Valmont Industries, Inc. (VMI) is a Conglomerates company in the Industrials sector, currently trading at $429.48. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of VMI = $654.72 (+52.4% from the current price, the stock appears undervalued). Analyst consensus target is VMI = $476 (+10.7% upside).
Valuation: VMI trades at a trailing Price-to-Earnings (P/E) of 25.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.11.
Financials: revenue is $4.1B, -1.9%/yr average growth. Net income is $350M, growing at +30.5%/yr. Net profit margin is 8.5% (thin). Gross margin is 30.2% (+4.3 pp trend).
Balance sheet: total debt is $1.1B against $1.6B equity (Debt-to-Equity (D/E) ratio 0.65, moderate). Current ratio is 2.35 (strong liquidity). Debt-to-assets is 31.3%. Total assets: $3.4B.
Analyst outlook: 5 / 14 analysts rate VMI as buy (36%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 59/100 (Partial), Growth 58/100 (Partial), Past 100/100 (Pass), Health 83/100 (Pass), Moat 60/100 (Partial), Future 40/100 (Partial), Income 45/100 (Partial).
