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13F Pro Quality Score

60.1/100

Rank #881 of 2,879 stocksTOP 50%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

30.3/100

Profitability

64.6/100

Balance Sheet

83.4/100

Earnings Quality

69.2/100

Free Cash Flow

57.2/100

Institutional Flow

35.7/100

Revenue Scale

75.0/100

Dilution Risk

70.8/100

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.

Fun facts about VALMONT INDUSTRIES INC

Quirks, history, and lore behind VMI — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. industrial manufacturer · mid-cap · listed on NYSE · headquartered in Nebraska.
  • 2
    The Numbers
    Annual revenue in the range of $3–4 billion, with operations spread across multiple continents — not bad for a company most people have never heard of.
  • 3
    The History
    Founded in 1946 in the American heartland, it started by making steel irrigation equipment for farmers and quietly grew into a global infrastructure supplier.
  • 4
    The Secret
    It makes the steel poles and towers holding up nearly everything around you — power lines, cell towers, wind turbines, and highway lighting — it's invisible infrastructure royalty.
  • 5
    The Lore
    It is one of the largest producers of utility transmission structures and irrigation systems in the world, and the global push for wind energy quietly turned it into a clean-energy play.
  • 6
    The Giveaway
    If you've ever driven past a center-pivot irrigation system rolling across a cornfield, or looked up at a steel utility tower, odds are this Omaha-based company built it.
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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

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+0.7% YoY
$4.10BFY 2025
FY22 $4.35BFY23 $4.17BFY24 $4.08BFY25 $4.10B

Net Income

+0.6% YoY
$350.3MFY 2025
FY22 $250.9MFY23 $150.8MFY24 $348.3MFY25 $350.3M

Operating Income

-20.8% YoY
$415.6MFY 2025
FY22 $433.2MFY23 $291.6MFY24 $524.6MFY25 $415.6M

EPS (Diluted)

-2.3% YoY
$16.79FY 2025
FY22 $11.62FY23 $6.78FY24 $17.19FY25 $16.79

Total Assets

+1.2% YoY
$3.37BFY 2025
FY22 $3.56BFY23 $3.48BFY24 $3.33BFY25 $3.37B

Total Debt

+8.9% YoY
$796.2MFY 2025
FY22 $873.3MFY23 $1.11BFY24 $731.3MFY25 $796.2M

Op. Cash Flow

-20.3% YoY
$456.5MFY 2025
FY22 $326.3MFY23 $306.8MFY24 $572.7MFY25 $456.5M

AI Insight: VMI Financial Trends

Q2 2025 net income collapse to -$4M was a one-quarter anomaly; Q1 2026 operating income of $156M is the highest in eight quarters.

Operating income rebounded sharply to $156M in Q1 2026 from $29M in Q2 2025, the weakest quarter in the dataset.

Total debt fell from $1,018M in Q2 2024 to $731M by Q4 2024 and held near that level through Q1 2026 at $791M.

Equity grew from $1,471M in Q2 2024 to $1,679M in Q1 2026, a steady build over eight quarters.

Revenue has been range-bound between $969M and $1,051M across all eight quarters, showing no meaningful top-line growth.

Q2 2025 saw a net loss of -$4M and operating income of only $29M — the cause and recurrence risk warrant scrutiny.

Operating cash flow dropped to $103M in Q1 2026 versus $168M in Q2 2025, despite higher operating income — quality of earnings gap.

Total debt ticked up to $796M in Q4 2025 after four quarters flat at $731M — monitor whether leverage re-accelerates.

AI Insight: VMI Ratio Trends

Q1 2026 operating margin hit 15.1% — the highest in the visible dataset — while ROIC surged to 25.2%, signaling renewed capital efficiency after Q2 2025's anomalous collapse.

Operating margin expanded from 11.2% in Q4 2025 to 15.1% in Q1 2026, the strongest quarterly reading across all periods shown.

ROIC climbed to 25.2% in Q1 2026 from 19.2% in Q4 2025, recovering well above the 20–21% range seen through most of 2024.

Leverage (D/E) declined steadily from 0.69 in Q2 2024 to 0.45–0.49 range by 2025–2026, reflecting meaningful balance sheet improvement.

Q2 2025 showed a severe anomaly: operating margin fell to 2.8% and NPM turned negative at -0.4%, disrupting an otherwise consistent profitability profile.

Q2 2025's near-zero operating margin and negative NPM (-0.4%) — likely a one-off — warrants scrutiny if Q2 2026 shows any repeat deterioration.

TTM operating margin of 10.6% sits well below Q1 2026's 15.1%, reflecting Q2 2025's drag; watch whether full-year 2026 TTM recovers toward mid-teens.

Q4 2025 NPM of 16.2% and ROE of 41.2% appear outsized versus adjacent quarters — a potential one-time gain worth monitoring for recurrence.

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Available Research

13F Pro tracks comprehensive data for VALMONT INDUSTRIES INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of VMI

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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.