$518.18+2.19% today
AI Take · AlgoThesis
VMI trades at a P/E of 26.7—roughly 40% above the industrial sector median—while simultaneously printing an RSI of 72.2, deep in overbought territory and suggesting momentum has run far ahead of fundamentals. The stock sits at its 52-week high with a $9.9B market cap, indicating a significant run-up already priced in. This combination of elevated valuation and stretched technicals typically precedes consolidation or pullback risk, particularly if earnings growth fails to justify the premium multiple. The data implies the market has gotten ahead of itself on VMI's story, leaving little margin for disappointment.
Snapshot
Market cap
$9.9B
P/E
27.1
Forward P/E
21.7
EPS (TTM)
$18.80
Dividend yield
0.61%
Net margin
8.9%
ROE
23.1%
RSI (14)
75
Beta
1.25
Short % of float
2.4%
Days to cover
2.0
52w high
Yes
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