📊 VMI Key Takeaways
Is Valmont Industries Inc. (VMI) a Good Investment?
Valmont Industries demonstrates solid financial health with strong liquidity (2.38x current ratio), manageable leverage (0.47x D/E), and robust interest coverage (9.6x), supported by positive free cash flow generation of $68.9M. However, the company faces fundamental headwinds with stagnant revenue growth (0.7% YoY), weak capital returns (6.4% ROE, 3.1% ROA), and share dilution evident in declining EPS despite 4.6% net income growth.
Valmont Industries Inc. Key Strengths (VMI)
- Strong liquidity position with 2.38x current ratio and 1.59x quick ratio
- Solid operational leverage with 15.1% operating margin and improving net income growth (4.6% YoY) outpacing revenue growth (0.7% YoY)
- Manageable debt structure with 0.47x debt-to-equity ratio and excellent 9.6x interest coverage ratio
VMI Stock Risks: Valmont Industries Inc. Investment Risks
- Stagnant revenue growth of only 0.7% YoY indicates mature, slow-growth market dynamics
- Poor capital efficiency with ROE of 6.4% and ROA of 3.1% suggesting underutilized asset base
- Shareholder dilution evident from 2.3% YoY EPS decline despite net income growth; FCF-to-NI ratio of 63.8% indicates moderate earnings quality concerns
Key Metrics to Watch
- Revenue growth acceleration and market share trends in fabricated structural metals
- Return on equity and asset productivity improvements
- Free cash flow sustainability and capital allocation decisions relative to share dilution
Valmont Industries Inc. (VMI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.38x 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 |
|---|---|---|---|
| Q1 2026 | $969.3M | $87.3M | $4.32 |
| 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 |
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 grade of B with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VMI's key strengths?
Claude: Strong liquidity position with 2.38x current ratio and 1.59x quick ratio. Solid operational leverage with 15.1% operating margin and improving net income growth (4.6% YoY) outpacing revenue growth (0.7% YoY).
What are the risks of investing in VMI?
Claude: Stagnant revenue growth of only 0.7% YoY indicates mature, slow-growth market dynamics. Poor capital efficiency with ROE of 6.4% and ROA of 3.1% suggesting underutilized asset base.
What is VMI's revenue and growth?
Valmont Industries Inc. reported revenue of $1.0B.
Does VMI pay dividends?
Valmont Industries Inc. pays dividends, with $13.3M 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 $5.51.
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 grade reflects both perspectives for balanced insights.
What is VMI's fundamental grade?
Based on our AI fundamental analysis in June 2026, Valmont Industries Inc. has a B grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is VMI stock overvalued or undervalued?
Valuation metrics for VMI: ROE of 6.4% (sector avg: 14%), net margin of 10.5% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is VMI's AI grade for 2026?
Our dual AI analysis gives Valmont Industries Inc. a combined B grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is VMI's free cash flow?
Valmont Industries Inc.'s operating cash flow is $103.5M, with capital expenditures of $34.6M. FCF margin is 6.7%.
How does VMI compare to other Materials stocks?
Vs Materials sector averages: Net margin 10.5% (avg: 10%), ROE 6.4% (avg: 14%), current ratio 2.38 (avg: 1.6).