Is VMI a good stock to buy right now?

Based on our 6-factor quantitative model, VALMONT INDUSTRIES INC (VMI) receives a "Hold" rating with a composite score of 48.8/100. It is ranked #1,482 out of 4,446 stocks. Key factor scores: Quality 50/100, Value 46/100, Momentum 55/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for VMI?

VALMONT INDUSTRIES INC (VMI) has a "Hold" rating and 3-star score. The composite score of 48.8 ranks it #1,482 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is VMI in?

VALMONT INDUSTRIES INC operates in the Materials sector (Construction Materials industry) with a market cap of $7.95 billion. It is classified as a mid-cap stock.

Does VMI pay a dividend?

Yes, VMI pays a dividend with a current yield of 0.69%. The Materials sector average yield is 0.49%. For every $1,000 invested, you would receive approximately $6.90 in annual dividend income.

What is VMI's P/E ratio?

VMI has a trailing P/E ratio of 31.31x. The Materials sector average is 26.5x. This above-average P/E reflects growth expectations or premium valuation.

How profitable is VMI?

VMI's quality factor score is 50/100. Gross margin: 30.1%. ROE: 16.7% vs sector average 3.3%. Margins are moderate to low, reflecting competitive market dynamics.

How is VMI valued compared to peers?

VMI's value factor score is 46/100 (higher = cheaper). Key multiples: P/E 31.3x, EV/EBITDA 19.7x. Valuation is roughly in line with peers.

What is VMI's debt level?

VMI's debt-to-equity ratio is 107%. Sector average: 41%. Moderate leverage is normal for established companies.

VMI has a beta of 1.04, meaning it tracks the market. Stability score: 72/100.

Does VMI have high short interest?

VMI's short interest factor score is 26/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

VMI Stock Analysis: Top Mid-Cap Hold (Score 48.8/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
VMI	-0.12%	+5.68%	-0.38%	+5.84%	+53.08%	-	-	-
Industry Proxy XLB	+0.56%	+3.07%	+4.17%	+14.58%	-33.54%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	-0.05%	+2.08%	-0.71%	+6.20%	+23.55%	-	-	-
Alpha vs Sector	-0.68%	+2.61%	-4.55%	-8.74%	+86.62%	-	-	-

Metric	VMI	Benchmark
P/E Ratio	31.3x	+18%
EV/EBITDA	19.7x	+228%
Price / Book	5.2x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
CF CF Industries Holdings, Inc.	57	50	72	66	11.8x	21.1%	36.2%	24.9%	5.5%	41.0x	$19.7B	VS
NTR Nutrien Ltd.	57	37	70	64	54.2x	11.5%	29.0%	2.7%	-	52.0x	$35.9B	VS
UAN CVR PARTNERS, LP	56	50	71	67	12.0x	42.4%	28.5%	17.8%	23.1%	265.0x	$1.3B	VS
LXU LSB INDUSTRIES, INC.	54	50	54	73	41.2x	-3.3%	8.6%	-4.5%	11.0%	85.0x	$1.1B	VS
AA Alcoa Corp	54	50	61	71	18.7x	16.6%	10.0%	8.0%	3.1%	40.0x	$19.0B	VS
MEOH METHANEX CORP	53	34	76	72	24.6x	47.8%	19.1%	6.7%	-	149.0x	$4.6B	VS
NGVT Ingevity Corp	53	50	68	66	53.4x	-638.7%	38.1%	-12.1%	-14.7%	5,459.0x	$2.5B	VS
SEE SEALED AIR CORP/DE	52	50	67	59	11.2x	44.7%	30.2%	10.4%	0.5%	318.0x	$6.2B	VS
ACU ACME UNITED CORP	51	50	71	51	16.4x	9.0%	39.4%	5.2%	-11.5%	45.0x	$171M	VS
APD Air Products & Chemicals, Inc.	51	50	49	50	179.2x	2.4%	31.6%	2.2%	3.9%	114.0x	$64.4B	VS
VMI VALMONT INDUSTRIES INC	49	50	46	55	31.3x	16.7%	30.2%	6.6%	0.6%	107.0x	$7.9B

