Valmont Industries, Inc. logo VMI - Valmont Industries, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 5
HOLD 8
SELL 1
STRONG
SELL
0
| PRICE TARGET: $639.00 DETAILS
HIGH: $678.00
LOW: $600.00
MEDIAN: $639.00
CONSENSUS: $639.00
UPSIDE: 33.12%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

B+ 76.9 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
A- 81.2
  • 5yr Avg ROIC 14.5% 78/100
  • Operating Margin Trend +1.20 pp/yr 88/100
Contributes 20.3 pts toward composite.

Capital Efficiency

Weight: 15%
A- 84.1
  • 5yr Avg ROE 16.9% 85/100
  • 5yr Share-Count CAGR -1.4% 83/100
Contributes 12.6 pts toward composite.

Growth Quality

Weight: 25%
B+ 77.5
  • 5yr Revenue CAGR 7.2% 71/100
  • 5yr EPS CAGR 20.6% 96/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 19.4 pts toward composite.

Cash Generation

Weight: 20%
B 69.6
  • 5yr FCF Margin 5.8% 53/100
  • 5yr FCF/NI Conversion 0.90x 90/100
Contributes 13.9 pts toward composite.

Balance Sheet

Weight: 10%
A- 85.8
  • Net Debt / EBITDA 1.46x 78/100
  • Interest Coverage (EBIT/Int) 10.31x 85/100
  • Altman Z-Score 6.51 100/100
Contributes 8.6 pts toward composite.

Stability

Weight: 5%
D+ 42.4
  • EPS Volatility (σ/μ) 0.58 24/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 5 56/100
Contributes 2.1 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

3 of 4 gurus held; 3 added; 1 full exit.

Holders
3 -1
Avg Δ position
+50.9%
New buys
0
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.