📊 AI Stock Rating — Summary

Valmont Industries, Inc. reported a quarterly revenue of $1.05 billion. With a net income of $99 million, the company achieved an EPS of $5.02, resulting in a net profit margin of approximately 9.5%. Free cash flow was robust at $144.5 million, thanks primarily to strong operating cash flow of $112.5 million. Year-on-year growth was evident with notable improvements in profitability metrics. The balance sheet remains solid with total assets of $3.37 billion and equity of $1.67 billion, providing a debt-to-equity ratio of around 0.37, indicating manageable leverage. The company has regularly returned value to shareholders, with total dividend payments of $2.72 over the year accompanied by stock repurchases totaling $25.8 million. However, the stock's price performance over the past year has not been provided, making it challenging to assess shareholder returns fully. Analysts' price targets up to $475 suggest potential appreciation, assuming market conditions remain favorable.

AI Score Breakdown

Revenue Growth — Score: 7/10

Revenue growth is stable at over $1 billion, with the main driver being consistent demand across key product lines.

Profitability — Score: 8/10

Operating margins and EPS are strong, with a net margin of 9.5%. Efficiency improvements are evident across operations.

Cash Flow Quality — Score: 9/10

Free cash flow is robust, supported by substantial operating cash flow. There's stable liquidity and consistent dividend payouts.

Leverage & Balance Sheet — Score: 8/10

A debt-to-equity ratio of 0.37 reflects conservative leverage. Net debt is well managed, with adequate cash reserves.

Shareholder Returns — Score: 7/10

Regular dividends and buybacks indicate solid shareholder returns. Price targets suggest upside, but direct price performance data is needed for a complete assessment.

Analyst Sentiment & Valuation — Score: 8/10

Analyst price targets suggest further upside potential. Without explicit P/E or FCF yield data, valuation appears attractive relative to industry benchmarks.

⚠ AI-generated — informational only, not financial advice.