margin 14.8%, and net margin 11.7%. Revenue grew 6.5% and EPS 27.5% year-over-year, with a Piotroski F-Score of 8/9 and debt/equity of 0.51.
Stock health Momentum is mixed: -2.94% over 3 months, +7.47% over 6 months, and +32.12% over 12 months. The stock is -18.52% below its 52-week high and has an RSI(14) of 35.40, indicating recent underperformance.
Price vs fair value The stock trades at a PREMIUM of 63.60% versus our fair-value estimate of 173.30 and at a discount of 31.03% versus the analyst 12-month target of 624.50. - Valuation percentile 38.9/100 signals rich pricing (Valuation pillar). - Forward P/E of 21.05 vs trailing P/E of 27.50 suggests high near-term expectations. - PEG of 0.69 indicates growth is priced at a discount relative to earnings. - Sidera’s Overall score of 56.9 reflects average quality with valuation headwinds.
Looking forward Analysts expect continued growth, with a 12-month target of 624.50 implying +31.03% upside. Execution in infrastructure and agriculture end-markets will be key to justifying current multiples.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.