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    Valmont Industries Inc (VMI)

    Official site

    INDUSTRIALS • CONGLOMERATES • NYSE

    $451.55
    -13.78 (-2.96%)

    Market Cap: $8.58B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    77%(30/39)
    Avg Surprise
    +7.46%
    Streak
    2 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$5.74
    Range$5.54 - $5.87
    6 analysts
    EPS Revisions
    1
    0
    7d
    0
    3
    30d
    EPS Estimate DriftChange to current
    90d ago$5.80-1.0%
    60d ago$5.80-1.0%
    30d ago$5.74+0.0%
    7d ago$5.740.0%
    Current$5.74
    Revenue Consensus
    $1.1B
    Range$1.1B - $1.1B
    6 analysts
    Period ending Dec 31, 2026
    EPS Consensus$6.68
    Range$6.14 - $6.83
    6 analysts
    Revenue Consensus
    $1.2B
    Range$1.1B - $1.2B
    6 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$6.68---
    Sep 26EST
    -$5.74---
    Jun 26
    Reported Jul 21
    $6.14$5.76+6.60%Beat+25.8%
    Mar 26
    Reported Apr 21
    $5.51$4.73+16.49%Beat+27.5%
    Dec 25
    Reported Feb 17
    $4.92$4.96-0.81%Miss+28.1%
    Sep 25
    Reported Oct 21
    $4.98$4.62+7.79%Beat+21.2%
    Jun 25
    Reported Jul 22
    $4.88$4.78+2.09%Beat+2.5%
    Mar 25
    Reported Apr 22
    $4.32$4.36-0.92%Miss+0.0%
    Dec 24
    Reported Feb 18
    $3.84$3.63+5.93%Beat+20.8%
    Sep 24
    Reported Oct 22
    $4.11$4.00+2.75%Beat-0.2%
    Jun 24
    Reported Jul 24
    $4.76$4.17+14.15%Beat+8.9%
    Mar 24
    Reported May 1
    $4.32$3.31+30.51%Beat+19.7%
    Dec 23
    Reported Feb 21
    $3.18$3.05+4.26%Beat-10.9%
    Sep 23
    Reported Oct 25
    $4.12$3.73+10.46%Beat+18.1%
    Jun 23
    Reported Jul 26
    $4.37$4.11+6.33%Beat+18.1%
    Mar 23
    Reported Apr 20
    $3.61$3.38+6.80%Beat+17.6%
    Dec 22
    Reported Feb 22
    $3.57$3.57+0.00%Beat+30.8%
    Sep 22
    Reported Oct 26
    $3.49$3.41+2.35%Beat+35.8%
    Jun 22
    Reported Jul 20
    $3.70$3.34+10.78%Beat+20.9%
    Mar 22
    Reported Apr 20
    $3.07$2.44+25.82%Beat+19.5%
    Dec 21
    Reported Feb 16
    $2.73$2.65+3.02%Beat+24.1%
    Sep 21
    Reported Oct 20
    $2.57$2.47+4.05%Beat+29.1%
    Jun 21
    Reported Jul 21
    $3.06$2.50+22.40%Beat+53.0%
    Mar 21
    Reported Apr 21
    $2.57$2.12+21.23%Beat+29.1%
    Dec 20
    Reported Feb 17
    $2.20$1.79+22.91%Beat+32.5%
    Sep 20
    Reported Oct 21
    $1.99$1.72+15.70%Beat+7.6%
    Jun 20
    Reported Jul 22
    $2.00$1.44+38.89%Beat+5.3%
    Mar 20
    Reported Apr 22
    $1.99$1.39+43.17%Beat+19.9%
    Dec 19
    Reported Feb 19
    $1.66$1.84-9.78%Miss-11.2%
    Sep 19
    Reported Oct 23
    $1.85$2.30-19.57%Miss+1.6%
    Jun 19
    Reported Jul 23
    $1.90$2.25-15.56%Miss-4.0%
    Mar 19
    Reported Apr 23
    $1.66$1.74-4.60%Miss-11.2%
    Dec 18
    Reported Feb 20
    $1.87$1.90-1.58%Miss+12.0%
    Sep 18
    Reported Oct 23
    $1.82$1.78+2.25%Beat+16.7%
    Jun 18
    Reported Jul 23
    $1.98$1.94+2.06%Beat-1.5%
    Mar 18
    Reported Apr 18
    $1.87$1.85+1.08%Beat+8.7%
    Dec 17
    Reported Feb 21
    $1.67$1.69-1.18%Miss+3.7%
    Sep 17
    Reported Oct 18
    $1.56$1.60-2.50%Miss-
    Jun 17
    Reported Jul 19
    $2.01$1.99+1.00%Beat-
    Mar 17
    Reported Apr 19
    $1.72$1.63+5.52%Beat-
    Dec 16
    Reported Feb 21
    $1.61$1.45+11.03%Beat-

