VMIVALMONT INDS INC

CUSIP: 920253101

Guru Owners

$4.1M

Total Value Held

10,239

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	10239	$4.1M	0.02%	$402.32	Q4 2025

Ray Dalio

$4.1M

0.02%

📊 Fundamentals

Market Cap$9.0B

P/E Ratio27.5x

Above market avg

Forward P/E18.8x

P/FCF53.1x

EPS (TTM)$16.81

Revenue (TTM)$4.1B

Profit Margin8.54%

Div Yield0.69%

Beta1.24

52-Week Range

$269.21

$487.58

Current: $462.05

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 27.5x trailing earnings → 18.8x forward · 8.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $4.1M

REDUCEDRay Dalio$4.1M

Q3 '251 owners · $1.8M

INCREASEDRay Dalio$1.8M

Q2 '251 owners · $797K

REDUCEDRay Dalio$797K

Q1 '251 owners · $1.3M

INCREASEDRay Dalio$1.3M

Q4 '241 owners · $911K

REDUCEDRay Dalio$911K

Q3 '241 owners · $1.5M

INCREASEDRay Dalio$1.5M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

6%analyst est. 5.5%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

4.1%current: 4.1%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data