Price
No data yet.
Social Signal Score
Analyst Ratings
14 analystsRevenue
$1.12B+83.32%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Avner Applbaum
- Sector
- Industrials
- Industry
- Conglomerates
- Employees
- 10,791
- Beta
- 1.34
- Country
- US
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- 6.62
Financials
Revenue
$1.12B+83.3%Net Income
$119.92M+325.6%EBITDA
$171.91M+128.2%Free Cash Flow
$112.17M+542.2%EPS (diluted)
$6.14+395.2%Shares Outstanding (diluted)
19.52M-13.9%Operating Expenses
$174.71MCash & Debt
$139.05MReturn of Capital
$74.94MRevenue by Segment (annual)
$4.12BDividend per Share
$0.77Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $4.10B | $350.27M | $17.70 |
| 2024 | $4.08B | $348.26M | $17.31 |
| 2023 | $4.17B | $143.47M | $6.85 |
| 2022 | $4.35B | $250.86M | $11.77 |
| 2021 | $3.50B | $195.63M | $9.23 |
| 2020 | $2.90B | $140.69M | $6.60 |
| 2019 | $2.77B | $146.41M | $6.76 |
| 2018 | $2.76B | $94.35M | $4.23 |
| 2017 | $2.75B | $116.24M | $5.16 |
| 2016 | $2.52B | $173.23M | $7.68 |
| 2015 | $2.62B | $40.12M | $1.72 |
| 2014 | $3.12B | $183.98M | $7.15 |
| 2013 | $3.30B | $278.49M | $10.45 |
| 2012 | $3.03B | $234.07M | $8.84 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from VMI's reported EPS growth of 5.5% a year over 13 years.
- EPS in 5 years
- $23.13
- Implied price
- $531.91
- Return from $466.95
- 2.6% a year
To earn 15.0% a year on these assumptions you'd need to buy at $264.46 — -43.4% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 17 | 20 | 23 | 26 | 29 |
|---|---|---|---|---|---|
| -4.5% | -12.5% | -9.7% | -7.1% | -4.8% | -2.7% |
| 0.5% | -8.0% | -4.9% | -2.2% | 0.2% | 2.4% |
| 5.5% | -3.4% | -0.2% | 2.6% | 5.2% | 7.5% |
| 10.5% | 1.2% | 4.5% | 7.5% | 10.2% | 12.6% |
| 15.5% | 5.8% | 9.3% | 12.4% | 15.2% | 17.7% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
100-4.76%Social Signal Score
Mentions (3)
- Newsglobenewswire.com·6h ago·Neutral
Liberty Defense Expands U.S. Distribution Footprint with New Agreement with VMI Security for HEXWAVE™ WILMINGTON, Mass., Sept. 24, 2026 (GLOBE NEWSWIRE) -- Liberty Defense Holdings Ltd. (“Liberty” or the “Company”) ( NASDAQ: DETX ; TSXV: SCAN ), a leading technology provider of AI-based, next-generation detection solutions for concealed weapons and threats, today announced the execution of a strategic, non-exclusive distribution agreement with VMI Security.
View source ↗ - Newszacks.com·7d ago·Neutral
Valmont Industries Shares Rise 19% in 6 Months: Here's Why VMI shares are gaining as utility demand, grid modernization, capacity expansion and productivity efforts lift growth and margins.
View source ↗ - Newszacks.com·28d ago·Neutral
Here's Why You Should Retain Valmont Stock in Your Portfolio VMI's utility investment cycle, capacity expansion, pricing and productivity gains support growth despite weakness in Agriculture and Telecommunications.
View source ↗
Earnings
Tue, Oct 20(in 4 weeks)
Consensus estimate $5.72 per share
Typical surprise +5.8% (median, so one quarter with a near-zero estimate can't distort it)
- Tue, Jul 21$6.14 vs $5.80beat
- Tue, Apr 21$5.51 vs $4.72beat
- Tue, Feb 17$4.92 vs $4.95miss
- Tue, Oct 21$4.98 vs $4.64beat
- Tue, Jul 22$4.88 vs $4.72beat
- Tue, Apr 22$4.32 vs $4.36miss
Estimates and results for VMI via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by VMI officers and directors.
- Bought
- $101k
- Sold
- $10.7m
1 trade
10 trades
- Freye Theodor Wernersold
- Schwietz John Lbought
- Campbell Renee Lsold
- Bay Mogens Csold
- Bay Mogens Csold
- Bay Mogens Csold
- Bay Mogens Csold
- Bay Mogens Csold
89 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in VMI.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.