    Dividends

    Dividend Metrics

    Forward Yield0.68%
    Forward Annual Dividend$3.08
    Payout Ratio12.14%
    FrequencyQuarterly
    Pay MonthsJan, Apr, Jul, Oct

    Growth

    3Y CAGR+7.33%
    5Y CAGR+8.61%

    Key Metrics

    Valuation
    P/E Ratio20.95EV/EBITDA13.84x
    Price/FCF27.06xFCF Yield3.69%
    Profitability
    Profit Margin11.70%Operating Margin14.80%
    ROE29.80%ROIC21.49%
    Financial Health
    Debt/Equity0.42xInterest Coverage15.01x
    Current Ratio2.35xQuick Ratio1.55x
    Trading Statistics
    Beta1.35Avg Volume196.47K
    52-Week High$583.9752-Week Low$375.56

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$469.95
    SMA 20$468.85
    SMA 50$476.31
    SMA 200$475.96
    EMA 10$466.35
    EMA 20$469.19
    EMA 50$477.93
    EMA 200$467.97

    MACD

    Line: -3.72Signal: -2.91Hist: -0.81

    ADX

    ADX: 18.8+DI: 11.8-DI: 26.0

    Aroon & PSAR

    Aroon Up4.0
    Aroon Down100.0
    PSAR$481.99

    Bollinger Bands

    Upper Band$482.78
    Lower Band$454.92
    %B Position594%(Upper)
    Band Width-0.12

    RSI (14-Day)

    Neutral
    37.3

    Momentum Oscillators

    Stoch %K25.5
    Stoch %D31.2
    Williams %R-93.6
    ROC (10d)-3.6%
    Momentum-16.73
    CCI (20d)-234.3
    MFI (14d)50.6

    Volatility Measures

    ATR (14d)$12.74(2.8%)
    StdDev (20d)6.96
    Hist Vol25.3%(Moderate)

    Volume Flow

    VWAP$453.85
    OBV2.2M
    AD Line-13.3M
    CMF (20d)-0.122

    Volume Metrics

    Avg Vol (20d)202.9K
    Vol Ratio1.5x
    VWMA (20d)$468.25

    Pivot Points

    R3$485.60
    R2$478.44
    R1$471.88
    Pivot Point$464.72
    S1$458.17
    S2$451.01
    S3$444.45

