VMI VMI
Company Profile ↓Company Overview
VMI (VMI) is a publicly traded company listed on with a market capitalization of $13.85B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 20.5%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 19.8%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $4.10B (+0.7% YoY); net profit $334.78M.
- Trailing 12 Months Year-on-year growth — revenue +0.7%, earnings -3.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 4.6%, profit CAGR 5.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 4.61% |
| 1 Year: | 0.71% |
Compounded Profit Growth
| 5 Years: | 5.61% |
| 1 Year: | -3.87% |
Stock Price Performance
| 1 Year: | +39.39% |
| 6 Months: | +8.94% |
| 3 Months: | -4.08% |
| 1 Month: | -7.99% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)44.62 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 20.5%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 637.47M | 712.74M | 680.78M | 714.98M | 698.68M | 682.40M | 678.69M | 697.36M | 692.14M | 700.87M | 690.34M | 683.63M | 674.20M | 688.81M | 733.97M | 798.38M | 774.89M | 894.63M | 868.78M | 980.82M | 1.14B | 1.10B | 1.06B | 1.05B | 1.05B | 977.83M | 1.04B | 1.02B | - | 969.31M | 1.05B | 1.05B | 1.04B | 1.03B | 1.12B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 729.38M | 727.73M | 728.84M | 712.32M | 777.87M |
| Gross Profit | 129.28M | 160.97M | 175.12M | 155.02M | 165.13M | 164.60M | 183.28M | 163.59M | 170.29M | 169.24M | 175.00M | 164.34M | 149.70M | 164.63M | 178.18M | 173.29M | 166.59M | 186.25M | 183.94M | 190.75M | 204.58M | 204.55M | 229.65M | 227.40M | 249.19M | 292.60M | 285.48M | 308.58M | 329.40M | 315.11M | 306.22M | 320.28M | 301.69M | - | 291.10M | 321.17M | 318.25M | 309.42M | 316.88M | 340.82M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 191.67M | 176.79M | 186.38M | 161.25M | 174.71M |
| Operating Income | - | 62.37M | 71.81M | 53.24M | - | 64.66M | 78.45M | 60.09M | - | 63.96M | 63.67M | 38.36M | - | 54.60M | 61.47M | 61.06M | - | 66.89M | 43.44M | 61.48M | - | 77.21M | 82.62M | 76.19M | 94.84M | 118.72M | 109.97M | 118.47M | 133.73M | -24.19M | 131.55M | 147.31M | 125.73M | - | 128.31M | 129.50M | 141.46M | 123.04M | 155.63M | 166.11M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.82M | 162.92M | 142.30M | 177.16M | 196.13M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.54M | 9.74M | 10.15M | 9.41M | 9.43M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.01M | 131.54M | 109.07M | 145.14M | 162.47M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.28M | 30.42M | -59.64M | 37.12M | 41.99M |
| Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 74.54M | 89.38M | -49.03M | 87.82M | 99.72M | 83.07M | - | 87.26M | -4.02M | 99.03M | 152.51M | 108.03M | 119.92M |
| Diluted EPS | -1.34 | 1.45 | 1.85 | 1.24 | 3.10 | 1.72 | 2.01 | 1.55 | -0.16 | 1.72 | 1.46 | 0.20 | 0.80 | 1.64 | 1.82 | 1.75 | 1.51 | 1.99 | 1.06 | 1.84 | 1.68 | 2.57 | 2.89 | 2.40 | 2.90 | 3.53 | 3.34 | 3.47 | 4.21 | -2.34 | 4.32 | 4.91 | 4.11 | - | 4.32 | -1.53 | 4.98 | 9.05 | 5.51 | 6.14 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.91B | 1.84B | 2.03B | 2.77B | 3.17B | 3.30B | 3.12B | 2.62B | 2.52B | 2.75B | 2.76B | 2.77B | 2.90B | 3.50B | 4.35B | 4.17B | 4.08B | 4.10B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.22B | 2.94B | 2.83B | 2.86B |
