VALMONT INDUSTRIES INC(VMI)Stock Analysis
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Rank #881 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
VMI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for VALMONT INDUSTRIES INC (VMI), a Industrials sector company. 13F Pro's AI-powered ranking engine scores VMI at 60.1/100 on a 32-signal composite quality model, placing it at rank #881 of 2,879 stocks — the top half of the AI-ranked universe. VMI scores in the top quartile across balance sheet strength (83.4), revenue scale (75.0). Areas of concern include revenue growth (30.3) and institutional flow (35.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), VALMONT INDUSTRIES INC reports quarterly revenue of $1.0B, net income of $108.0M, an operating margin of 15.1%. Top institutional holders of VMI by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. VMI trades on the NYSE exchange and files with the SEC under CIK 102729. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VMI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for VALMONT INDUSTRIES INC directly from SEC EDGAR. VALMONT INDUSTRIES INC's 13F Pro composite quality score has ranged between 49 and 66 since 2021, currently 60.1 — an improving long-term trajectory across 30 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.0B
Net Income
Q1 2026
$108.0M
Free Cash Flow
Q1 2026
$68.9M
Operating Margin
Q1 2026
15.1%
D/E Ratio
Q1 2026
0.47
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Available Research
13F Pro tracks comprehensive data for VALMONT INDUSTRIES INC including:
Top Institutional Holders of VMI
BlackRock, Inc.
$755.9M1,891,672 shVANGUARD PORTFOLIO MANAGEMENT LLC
$344.9M863,266 shVANGUARD CAPITAL MANAGEMENT LLC
$337.8M845,434 shNeuberger Berman Group LLC
$262.0M655,802 shSTATE STREET CORP
$258.5M645,591 shGEODE CAPITAL MANAGEMENT, LLC
$174.0M435,397 shInvesco Ltd.
$172.3M431,137 shFRANKLIN RESOURCES INC
$159.7M399,649 shDIMENSIONAL FUND ADVISORS LP
$155.6M389,496 shEARNEST PARTNERS LLC
$155.3M388,689 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $755.9M | 1,891,672 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $344.9M | 863,266 |
| VANGUARD CAPITAL MANAGEMENT LLC | $337.8M | 845,434 |
| Neuberger Berman Group LLC | $262.0M | 655,802 |
| STATE STREET CORP | $258.5M | 645,591 |
| GEODE CAPITAL MANAGEMENT, LLC | $174.0M | 435,397 |
| Invesco Ltd. | $172.3M | 431,137 |
| FRANKLIN RESOURCES INC | $159.7M | 399,649 |
| DIMENSIONAL FUND ADVISORS LP | $155.6M | 389,496 |
| EARNEST PARTNERS LLC | $155.3M | 388,689 |
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Popular Research
Is VMI a good stock to buy?
13F Pro's AI-powered analysis of VALMONT INDUSTRIES INC (VMI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VMI are available on the VMI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own VMI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VMI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of VALMONT INDUSTRIES INC's investment landscape.