Key Ratio	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin %	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.2%	0.2%	0.2%	0.3%
Operating Margin %	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
EBITDA Margin %	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
Net Margin %	0.1%	0.1%	0.1%	0.0%	0.1%	0.1%	0.0%	0.1%	0.0%	0.0%	0.1%
FCF Margin %	-	-	-	-	-	-	7.2%	7.6%	2.9%	2.8%	6.4%
ROE %	0.2%	0.1%	0.2%	0.1%	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%
ROA %	0.1%	0.0%	0.1%	0.0%	0.1%	0.1%	0.0%	0.1%	0.0%	0.0%	0.1%
ROIC %	24.5%	7.0%	18.2%	9.4%	13.6%	9.6%	10.2%	12.2%	10.7%	15.3%	14.8%

Key Ratio

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

Gross Margin %

0.3%

0.2%

0.3%

Operating Margin %

0.1%

EBITDA Margin %

0.1%

Net Margin %

0.1%

0.0%

0.1%

0.0%

0.1%

0.0%

0.1%

FCF Margin %

7.2%

7.6%

2.9%

2.8%

6.4%

ROE %

0.2%

0.1%

0.2%

0.1%

0.2%

0.1%

0.2%

ROA %

0.1%

0.0%

0.1%

0.0%

0.1%

0.0%

0.1%

0.0%

0.1%

ROIC %

24.5%

7.0%

18.2%

9.4%

13.6%

9.6%

10.2%

12.2%

10.7%

15.3%

14.8%

Line Item	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	$4.1B	$4.1B	$4.2B	$4.3B	$3.5B	$2.9B	$2.8B	$2.8B	$2.7B	$2.5B	$2.6B
	—	$2.8B	$2.9B	$3.2B	$2.6B	—	—	—	—	—	—
	$1.2B	$1.2B	$1.2B	$1.1B	$884M	$766M	$692M	$658M	$682M	$656M	$621M
Gross Margin	30.1%	30.5%	29.6%	25.9%	25.2%	26.4%	24.7%	24.2%	24.8%	26.0%	23.7%
	—	$717M	$768M	$693M	$591M	—	—	—	—	—	—
Research & Development	—	$59M	$55M	$46M	$37M	—	—	—	—	—	—
Depreciation	—	—	—	—	—	$83M	$82M	$83M	$85M	$82M	$91M
Total Operating Expenses	—	$717M	$944M	$693M	$597M	—	—	—	—	—	—
	$425M	$525M	$292M	$433M	$287M	$226M	$238M	$202M	$267M	$244M	$132M
EBIT	$425M	$525M	$292M	$433M	$287M	$226M	$238M	$202M	$267M	$244M	$132M
EBITDA	$425M	$525M	$292M	$433M	$287M	$312M	$312M	$291M	$349M	$344M	$225M
Operating Margin	10.5%	12.9%	7.0%	10.0%	8.2%	7.8%	8.2%	7.7%	9.7%	9.7%	5.0%
EBITDA Margin	10.4%	12.9%	7.0%	10.0%	8.2%	10.8%	11.3%	10.6%	12.7%	13.6%	8.6%
	—	—	$57M	$48M	$43M	$41M	$40M	$59M	$45M	$44M	$45M
	—	$469M	$236M	$364M	$260M	—	—	—	—	—	—
Income Tax Expense	—	$118M	$90M	$109M	$61M	$50M	$50M	$43M	$106M	$42M	$47M
	$267M	$351M	$145M	$254M	$198M	$142M	$159M	$100M	$122M	$178M	$45M
Net Margin	6.6%	8.6%	3.5%	5.9%	5.7%	4.9%	5.5%	3.9%	4.5%	7.1%	1.7%
	$5.02	$17.31	$6.85	$11.77	$9.23	$6.60	$7.10	$4.23	$5.16	$7.68	$1.72
Diluted EPS	$5.02	$17.19	$6.78	$11.62	$9.10	$6.60	$7.10	$4.23	$5.16	$7.68	$1.72
Weighted Avg Basic	—	20M	21M	21M	21M	—	—	—	—	—	—
Weighted Avg Diluted	—	20M	21M	22M	21M	—	—	—	—	—	—

