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Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
Valmont Industries, Inc., along with its subsidiaries (collectively referred to as the Company, Valmont, we, us, or our ), is a diversified manufacturer of products and services for infrastructure and agriculture markets. Founded in 1946 and headquartered in Omaha, Nebraska, our purpose is to conserve resources and improve life.
$467.96
$1.70 (-0.36%)
EOD Sep 1, 2026
10.13% operating margin is respectable but not wide. ROIC at 15.64%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 0.7%, essentially flat. Margins also contracted 2.7pp. This is a business that needs a catalyst.
Free cash flow declined 37% versus the prior year, cash generation momentum has weakened.
18.2x earnings, 28.4x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$4.23B
▲ +0.7% YoY
Net Income (TTM)
$495M
▲ +0.6% YoY
Op. Margin
13.70%
▼ -2.7pp YoY
ROIC
20.71%
▼ -0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$322M
▼ -36.9% YoY
Op. Cash Flow (TTM)
$475M
▼ -20.3% YoY
Net Debt
$733M
Cash & Equiv.
$139M
5Y CAGR: +3.2%
5Y CAGR: +8.2%
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SourceComputed from the 10-Q filed 28 Jul 2026, covering the period ending 27 Jun 2026, as reported to the SEC. Data last refreshed 3 Aug 2026. How this is calculated.
Price from market data, last close as of 1 Sept 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.
At a P/E of 18.2 and a price-to-free-cash-flow of 28.4, Valmont Industries (VMI) trades above a two-stage DCF intrinsic value of about $383.35 per share, so at $467.96 the stock looks overvalued (18.1% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Valmont Industries scores 64/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 0.6%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $383.35 per share for VMI, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $287.51. At today's $467.96, that puts the stock about 18.1% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Valmont Industries scores 64 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 13.7% operating margin and a 20.7% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Valmont Industries pays a regular dividend of about $2.82 per share per year (typically in quarterly installments), a yield of roughly 0.6% at the current price. That is a payout ratio of about 11.1% of earnings, so the dividend is amply covered by earnings. Valmont Industries has grown the dividend at roughly 6.1% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For VMI's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. VMI currently trades above its estimated intrinsic value and scores 64/100 on quality (solid). It also yields about 0.6%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.