Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VMI
BuyPremium GrowerFLAGValmont Industries, Inc. · Industrials · United States · $9.2B · Avg Vol: $80M/d
Valmont Industries has strong quality Q69 and momentum M76, but value at V26 is well below the calibrated floor, and the only buyback figure is an unverified mis-parse, so stage one fails.
COMPANY DESCRIPTION
Valmont Industries, Inc. is a global leader in designing and manufacturing engineered products and services for infrastructure development and agricultural irrigation. Its competitive moat is its proprietary engineering expertise, high-quality manufacturing, and global presence that allows it to serve critical infrastructure markets including utility structures, irrigation systems, and traffic infrastructure. Valmont is a vertically integrated industrial company, providing essential solutions for sustainable global growth.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.3B | 4.2B | 4.1B | 4.1B | -1.9% | 4.2B | 4.4B | 4.7B | 6.5% |
| EPS | 11.77 | 6.85 | 17.31 | 16.91 | 12.8% | 25.61 | 20.33 | 23.01 | 16.7% |
| Shares | 21.4M | 20.2M | 20.0M | 19.1M | -10.7% | 19.3M | — | — | — |
| Debt | 1.0B | 1.3B | 866.8M | 925.7M | -3.6% | 879.5M | — | — | — |
| Equity | 1.6B | 1.4B | 1.5B | 1.6B | 1.1% | — | — | — | — |
| Op CF | 326.3M | 306.8M | 572.7M | 456.5M | 11.8% | 475.3M | — | — | — |
| Inv CF | -132.1M | -115.3M | -78.9M | -142.7M | — | — | — | — | — |
| Fin CF | -181.9M | -176.4M | -522.6M | -298.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of VMI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VMI | Valmont Industries, Inc.(you) | $9.2B | 66 | Buy |
| GHC | Graham Holdings Company | $4.9B | 76 | Buy |
| SEB | Seaboard Corporation | $3.7B | 58 | Hold |
| OTTR | Otter Tail Corporation | $3.8B | 47 | Hold |
| HON | Honeywell International Inc. | $68.9B | 56 | Hold |
| MMM | 3M Company | $89.9B | 60 | Hold |
| DLX | Deluxe Corporation | $1.1B | 82 | Strong Buy |
| CODI | Compass Diversified | $861M | 48 | Hold |
| BOOM | DMC Global Inc. | $141M | 61 | Hold |
| TTI | TETRA Technologies, Inc. | $1.0B | 19 | Strong Sell |
Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.2%