Valmont Industries (VMI) Fundamental Analysis: Revenue, Earnings & Valuation

2.71 / 10

Underperform

Fundamental rating is Underperform (2.7/10). Revenue‑MV and Profit‑MV score high, and ROA and net‑profit‑margin are strong, yet ROE and cash metrics lag. Overall, the company shows selective strength but concerning profitability and liquidity.

Analysis Checks(4/10)

Revenue-MV

Value0.22

Score3/3

Weight19.78%

1M Return16.57%

ROA (%)

Value10.56

Score3/3

Weight10.71%

1M Return9.53%

Annualized return on equity (%)

Value21.65

Score1/3

Weight4.77%

1M Return5.09%

Profit-MV

Value0.75

Score2/3

Weight19.22%

1M Return14.52%

PB-ROE

Value1.34

Score1/3

Weight10.49%

1M Return9.96%

Cash-UP

Value-0.20

Score1/3

Weight5.09%

1M Return4.80%

Annualized net profit margin on total assets (%)

Value10.56

Score3/3

Weight10.71%

1M Return9.53%

Asset-MV

Value-0.48

Score0/3

Weight5.73%

1M Return6.49%

ROE (%)

Value21.65

Score1/3

Weight4.77%

1M Return5.09%

Cash-MV

Value-0.56

Score0/3

Weight8.72%

1M Return8.99%

Is VMI fundamentally strong?

VMI scores 2.71/10 on fundamentals and holds a Premium valuation at present. Backed by its 21.65% ROE, 8.62% net margin, 22.18 P/E ratio, 4.73 P/B ratio, and -2.31% earnings growth, these metrics solidify its Underperform investment rating.