Line Item

TTM

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

$4.1B

$4.2B

$4.3B

$3.5B

$2.9B

$2.8B

$2.7B

$2.5B

$2.6B

—

$2.8B

$2.9B

$3.2B

$2.6B

—

$1.2B

$1.1B

$884M

$766M

$692M

$658M

$682M

$656M

$621M

Gross Margin

30.1%

30.5%

29.6%

25.9%

25.2%

26.4%

24.7%

24.2%

24.8%

26.0%

23.7%

—

$717M

$768M

$693M

$591M

—

Research & Development

—

$59M

$55M

$46M

$37M

—

Depreciation

—

$83M

$82M

$83M

$85M

$82M

$91M

Total Operating Expenses

—

$717M

$944M

$693M

$597M

—

$425M

$525M

$292M

$433M

$287M

$226M

$238M

$202M

$267M

$244M

$132M

EBIT

$425M

$525M

$292M

$433M

$287M

$226M

$238M

$202M

$267M

$244M

$132M

EBITDA

$425M

$525M

$292M

$433M

$287M

$312M

$291M

$349M

$344M

$225M

Operating Margin

10.5%

12.9%

7.0%

10.0%

8.2%

7.8%

8.2%

7.7%

9.7%

5.0%

EBITDA Margin

10.4%

12.9%

7.0%

10.0%

8.2%

10.8%

11.3%

10.6%

12.7%

13.6%

8.6%

—

$57M

$48M

$43M

$41M

$40M

$59M

$45M

$44M

$45M

—

$469M

$236M

$364M

$260M

—

Income Tax Expense

—

$118M

$90M

$109M

$61M

$50M

$43M

$106M

$42M

$47M

$267M

$351M

$145M

$254M

$198M

$142M

$159M

$100M

$122M

$178M

$45M

Net Margin

6.6%

8.6%

3.5%

5.9%

5.7%

4.9%

5.5%

3.9%

4.5%

7.1%

1.7%

$5.02

$17.31

$6.85

$11.77

$9.23

$6.60

$7.10

$4.23

$5.16

$7.68

$1.72

Diluted EPS

$5.02

$17.19

$6.78

$11.62

$9.10

$6.60

$7.10

$4.23

$5.16

$7.68

$1.72

Weighted Avg Basic

—

20M

21M

—

Weighted Avg Diluted

—

20M

21M

22M

21M

—

VALMONT INDUSTRIES INC (VMI) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does VALMONT INDUSTRIES INC Do?

Valmont Industries, Inc. produces and sells fabricated metal products in the United States, Australia, Brazil, Denmark, and internationally. The company operates through four segments: Engineered Support Structures, Utility Support Structures, Coatings, and Irrigation. The Engineered Support Structures segment manufactures and distributes engineered metal, steel, wood, aluminum, and composite poles, towers, and components for lighting, traffic, and wireless communication markets; engineered access systems; integrated structure solutions for smart cities; and highway safety products. The Utility Support Structures segment manufactures engineered steel and concrete pole structures for utility transmission, distribution, substations, and renewable energy generation equipment; and inspection services. The Coatings segment provides hot-dipped galvanizing, anodizing, and powder coating services to preserve and protect metal products. The Irrigation segment manufactures and distributes mechanical irrigation equipment, and related parts and services under the Valley brand name for the agricultural industry; and tubular products for industrial customers. This segment also provides water management solutions and technology for precision agriculture. The company serves municipalities and government entities, commercial lighting fixtures manufacturing companies, contractors, telecommunications and utility companies, and large farms, as well as the general manufacturing sector. Valmont Industries, Inc. was founded in 1946 and is headquartered in Omaha, Nebraska. VALMONT INDUSTRIES INC (VMI) is classified as a mid-cap stock in the Materials sector, specifically within the Construction Materials industry. The company is led by CEO Stephen G. Kaniewski and employs approximately 11,000 people, headquartered in Wilmington, Nebraska. With a market capitalization of $7.9B, VMI is one of the notable companies in the Materials sector.