| Gross Profit | 510.48M | 532.01M | 519.57M | 666.81M | 802.46M | 945.23M | 808.12M | 621.03M | 656.24M | 681.77M | 668.17M | 682.68M | 765.51M | 883.89M | 1.13B | 1.24B | 1.24B | 1.24B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 692.98M | 768.42M | 716.63M | 717.63M |
| Operating Income | 228.59M | 237.99M | 178.41M | 263.31M | 382.30M | 473.07M | 357.72M | 131.69M | 245.37M | 267.08M | 212.17M | 227.91M | 225.95M | 286.79M | 433.25M | 467.61M | 524.58M | 522.30M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 508.59M | 391.97M | 622.80M | 506.69M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.53M | 56.81M | 58.72M | 40.54M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 363.89M | 236.45M | 468.68M | 377.64M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 108.69M | 90.12M | 117.98M | 23.86M |
| Net Income | 132.40M | 150.56M | 94.38M | 228.31M | 234.07M | 278.49M | 183.98M | 40.12M | 173.23M | 116.24M | 101.77M | 146.41M | 140.69M | 195.63M | 250.86M | 143.47M | 348.26M | 334.78M |
| Diluted EPS | 5.04 | 5.73 | 3.57 | 8.60 | 8.75 | 10.35 | 7.09 | 1.71 | 7.63 | 5.11 | 4.53 | 6.73 | 6.57 | 9.10 | 11.62 | 6.78 | 17.19 | 16.79 |
| R&D Expense | - | 6.20M | 5.50M | 6.20M | 7.10M | 10.20M | 13.90M | 11.60M | 8.30M | 11.60M | 11.50M | 13.90M | 21.40M | 37.00M | 46.00M | 55.00M | 59.00M | 33.00M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Sep 2014 | Dec 2014 | Sep 2015 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.30B | 2.09B | 2.31B | 2.57B | 2.78B | - | 2.72B | - | 2.39B | 2.39B | 2.60B | 2.58B | 2.81B | 2.95B | - | 3.56B | 3.48B | 3.33B | 3.37B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.78B | 1.79B | 1.68B | 1.72B |
| Cash & Equivalents | 106.53M | 68.57M | 180.79M | 346.90M | 362.89M | 414.13M | 613.71M | 349.07M | 371.58M | 399.95M | 349.07M | 399.95M | 492.81M | 313.21M | 353.54M | 400.73M | - | 185.41M | 203.04M | 164.31M | 187.14M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 728.76M | 658.43M | 590.26M | 566.40M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 604.18M | 657.96M | 654.36M | 590.13M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.92B | 2.06B | 1.74B | 1.73B |
| Current Liabilities | - | - | 256.82M | 346.91M | 408.07M | 412.43M | 436.58M | - | 397.21M | - | 366.55M | 349.85M | 403.00M | 409.04M | 513.78M | 673.30M | - | 803.99M | 723.10M | 811.42M | 731.62M |
| Long Term Debt | - | - | 160.25M | 468.60M | 474.42M | 472.59M | 470.91M | - | 766.65M | - | 756.92M | 754.79M | 753.89M | 741.82M | 764.94M | 728.43M | - | 870.93M | 1.11B | 729.94M | 795.15M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.03B | 1.27B | 866.84M | 925.67M |
| Total Equity | 520.99M | 640.98M | 786.26M | 915.89M | 1.15B | 1.35B | 1.52B | - | 1.20B | - | 918.44M | 943.48M | 1.11B | 1.06B | 1.14B | 1.18B | - | 1.58B | 1.35B | 1.54B | 1.63B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.90M | 27.90M | 27.90M | 27.90M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.58M | 349.52M | 152.22M | 149.67M | 197.10M | 396.44M | 174.10M | 272.27M | 232.82M | 133.15M | 153.01M | 307.61M | 316.29M | - | 326.26M | 306.77M | 572.68M | 456.48M |