    Advanced Oscillators

    TSI-9.97
    Ultimate Osc41.7
    KST-14.30

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$1.12B$1.03B$1.04B$1.05B$1.05B$969.31M$1.04B$1.02B$1.04B$977.83M$1.02B$1.05B
    Cost of Revenue$777.87M$712.32M$728.84M$727.73M$729.38M$678.21M$724.27M$718.48M$719.46M$671.61M$732.59M$735.18M
    Gross Profit$340.82M$316.88M$309.42M$318.25M$321.17M$291.10M$313.02M$301.69M$320.28M$306.22M$282.94M$315.11M
    Operating Expenses$174.71M$161.25M$192.89M$176.79M$291.89M$162.79M$193.03M$175.96M$172.97M$174.66M$219.39M$339.30M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$174.71M$161.25M$186.38M$176.79M$191.67M$162.79M$193.03M$175.96M$172.97M$174.66M$188.36M$194.28M
    Operating Income$166.11M$155.63M$116.53M$141.46M$29.28M$128.31M$119.99M$125.73M$147.31M$131.55M$63.55M$-24,190,000
    Interest Income$1.27M$1.38M$1.64M$1.59M$1.57M$3.39M$1.82M$2.08M$1.50M$1.78M$1.65M$3.19M
    Interest Expense$9.43M$9.41M$10.15M$9.74M$10.54M$10.12M$12.34M$14.31M$15.85M$16.22M$15.31M$13.47M
    Income Before Tax$162.47M$145.14M$109.07M$131.54M$19.01M$118.02M$105.65M$112.36M$132.24M$118.44M$45.17M$-34,655,000
    Income Tax Expense$41.99M$37.12M$-59,639,000$30.42M$22.28M$30.80M$27.20M$29.72M$31.07M$29.99M$10.88M$15.46M
    Net Income$120.22M$108.02M$169.22M$101.09M$-3,291,000$86.66M$78.44M$82.61M$101.15M$88.43M$34.08M$-50,315,000
    EBITDA$194.86M$175.78M$140.66M$161.34M$50.25M$146.26M$141.02M$148.60M$169.57M$156.41M$83.90M$477,000
    EBIT$170.63M$153.17M$117.58M$139.69M$27.98M$124.74M$116.17M$124.59M$146.58M$132.88M$58.83M$-24,369,000
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $12149
    Gov Obligations / Revenue
    0.0%
    Obligations YoY
    N/A
    Active Awards
    1
    New Awards (TTM)
    1
    Avg Remaining Term
    1.9 mo

    Top agency: Department of Homeland Security at 100.0% of trailing twelve month obligations across 1 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    70FA5026P00000028Department of Homeland SecurityFederal Emergency Management Agency$12149Jun 10, 2026

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    VMI Valuation and Fair Value

    P/E
    21.0x
    Forward P/E
    18.3x
    EV/EBITDA
    13.8x
    P/FCF
    27.1x
    PEG
    1.0x
    P/B
    5.0x
    See GNG's fair value

    VMI Profitability: Margins, ROIC and FCF

    Gross margin
    30.4%
    Operating margin
    14.8%
    Net margin
    11.7%
    ROIC
    21.5%
    ROE
    29.8%
    FCF margin
    7.6%
    FCF yield
    3.7%

    VMI Analyst Ratings

    Consensus
    Buy
    Analysts
    6
    Strong Buy
    2
    Buy
    3
    Hold
    1
    Sell
    0
    Strong Sell
    0

    VMI Bull Case vs Bear Case

    Bull case

    • VMI earns a 21.5% return on invested capital.
    • VMI beat EPS estimates in 75.0% of its last 8 reported quarters.
    • 83.3% of VMI's analyst ratings are Buy or Strong Buy.

    VMI Earnings: Beat Rate and Next Report

    Beat rate
    6 of 8 quarters (75.0%)
    Average surprise
    5.0%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $5.74
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 3 down

    VMI Dividend

    Forward yield
    0.7%
    Payout ratio
    12.1%
    3Y DPS growth
    7.3%
    5Y DPS growth
    8.6%
    Pay months
    Jan, Apr, Jul, Oct
    VMI dividend history

    Frequently Asked Questions About VMI

    What is VMI's current dividend yield?

    Valmont Industries Inc (VMI) has a forward dividend yield of 0.68%.

    Does VMI pay dividends?

    Yes, Valmont Industries Inc pays dividends with a forward dividend yield of 0.68%.

    What is VMI's P/E ratio?

    Valmont Industries Inc has a price-to-earnings (P/E) ratio of 20.95.

    What is VMI's market cap?

    Valmont Industries Inc (VMI) has a market capitalization of $8.58B with a current stock price of $451.55.

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