Valmont Industries, Inc. (VMI)
Company Info
| ISIN | US9202531011 |
|---|---|
| CUSIP | 920253101 |
| Sector | Industrials |
| Industry | Conglomerates |
| IPO Date | Mar 26, 1990 |
Highlights
| Market Cap | $6.82B |
|---|---|
| EPS (TTM) | $14.67 |
| PE Ratio | 23.21 |
| PEG Ratio | 1.55 |
| Total Revenue (TTM) | $4.05B |
| Gross Profit (TTM) | $1.21B |
| EBITDA (TTM) | $540.15M |
| Year Range | $197.35 - $352.57 |
| Target Price | $362.00 |
| Short % | 2.04% |
| Short Ratio | 3.25 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: VMI vs. VOO, VMI vs. SPY, VMI vs. RCMT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Valmont Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Valmont Industries, Inc. had a return of 46.81% year-to-date (YTD) and 74.17% in the last 12 months. Over the past 10 years, Valmont Industries, Inc. had an annualized return of 10.63%, while the S&P 500 had an annualized return of 11.43%, indicating that Valmont Industries, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 46.81% | 25.82% |
| 1 month | 16.55% | 3.20% |
| 6 months | 31.36% | 14.94% |
| 1 year | 74.17% | 35.92% |
| 5 years (annualized) | 20.24% | 14.22% |
| 10 years (annualized) | 10.63% | 11.43% |
Monthly Returns
The table below presents the monthly returns of VMI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.34% | -6.11% | 8.01% | -10.29% | 22.75% | 9.41% | 8.71% | -4.22% | 1.68% | 7.49% | 46.81% | ||
| 2023 | -0.28% | -3.76% | 0.81% | -9.00% | -9.74% | 11.20% | -9.04% | -4.25% | -5.01% | -18.03% | 11.51% | 6.62% | -28.75% |
| 2022 | -13.28% | -0.36% | 10.48% | 4.28% | 3.19% | -12.29% | 20.86% | 1.97% | -2.76% | 18.84% | 6.09% | -2.20% | 33.13% |
| 2021 | 10.28% | 22.61% | 0.70% | 3.86% | 0.47% | -4.61% | 0.38% | 5.03% | -5.32% | 1.63% | 0.03% | 5.02% | 44.43% |
| 2020 | -5.15% | -18.19% | -8.36% | 10.62% | -2.76% | 0.09% | 6.67% | 4.83% | -1.89% | 14.31% | 14.82% | 7.61% | 18.62% |
| 2019 | 16.27% | 5.88% | -4.47% | 3.64% | -16.12% | 12.46% | 8.51% | -1.53% | 2.45% | -0.90% | 4.34% | 4.90% | 36.52% |
| 2018 | -1.36% | -10.09% | -0.28% | -2.87% | 2.85% | 3.40% | -7.36% | 0.54% | -1.08% | -10.25% | 5.01% | -14.71% | -32.34% |
| 2017 | 2.20% | 9.20% | -0.87% | -2.03% | -3.91% | 2.45% | 2.07% | -5.99% | 10.40% | 0.51% | 8.75% | -3.80% | 18.85% |
| 2016 | 0.54% | 6.06% | 9.88% | 13.36% | -1.47% | -1.94% | -3.19% | -0.37% | 3.44% | -4.92% | 16.37% | -5.13% | 34.41% |
| 2015 | -5.42% | 3.77% | -1.11% | 2.56% | -1.25% | -4.19% | -6.43% | -4.44% | -10.39% | 14.28% | 8.12% | -9.25% | -15.39% |
| 2014 | -1.84% | -0.51% | 2.38% | 0.05% | 4.06% | -1.71% | -4.16% | -3.35% | -3.87% | 0.92% | -0.70% | -5.79% | -13.99% |
| 2013 | 6.72% | 8.12% | -0.04% | -7.34% | 4.53% | -5.90% | -2.41% | -3.35% | 3.10% | 1.14% | 3.00% | 3.22% | 9.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VMI is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Valmont Industries, Inc. (VMI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Valmont Industries, Inc. provided a 0.71% dividend yield over the last twelve months, with an annual payout of $2.40 per share. The company has been increasing its dividends for 22 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.40 | $2.40 | $2.20 | $2.00 | $1.80 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.38 | $0.98 |
Dividend yield | 0.71% | 1.03% | 0.67% | 0.80% | 1.03% | 1.00% | 1.35% | 0.90% | 1.06% | 1.41% | 1.08% | 0.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Valmont Industries, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $1.80 | |
| 2023 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $2.40 |
| 2022 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $2.20 |
| 2021 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $2.00 |
| 2020 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.80 |
| 2019 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $1.50 |
| 2018 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $1.50 |
| 2017 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $1.50 |
| 2016 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $1.50 |
| 2015 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $1.50 |
| 2014 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $1.38 |
| 2013 | $0.23 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.98 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Valmont Industries, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Valmont Industries, Inc. was 67.92%, occurring on Nov 20, 2008. Recovery took 832 trading sessions.
The current Valmont Industries, Inc. drawdown is 2.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.92% | Jun 18, 2008 | 110 | Nov 20, 2008 | 832 | Mar 13, 2012 | 942 |
| -60.44% | May 18, 1990 | 125 | Nov 13, 1990 | 1195 | Aug 17, 1995 | 1320 |
| -52.07% | Apr 2, 1998 | 229 | Mar 1, 1999 | 872 | Aug 19, 2002 | 1101 |
| -48.86% | Dec 5, 2017 | 572 | Mar 16, 2020 | 177 | Nov 24, 2020 | 749 |
| -45.16% | Dec 5, 2022 | 226 | Oct 27, 2023 | 258 | Nov 6, 2024 | 484 |
Volatility
Volatility Chart
The current Valmont Industries, Inc. volatility is 13.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Valmont Industries, Inc. compared to its peers in the Conglomerates industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for VMI in comparison to other companies of the Conglomerates industry. Currently, VMI has a PE value of 23.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for VMI in comparison to other companies of the Conglomerates industry. Currently, VMI has a PEG value of 1.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Valmont Industries, Inc..
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Income Statement
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Cost Of Revenue | — |
Gross Profit | — |
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Depreciation And Amortization | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
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Net Interest Income | — |