Industrials
Live Price
Offline$570.31
+0.88% today
1Y Change
+76.42%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Valmont Industries, Inc. (VMI) is a Industrials stock with a market cap of $9.85B and listed on NYSE. The stock last traded around $570.31 and up 76.4% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +0.7%, EPS growth of +2.3%, a dividend yield of 0.6%. What stands out right now is revenue +0.7%, EPS +2.3%, free cash flow -36.9% with operating margin 10.8% and ROIC 15.5%. The dividend is present but secondary, with a yield around 0.6%. Valuation is more restrained than many high-expectation growth names at P/E 28.7 and price/sales 2.4. Stock Foundry combines VMI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VMI
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VMI Max Drawdown
-19.63%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VMI and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$3.5B
-19.4% YoY
FY Net Income
$195.6M
-22.0% YoY
Free Cash Flow
-$41.9M
-118.0% YoY
Revenue Growth
+0.7%
EPS Growth
+2.3%
Gross Margin
30.4%
Net Margin
8.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.1B | 4.1B | 4.2B | 4.3B | 3.5B |
| Gross Profit | 1.2B | 1.2B | 1.2B | 1.1B | 884M |
| Operating Income | 522M | 525M | 292M | 433M | 287M |
| EBITDA | 507M | 623M | 392M | 509M | 395M |
| Net Income | 350M | 348M | 143M | 251M | 196M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 187M | 164M | 203M | 185M | 177M |
| Total Assets | 3.4B | 3.3B | 3.5B | 3.6B | 3.4B |
| Total Liabilities | 1.7B | 1.7B | 2.1B | 1.9B | 2.0B |
| Shareholder Equity | 1.6B | 1.5B | 1.4B | 1.6B | 1.4B |
| Total Debt | 1.1B | 867M | 1.3B | 1.0B | 1.1B |
| Net Debt | 869M | 703M | 1.1B | 848M | 936M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
66M
-79.8% YoY
Capital Expenditures
108M
-15.5% YoY
Free Cash Flow
42M
-118.0% YoY
Key ratios
Gross Margin
30.4%
Operating Margin
10.8%
Net Margin
8.3%
ROE
21.4%
Debt / Equity
0.55x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.