| Investing Cash Flow | -194.08M | -43.59M | -262.71M | -84.06M | -136.69M | -131.72M | -256.86M | -48.17M | -53.05M | -49.62M | -155.44M | -168.15M | -104.03M | - | -132.08M | -115.28M | -78.88M | -142.74M |
| Financing Cash Flow | 108.75M | -198.40M | 269.69M | -45.91M | -16.36M | -37.38M | -139.76M | -220.00M | -95.16M | -32.01M | -162.11M | -98.95M | -173.76M | - | -181.91M | -176.41M | -522.56M | -298.86M |
| Capital Expenditure | -50.88M | -44.13M | -36.09M | -83.07M | -97.07M | -106.75M | -73.02M | -45.47M | -57.92M | -55.27M | -71.98M | -97.42M | -106.70M | - | -93.29M | -96.77M | -79.45M | -145.03M |
| Free Cash Flow | 1.70M | 305.39M | 116.13M | 66.60M | 100.02M | 289.69M | 101.07M | 226.80M | 174.90M | 77.88M | 81.02M | 210.19M | 209.59M | - | 232.98M | 210.00M | 493.23M | 311.45M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.28M | 15.09M | -28.76M | 14.88M |
| Share Buybacks | 8.50M | 4.07M | 876.00K | 4.80M | - | 0 | 395.05M | 168.98M | 53.80M | 0 | 114.81M | 62.91M | 56.49M | 26.10M | 40.47M | 345.28M | 70.07M | 198.09M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 26.8% | 28.9% | 25.6% | 24.1% | 25.3% | 28.6% | 25.9% | 23.7% | 26.0% | 24.8% | 24.2% | 24.7% | 26.4% | 25.2% | 25.9% | 29.6% | 30.5% | 30.2% |
| Operating Margin % | 12.0% | 12.9% | 8.8% | 9.5% | 12.1% | 14.3% | 11.5% | 5.0% | 9.7% | 9.7% | 7.7% | 8.2% | 7.8% | 8.2% | 10.0% | 11.2% | 12.9% | 12.7% |
| Net Margin % | 6.9% | 8.2% | 4.6% | 8.2% | 7.4% | 8.4% | 5.9% | 1.5% | 6.9% | 4.2% | 3.7% | 5.3% | 4.9% | 5.6% | 5.8% | 3.4% | 8.5% | 8.2% |
| ROE % | 20.7% | 19.1% | 10.3% | 19.9% | 17.3% | 18.3% | 15.3% | 4.4% | 18.4% | 10.4% | 9.6% | 12.8% | 11.9% | - | 15.9% | 10.6% | 22.6% | 20.5% |
| ROCE % | - | 22.8% | 10.2% | 13.9% | 17.7% | 20.2% | 15.4% | 6.5% | 12.0% | 12.1% | 9.8% | 9.9% | 9.9% | - | 15.7% | 17.0% | 20.8% | 19.8% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for VMI
Valmont (VMI) Stock Could Be Trading Below Fair Value Today - Yahoo Finance
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Valmont Industries (VMI) CEO disposes 162 shares to cover award costs - Stock Titan
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Zacks Research Has Optimistic Outlook of VMI FY2027 Earnings - MarketBeat
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Behavioral Patterns of VMI and Institutional Flows - Stock Traders Daily
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Valmont Industries (VMI) Stock Still Looks Reasonable Following Its 119% Run - simplywall.st
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Valmont Industries (NYSE: VMI) CEO has 162 shares withheld for tax or exercise - Stock Titan
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VMI — Frequently Asked Questions
What is the current share price of VMI?
As of 2026-08-05 17:25 PDT, VMI trades at $496.40 on NASDAQ/NYSE. Its 52-week range is $356.12 to $582.78.
What is the market capitalisation of VMI?
VMI has a market capitalisation of $13.85B on NASDAQ/NYSE.
What is the P/E ratio of VMI?
VMI trades at a trailing price-to-earnings (P/E) ratio of 29.57. Its price-to-book (P/B) ratio is 8.48.
What is the return on equity (ROE) of VMI?
VMI has a return on equity (ROE) of 20.50%. Its return on capital employed (ROCE) is 19.80%.
Is VMI a good stock to buy?
This page provides a data-driven analysis of VMI, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.