Valmont Industries Stock Price and Value Analysis

Should you buy Valmont Industries stock? (NYSE:VMI). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
None.
  • This company is making money at a modest rate.
  • This company is less known than others.
  • This company has wild ups and downs.
  • This company has a low dividend yield.
  • This stock looks overpriced.

Inside the VMI Numbers

VMI Price
(Valmont Industries stock price per share)
$264.50
[?] VMI Fair Price
(based on intrinsic value)
$155.38
[?] VMI Safety Price (based on a variable margin of safety) $93.23
[?] PE Ratio versus Sector 111% higher than other Industrial Goods stocks
[?] PE Ratio versus Industry 15% higher than other Metal Fabrication stocks
[?] Cash Yield 5.66%
[?] Free Cash Flow Jitter 42%
[?] Dividend Yield 1%
Shares Shorted 370,762

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 370,762 shares shorted. With 20,937,636 shares available for purchase and an average trading volume over the past 10 trading days of 96,540, it would take at least 3.841 days for all of the short holders to cover their shorts.

Is Valmont Industries Stock on Sale?

We believe that Valmont Industries may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Valmont Industries looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy VMI Stock?

Does Valmont Industries have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.