Profitability
Weight: 25%
B+
79
- 5yr Avg ROIC 13.6%
- Operating Margin Trend +1.20 pp/yr
VMI
Valmont Industries, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
84
- 5yr Avg ROE 15.8%
- 5yr Share-Count CAGR -1.9%
Growth Quality
Weight: 25%
B-
67
- 5yr Revenue CAGR 4.0%
- 5yr EPS CAGR 16.5%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
B
70
- 5yr FCF Margin 5.8%
- 5yr FCF/NI Conversion 0.90x
Balance Sheet
Weight: 10%
A-
84
- Net Debt / EBITDA 1.71x
- Interest Coverage (EBIT/Int) 10.31x
- Altman Z-Score 5.42
Stability
Weight: 5%
C
52
- EPS Volatility (σ/μ) 0.58
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 2 added; 1 trimmed.
- Holders
- 4 +1
- Avg Δ position
- -2.2%
- New buys
- 1
- Full exits
- 0