WallStSmart
VMI

Valmont Industries Inc

NYSE: VMI · INDUSTRIALS · CONGLOMERATES

$491.68
-1.14% today

Updated 2026-04-29

Market cap
$9.61B
P/E ratio
27.32
P/S ratio
2.31x
EPS (TTM)
$18.00
Dividend yield
0.56%
52W range
$297 – $504
Volume
0.2M

Valmont Industries Inc (VMI) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for VMI.

WallStSmart Verdict
Fairly
Valued

Valuation reasonably reflects current fundamentals. Limited margin of safety at these levels.

Smart Value Score: 60 / 100
P/E (TTM)
27.3x
vs 5Y median of 25.5x
PEG
1.59
Fair range
Margin of Safety
-74.95%
Fair value $273.13 vs $491.68
EV / EBITDA
0.0x

VMI historical valuation range

Where current P/E sits in VMI's own 5Y range.

NOW
16.9x
5Y Low
23.4x
25th
25.5x
Median
30.4x
75th
36.4x
5Y High
VMI is trading more expensive than 67% of the last 5Y.
67th percentile · Above median

VMI intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$491.68
Market value
Intrinsic value
$273.13
DCF estimate
Margin of safety
-74.95%
-44.4% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

VMI valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

!
PEG in fair range
PEG of 1.59 suggests price reflects growth fairly. Neither a bargain nor overpriced.
!
P/E in mid-range
P/E sits at the 67th percentile of the 5Y range. Neither cheap nor rich historically.
Premium to fair value
Price exceeds DCF intrinsic value by 75.0%. Limited downside protection.
Weak financial quality
Piotroski F-Score of 3/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 27.32x

P/S Ratio — History

Current: 2.31x

Is VMI overvalued in 2026?

Valmont Industries Inc (VMI) currently trades at $491.68 per share with a market capitalization of $9,610,973,000.00. Based on our multi-factor framework, the stock trades at a fair valuation with a Smart Value Score of 60/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 27.3x, above its 5-year median of 25.5x. The PEG ratio of 1.59 points to a price that reasonably reflects expected earnings growth.

Looking at its own history, VMI is currently trading more expensive than 67% of the last 5Y on P/E. This places it in the 67th percentile of its historical range, a reasonable but unremarkable position.

Our discounted cash flow model estimates VMI's intrinsic value at $273.13 per share, against the current market price of $491.68. This implies a premium to fair value of -74.95%. The current price sits well above what projected cash flows justify, implying investors are paying for growth that has not yet materialized.

Financial quality is a concern. The Piotroski F-Score of 3/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: VMI trades at a fair valuation on our framework, with a Smart Value Score of 60/100. The valuation is defensible but offers no obvious bargain. Patience or a better entry price may reward disciplined buyers.

Frequently asked questions

Is VMI overvalued in 2026?

Based on a Smart Value Score of 60/100, VMI is fairly valued. Price reasonably reflects current fundamentals with limited cushion in either direction.

What is VMI's fair value?

Our DCF model estimates VMI's intrinsic value at $273.13 per share, versus the current price of $491.68. This produces a margin of safety of -74.95%.

What P/E ratio does VMI trade at?

VMI trades at a P/E of 27.3x on trailing twelve-month earnings, compared to its 5-year median of 25.5x.

Is VMI a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 60/100 reflects the combined read on growth, quality, and price. The profile is balanced. Best suited for investors with an existing thesis.

How does VMI's valuation compare to its history?

On P/E, VMI currently sits in the 67th percentile of its own 5Y range. That is above its long-run median relative to where it has traded over the period.

What is VMI's Smart Value Score?

VMI's Smart Value Score is 60/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.