VALMONT INDUSTRIES INC(VMI)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #837 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
VMI Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for VALMONT INDUSTRIES INC (VMI), a Industrials sector company. 13F Pro's AI-powered ranking engine scores VMI at 60.7/100 on a 32-signal composite quality model, placing it at rank #837 of 2,961 stocks — the top half of the AI-ranked universe. VMI scores in the top quartile across balance sheet strength (92.4), revenue scale (75.7), profitability (75.0). Areas of concern include revenue growth (30.3) and earnings quality (35.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), VALMONT INDUSTRIES INC reports quarterly revenue of $1.1B, net income of $119.9M, an operating margin of 14.8%. 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 60.7 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$1.1B
Net Income
Q2 2026
$119.9M
Free Cash Flow
Q2 2026
$112.2M
Operating Margin
Q2 2026
14.8%
ROIC
Q2 2026
27.0%
D/E Ratio
Q2 2026
0.42
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+0.7% YoYNet Income
+0.6% YoYOperating Income
-20.8% YoYEPS (Diluted)
-2.3% YoYTotal Assets
+1.2% YoYTotal Debt
+8.9% YoYOp. Cash Flow
-20.3% YoYFree Cash Flow
-36.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $4.10B +0.7% | $4.08B -2.4% | $4.17B -3.9% | $4.35B +24.1% | $3.50B +20.9% | $2.90B |
| Net Income | $350.3M +0.6% | $348.3M +130.9% | $150.8M -39.9% | $250.9M +28.2% | $195.6M | — |
| Operating Income | $415.6M -20.8% | $524.6M +79.9% | $291.6M -32.7% | $433.2M +51.1% | $286.8M +26.9% | $226.0M |
| EPS (Diluted) | $16.79 -2.3% | $17.19 +153.5% | $6.78 -41.7% | $11.62 +27.7% | $9.10 +38.5% | $6.57 |
| Total Assets | $3.37B +1.2% | $3.33B -4.2% | $3.48B -2.2% | $3.56B +3.2% | $3.45B +16.7% | $2.95B |
| Total Debt | $796.2M +8.9% | $731.3M -34.1% | $1.11B +27.0% | $873.3M -8.7% | $956.8M +30.4% | $733.9M |
| Operating Cash Flow | $456.5M -20.3% | $572.7M +86.7% | $306.8M -6.0% | $326.3M +394.8% | $65.9M -79.2% | $316.3M |
| Free Cash Flow | $311.4M -36.9% | $493.2M +134.9% | $210.0M -9.9% | $233.0M +656.7% | $-41.9M -120.0% | $209.6M |
Get alerted when VMI's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for VALMONT INDUSTRIES INC including:
Top Institutional Holders of VMI
BlackRock, Inc.
$1.1B1,976,054 shVANGUARD PORTFOLIO MANAGEMENT LLC
$493.3M854,011 shVANGUARD CAPITAL MANAGEMENT LLC
$487.5M844,005 shSTATE STREET CORP
$381.5M659,625 shNeuberger Berman Group LLC
$287.4M497,545 shGEODE CAPITAL MANAGEMENT, LLC
$245.1M424,196 shDIMENSIONAL FUND ADVISORS LP
$225.4M390,222 shEARNEST PARTNERS LLC
$220.5M381,692 shInvesco Ltd.
$211.9M366,785 shKING LUTHER CAPITAL MANAGEMENT CORP
$195.1M337,838 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.1B | 1,976,054 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $493.3M | 854,011 |
| VANGUARD CAPITAL MANAGEMENT LLC | $487.5M | 844,005 |
| STATE STREET CORP | $381.5M | 659,625 |
| Neuberger Berman Group LLC | $287.4M | 497,545 |
| GEODE CAPITAL MANAGEMENT, LLC | $245.1M | 424,196 |
| DIMENSIONAL FUND ADVISORS LP | $225.4M | 390,222 |
| EARNEST PARTNERS LLC | $220.5M | 381,692 |
| Invesco Ltd. | $211.9M | 366,785 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $195.1M | 337,838 |
Companies Similar to VMI
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
Johnson Controls International plc
AZZ INC
LINCOLN ELECTRIC HOLDINGS INC
CURTISS WRIGHT CORP
CROWN HOLDINGS, INC.
MOOG INC.
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Mueller Water Products, Inc.
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Industrials Companies
View all Industrials →Put VMI on your watchlist
Track score changes the day VALMONT INDUSTRIES INC files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
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. VMI is classified as a mid company.
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.