📊 VMI Key Takeaways
Is Valmont Industries Inc. (VMI) a Good Investment?
Valmont demonstrates strong fundamental health with excellent profitability (21.5% ROE, 10.4% ROA) and robust free cash flow generation ($311.4M), supported by conservative leverage and solid interest coverage. However, stagnant revenue growth (+0.7% YoY) and declining diluted EPS (-2.3% YoY) indicate a mature business with limited organic growth, warranting a measured stance despite financial stability.
Why Buy Valmont Industries Inc. Stock? VMI Key Strengths
- Exceptional capital efficiency with 21.5% ROE and 10.4% ROA demonstrating strong management execution
- Conservative balance sheet with 0.49x debt-to-equity ratio and 25.6x interest coverage providing financial flexibility
- Consistent free cash flow generation of $311.4M with healthy 2.35x current ratio and strong liquidity position
VMI Stock Risks: Valmont Industries Inc. Investment Risks
- Anemic revenue growth of only 0.7% YoY indicates mature market with limited topline expansion opportunity
- Declining diluted EPS despite 4.6% net income growth suggests shareholder dilution or non-recurring tax benefits masking underlying weakness
- Significant long-term debt of $795.7M creates dependency on sustained cash generation with limited margin for operational deterioration
Key Metrics to Watch
- Revenue growth acceleration and order book trends
- Free cash flow sustainability and cash conversion ratio
- Debt reduction trajectory and leverage optimization
Valmont Industries Inc. (VMI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.35x current ratio provides a solid financial cushion.
VMI Profit Margin, ROE & Profitability Analysis
VMI vs Materials Sector: How Valmont Industries Inc. Compares
How Valmont Industries Inc. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Valmont Industries Inc. Stock Overvalued? VMI Valuation Analysis 2026
Based on fundamental analysis, Valmont Industries Inc. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Valmont Industries Inc. Balance Sheet: VMI Debt, Cash & Liquidity
VMI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Valmont Industries Inc.'s revenue has grown significantly by 19% over the 5-year period, indicating strong business expansion. The most recent EPS of $6.78 reflects profitable operations.
VMI Revenue Growth, EPS Growth & YoY Performance
VMI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.0B | -$4.0M | $4.11 |
| Q2 2025 | $1.0B | -$4.0M | $-1.53 |
| Q1 2025 | $969.3M | $87.3M | $4.32 |
| Q3 2024 | $1.0B | -$49.0M | $-2.34 |
| Q2 2024 | $1.0B | $74.5M | $4.21 |
| Q1 2024 | $977.8M | $74.5M | $3.47 |
| Q3 2023 | $1.1B | N/A | $-2.34 |
| Q2 2023 | $1.0B | N/A | $3.53 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Valmont Industries Inc. Dividends, Buybacks & Capital Allocation
VMI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Valmont Industries Inc. (CIK: 0000102729)
📋 Recent SEC Filings
❓ Frequently Asked Questions about VMI
What is the AI rating for VMI?
Valmont Industries Inc. (VMI) has an AI rating of BUY with 70% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VMI's key strengths?
Claude: Exceptional capital efficiency with 21.5% ROE and 10.4% ROA demonstrating strong management execution. Conservative balance sheet with 0.49x debt-to-equity ratio and 25.6x interest coverage providing financial flexibility.
What are the risks of investing in VMI?
Claude: Anemic revenue growth of only 0.7% YoY indicates mature market with limited topline expansion opportunity. Declining diluted EPS despite 4.6% net income growth suggests shareholder dilution or non-recurring tax benefits masking underlying weakness.
What is VMI's revenue and growth?
Valmont Industries Inc. reported revenue of $4.1B.
Does VMI pay dividends?
Valmont Industries Inc. pays dividends, with $52.5M distributed to shareholders in the trailing twelve months.
Where can I find VMI SEC filings?
Official SEC filings for Valmont Industries Inc. (CIK: 0000102729) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is VMI's EPS?
Valmont Industries Inc. has a diluted EPS of $16.79.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is VMI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Valmont Industries Inc. has a BUY rating with 70% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is VMI stock overvalued or undervalued?
Valuation metrics for VMI: ROE of 21.5% (sector avg: 14%), net margin of 8.5% (sector avg: 10%). Higher ROE suggests strong returns relative to peers.
Should I buy VMI stock in 2026?
Our dual AI analysis gives Valmont Industries Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is VMI's free cash flow?
Valmont Industries Inc.'s operating cash flow is $456.5M, with capital expenditures of $145.0M. FCF margin is 7.6%.
How does VMI compare to other Materials stocks?
Vs Materials sector averages: Net margin 8.5% (avg: 10%), ROE 21.5% (avg: 14%), current ratio 2.35 (avg: 1.6).