VMI

Valmont Industries Inc

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Advanced Chart

293.200

+0.330(+0.110%)

Overview
Forecast
Valuation

Line

Candle

YTD

High

296.550

Open

292.860

VWAP

292.61

Vol

105.66K

Mkt Cap

5.88B

Low

287.9401

Amount

30.92M

EV/EBITDA(TTM)

10.64

Total Shares

20.19M

6.48B

EV/OCF(TTM)

10.55

P/S(TTM)

1.46

Valmont Industries, Inc. is a manufacturer of products and services for infrastructure and agricultural markets. The Company operates through two segments: Infrastructure and Agriculture. The Infrastructure segment consists of the manufacture and distribution of products and solutions to serve the infrastructure markets of utility, solar, lighting, transportation, and telecommunications, along with coatings services to protect metal products. Its Infrastructure segment is comprised of five primary product lines: Transmission, Distribution, and Substation (TD&S); Lighting and Transportation (L&T); Coatings; Telecommunications, and Solar. The Agriculture segment consists of the manufacture of center pivot components and linear irrigation equipment for agricultural markets, including parts and tubular products, and advanced technology solutions for precision agriculture. It manufactures and distributes mechanical irrigation equipment and related service parts under the Valley brand name.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2025Q3

FY2025Q2

1.05B

+1.35%

4.532

+18.01%

1.04B

+1.52%

4.547

+10.62%

1.03B

-1.07%

4.735

-0.53%

Estimates Revision

The market is revising Upward the revenue expectations for Valmont Industries, Inc. (VMI) for FY2025, with the revenue forecasts being adjusted by 0.43% over the past three months. During the same period, the stock price has changed by -10.94%.

Revenue Estimates for FY2025

Revise Upward

+0.43%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+1.84%

In Past 3 Month

Stock Price

Go Down

-10.94%

In Past 3 Month

3 Analyst Rating

23.29% Upside

Wall Street analysts forecast VMI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for VMI is 361.50 USD with a low forecast of 343.00 USD and a high forecast of 380.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

2 Hold

0 Sell

Moderate Buy

23.29% Upside

Current: 293.200

Low

343.00

Averages

361.50

High

380.00

23.29% Upside

Current: 293.200

Low

343.00

Averages

361.50

High

380.00

William Blair

Brian Drab

Hold

Buy

Upgrades

n/a

2025-04-23

Reason

William Blair

Brian Drab

Price Target

n/a

2025-04-23

Upgrades

Hold

Buy

Reason

William Blair upgraded Valmont to Outperform from Market Perform. On the earnings call, management made it clear that Valmont product made in Mexico with steel sourced from the United States would not be subject to the 25% tariff under the current rules, the analyst tells investors in a research note. The firm says this development, combined with actions management is taking to mitigate the impact of tariffs, has led the company to expect a negligible impact to earnings from tariffs in 2025. As such, Blair upgraded Valmont following its downgrade several weeks ago on tariff uncertainty.

Stifel

Nathan Jones

Strong Buy

Maintains

$343 → $345

2025-04-23

Reason

Stifel

Nathan Jones

Price Target

$343 → $345

2025-04-23

Maintains

Strong Buy

Reason

Stifel

Nathan Jones

Strong Buy

Maintains

$425 → $343

2025-04-14

Reason

Stifel

Nathan Jones

Price Target

$425 → $343

2025-04-14

Maintains

Strong Buy

Reason

Stifel lowered the firm's price target on Valmont to $343 from $425 and keeps a Buy rating on the shares. The firm is assuming U.S. trade policy leads to a modest industrial recession in the second half of this year through the first half of 2026 and assumes uncertainty leads to lower customer capital and operating expenditures, which cause Valmont and/or its customers to slow production.

William Blair

Brian Drab

Buy

Hold

Downgrades

n/a

2025-03-21

Reason

William Blair

Brian Drab

Price Target

n/a

2025-03-21

Downgrades

Buy

Hold

Reason

William Blair downgraded Valmont to Market Perform from Outperform.

DA Davidson

Brent Thielman

Strong Buy

Hold

Downgrades

$380

2025-02-19

Reason

DA Davidson

Brent Thielman

Price Target

$380

2025-02-19

Downgrades

Strong Buy

Hold

Reason

Stifel

Nathan Jones

Strong Buy

Maintains

$387 → $425

2025-02-19

Reason

Stifel

Nathan Jones

Price Target

$387 → $425

2025-02-19

Maintains

Strong Buy

Reason

Stifel raised the firm's price target on Valmont to $425 from $387 and keeps a Buy rating on the shares following "a strong finish to 2024" that saw Q4 revenue and EPS beat expectations and 2025 guided above consensus. Valmont also updated its capital allocation strategy, notes the analyst, who sees this, coupled with durable growth trends in the Infrastructure business and a potentially bottoming Agriculture business, leaving Valmont with "multiple pathways for the company to drive shareholder value creation."

See All Ratings

Valuation Metrics

The current forward P/E ratio for Valmont Industries Inc (VMI.N) is 15.73, compared to its 5-year average forward P/E of 18.04. For a more detailed relative valuation and DCF analysis to assess Valmont Industries Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Fair

5Y Average PE

18.04

Current PE

15.73

Overvalued PE

20.81

Undervalued PE

15.26

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Fair

5Y Average EV/EBITDA

11.30

Current EV/EBITDA

10.02

Overvalued EV/EBITDA

12.76

Undervalued EV/EBITDA

9.85

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

1.31

Current PS

1.42

Overvalued PS

1.52

Undervalued PS

1.09