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Try Stocky free →Cautious. VMI balances modest value characteristics (53 VCS) with mid-cycle growth headwinds (46 GCS), while leadership alignment is solid (70.5/100) but not exceptional. Core vulnerability: Agriculture segment faces structural cyclicality from commodity prices and water availability, while utility exposure ($1.5B FY25) carries regulatory risk. At 19.3× forward P/E, valuation leaves limited margin of safety for execution missteps.
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Stocky rates VMI (VMI) at 55/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. VMI balances modest value characteristics (53 VCS) with mid-cycle growth headwinds (46 GCS), while leadership alignment is solid (70.5/100) but not exceptional. Core vulnerability: Agriculture segment faces structural cyclicality
VMI's current Stocky Verdict is 55/100, placing it in the "Cautious" band. This composite combines a 53/100 Compounder score, 71/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for VMI yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
VMI scores 71/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
VMI's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to VMI.
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