VMI (Valmont Industries) Equity-to-Asset: 0.50 (As of Jun. 2026) — 22% Above Median

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VMI Valmont Industries Inc VMI
89 GF Score
Price $481.46
GF Value $348.13
Valuation Significantly Overvalued
View Full Analysis

What is Valmont Industries Equity-to-Asset?

Valmont Industries VMI +1.33% 89 Equity-to-Asset is 0.50 as of Jun. 2026, which is 22% above its 10-year median of 0.41. GuruFocus rates VMI with a GF Score™ of 89/100 and a GF Value™ of $348.13 (Significantly Overvalued). Among 551 Conglomerates companies, Valmont Industries ranks better than 56.08% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Valmont Industries's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $1,727 Mil. Valmont Industries's Total Assets for the quarter that ended in Jun. 2026 was $3,466 Mil. Therefore, Valmont Industries's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.50.

The historical rank and industry rank for Valmont Industries's Equity-to-Asset or its related term are showing as below:

VMI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.38   Med: 0.41   Max: 0.5
Current: 0.5

During the past 13 years, the highest Equity to Asset Ratio of Valmont Industries was 0.50. The lowest was 0.38. And the median was 0.41.

VMI's Equity-to-Asset is ranked better than
56.08% of 551 companies
in the Conglomerates industry
Industry Median: 0.45 vs VMI: 0.50

Valmont Industries  (NYSE:VMI) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Valmont Industries Equity-to-Asset Related Terms


Valmont Industries Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Valmont Industries's Equity-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Valmont Industries Equity-to-Asset Chart

Valmont Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.44 0.39 0.46 0.49

Valmont Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.46 0.47 0.49 0.49 0.50

VMI vs GHC, OTTR, SEB: Equity-to-Asset Comparison

For the Conglomerates subindustry, Valmont Industries's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Valmont Industries Equity-to-Asset vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Valmont Industries's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Valmont Industries's Equity-to-Asset falls into.


VMI
89GF Score
Valmont Industries Inc VMI
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valmont Industries Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Valmont Industries's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=1632.787/3369.329
=0.48

Valmont Industries's Equity to Asset Ratio for the quarter that ended in Jun. 2026 is calculated as

Equity to Asset (Q: Jun. 2026 )=Total Stockholders Equity/Total Assets
=1726.753/3465.705
=0.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.50 mean?
Valmont Industries (VMI) has a Equity-to-Asset of 0.50 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Valmont Industries and its competitors. This is 22% above median its historical median of 0.41. Over the past decade, Valmont Industries' Equity-to-Asset has ranged from 0.38 to 0.50. According to the industry distribution chart, Valmont Industries ranks #242 out of 551 companies in the Conglomerates industry, placing it in the top 43.9%.
Is Valmont Industries' Equity-to-Asset too high?
Valmont Industries' current Equity-to-Asset of 0.50 is 22% above median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 0.50. The Conglomerates industry median Equity-to-Asset is 0.45. Valmont Industries' value of 0.50 is 11.1% above this industry median. Based on the distribution chart, Valmont Industries ranks #242 out of 551 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Valmont Industries has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valmont Industries' Equity-to-Asset compare to GHC and OTTR?
According to the Conglomerates industry distribution chart, Valmont Industries ranks #242 out of 551 companies for Equity-to-Asset. This puts Valmont Industries in the upper half of its industry. The industry median Equity-to-Asset is 0.45. Valmont Industries' value of 0.50 is 11.1% above this benchmark. Historically, Valmont Industries' own Equity-to-Asset has ranged from 0.38 to 0.50 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 0.45, Valmont Industries has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Conglomerates company?
The median Equity-to-Asset among Conglomerates companies is 0.45, based on 551 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Valmont Industries's current Equity-to-Asset of 0.50 is 11.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Valmont Industries and its competitors. For the Conglomerates industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valmont Industries's current Equity-to-Asset is 0.50, which is 22% above median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valmont Industries stock overvalued right now?
Based on GuruFocus' analysis, Valmont Industries (VMI) is currently considered Significantly Overvalued. The stock's GF Value™ is $348.13, compared to a current price of $481.46 — trading 38.3% above its estimated fair value. The current Equity-to-Asset is 0.50, which is 22% above median its 10-year median of 0.41 and 11.1% above the Conglomerates industry median of 0.45. Valmont Industries' overall GF Score™ is 89/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Valmont Industries (VMI), the current Equity-to-Asset is 0.50 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Valmont Industries (VMI) Overvalued in 2026?

Based on GuruFocus' analysis, Valmont Industries stock appears to be overvalued. The current stock price of $481.46 is trading 38.3% above its estimated GF Value™ of $348.13. GuruFocus considers Valmont Industries to be Significantly Overvalued.

Key valuation signals for VMI:

  • Equity-to-Asset: 0.50 (22% above median its 10-year median of 0.41)
  • GF Value™: $348.13 vs. price of $481.46 (38.3% above fair value)
  • GF Score™: 89/100
  • Industry Position: 11.1% above the Conglomerates median (#242 of 551)

No single metric tells the full story. See the VMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Valmont Industries Business Description

Other Exchanges VI1:Germany
Address 15000 Valmont Plaza, Omaha, NE, USA, 68154
Valmont began in 1946 when founder, Robert B. Daugherty, combined his $5,000 savings with a wholehearted belief that business could and should be done better. From those modest beginnings, the company grew into a global leader, designing and manufacturing highly engineered products and services that support infrastructure development and agricultural productivity. Two primary business segments comprise Valmont: Agriculture and Infrastructure. Valmont have 85 manufacturing facilities in 22 countries, and do business in more than 100 countries across six continents.
89GF Score

Get the complete analysis for VMI

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$481.46
Price
$348.13
GF Value