VMI (Valmont Industries) Risk Assessment

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What is Valmont Industries Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Valmont Industries is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Valmont Industries's Risk Assessment

For the Conglomerates subindustry, Valmont Industries's Risk Assessment, along with its competitors' market caps and Risk Assessment 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's Risk Assessment Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Valmont Industries's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Valmont Industries's Risk Assessment falls into.

Valmont Industries (NYSE:VMI) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Valmont Industries Risk Assessment Related Terms

Thank you for viewing the detailed overview of Valmont Industries's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Valmont Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Valmont Industries Inc (NYSE:VMI) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

VI1:Germany

Address

15000 Valmont Plaza, Omaha, NE, USA, 68154-5215

Website

https://www.valmont.com

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.

Executives

Mogens C Bay	director, officer: Chairman and CEO	15000 VALMONT PLAZA, OMAHA NE 68154
Daas Kaj Den	director	EIFELLAAN #3, 5691 GW, SON EN BREUGEL P7 00000
John Timothy Donahue	officer: EVP, Corp/Business Development	VALMONT INDUSTRIES INC, 15000 VALMONT PLAZA, OMAHA NE 68135
Timothy Francis	officer: VP Corporate Controller	VALMONT INDUSTRIES, INC., 15000 VALMONT PLAZA, OMAHA NE 68154-5215
R Andrew Massey	officer: VP, Legal and Compliance	VALMONT INDUSTRIES INC, 15000 VALMONT PLAZA, OMAHA NE 68154
Thomas Mitchell Parnell	officer: SVP, Human Resources	VALMONT INDUSTRIES, INC., 15000 VALMONT PLAZA, OMAHA NE 68154
Theodor Werner Freye	director	VALMONT INDUSTRIES INC, 15000 VALMONT PLAZA, OMAHA NE 68154
Ellen S Dasher	officer: VP, Global Taxation	VALMONT INDUSTRIES, INC., 15000 VALMONT PLAZA, OMAHA NE 68154
Aaron M Schapper	officer: EVP Infrastructure	VALMONT INDUSTRIES INC, 15000 VALMONT PLAZA, OMAHA NE 68154
Stephen G Kaniewski	officer: President & COO	15000 VALMONT PLAZA, 15000 VALMONT PLAZA, OMAHA NE 68154
Gene Padgett	officer: CAO	VALMONT INDUSTRIES, INC., 15000 VALMONT PLAZA, OMAHA NE 68154
Renee L Campbell	officer: SVP, Investor Relations, Treas	VALMONT INDUSTRIES, 15000 VALMONT PLAZA, OMAHA NE 68154
James B. Milliken	director	ONE VALMONT PLAZA, 13815 FIRST NATIONAL BANK PARKWAY, OMAHA NE 68135
Randt Clark T. Jr.	director	ONE VALMONT PLAZA, 13815 FIRST NATIONAL BANK PARKWAY, OMAHA NE 68154
Joan Robinson-berry	director	VALMONT INDUSTRIES INC, 15000 VALMONT PLAZA, OMAHA NE 68175