VALMONT INDUSTRIES INC (VMI) Stock Rating — Hold (April 2026)

As of April 2026, VALMONT INDUSTRIES INC receives a Hold rating with a composite score of 48.8/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.VMI ranks #1,482 out of 4,446 stocks in our coverage universe. Within the Materials sector, VALMONT INDUSTRIES INC ranks #94 of 284 stocks, placing it in the upper half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

VMI Stock Price and 52-Week Range

VALMONT INDUSTRIES INC (VMI) currently trades at $425.80. The stock lost $0.51 (0.1%) in the most recent trading session. The 52-week high for VMI is $487.58, which means the stock is currently trading -12.7% from its annual peak. The 52-week low is $250.06, putting the stock 70.3% above its annual trough. Recent trading volume was 122K shares, suggesting relatively thin trading activity.

Is VMI Overvalued or Undervalued? — Valuation Analysis

VALMONT INDUSTRIES INC (VMI) carries a value factor score of 46/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 31.31x, compared to the Materials sector average of 26.50x — a premium of 18%. The price-to-book ratio stands at 5.24x, versus the sector average of 2.83x. The price-to-sales ratio is 2.05x, compared to 0.74x for the average Materials stock. On an enterprise value basis, VMI trades at 19.69x EV/EBITDA, versus 6.01x for the sector.

Overall, VMI's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

VALMONT INDUSTRIES INC Profitability — ROE, Margins, and Quality Score

VALMONT INDUSTRIES INC (VMI) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 16.7%, compared to the Materials sector average of 3.3%, which is within a healthy range. Return on assets (ROA) comes in at 7.9% versus the sector average of 0.6%.

On a margin basis, VALMONT INDUSTRIES INC reports gross margins of 30.1%, compared to 29.8% for the sector. The operating margin is 10.5% (sector: 6.0%). Net profit margin stands at 6.6%, versus 3.0% for the average Materials stock. Revenue growth is running at 0.6% on a trailing basis, compared to 1.8% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

VMI Debt, Balance Sheet, and Financial Health

VALMONT INDUSTRIES INC has a debt-to-equity ratio of 107.0%, compared to the Materials sector average of 41.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 2.26x, indicating strong short-term liquidity. Cash and equivalents stand at $226M.

VMI has a beta of 1.04, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for VALMONT INDUSTRIES INC is 72/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.

VALMONT INDUSTRIES INC Revenue and Earnings History — Quarterly Trend

In TTM 2026, VALMONT INDUSTRIES INC reported revenue of $4.09B and earnings per share (EPS) of $5.02. Net income for the quarter was $267M. Gross margin was 30.1%. Operating income came in at $425M.

In Q3 2025, VALMONT INDUSTRIES INC reported revenue of $1.05B and earnings per share (EPS) of $5.02. Net income for the quarter was $101M. Gross margin was 30.4%. Revenue grew 2.5% year-over-year compared to Q3 2024. Operating income came in at $141M.

In Q2 2025, VALMONT INDUSTRIES INC reported revenue of $1.05B and earnings per share (EPS) of $-1.53. Net income for the quarter was $-3M. Gross margin was 30.6%. Revenue grew 1.0% year-over-year compared to Q2 2024. Operating income came in at $29M.

In Q1 2025, VALMONT INDUSTRIES INC reported revenue of $969M and earnings per share (EPS) of $4.35. Net income for the quarter was $87M. Gross margin was 30.0%. Revenue grew -0.9% year-over-year compared to Q1 2024. Operating income came in at $128M.

Over the past 8 quarters, VALMONT INDUSTRIES INC has demonstrated a growth trajectory, with revenue expanding from $978M to $4.09B. Investors analyzing VMI stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

VMI Dividend Yield and Income Analysis

VALMONT INDUSTRIES INC (VMI) currently pays a dividend yield of 0.7%. At this yield, a $10,000 investment in VMI stock would generate approximately $$69.00 in annual dividend income. This compares to the Materials sector average dividend yield of 0.5%, meaning VMI offers above-average income for its sector. The net margin of 6.6% provides reasonable coverage for the dividend, though investors should monitor payout sustainability.

VMI Momentum and Technical Analysis Profile

VALMONT INDUSTRIES INC (VMI) has a momentum factor score of 55/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 33/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 26/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

VMI vs Competitors — Materials Sector Ranking and Peer Comparison

Within the Materials sector, VALMONT INDUSTRIES INC (VMI) ranks #94 out of 284 stocks based on the Blank Capital composite score. This places VMI in the upper half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.

Comparing VMI against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full VMI vs S&P 500 (SPY) comparison to assess how VALMONT INDUSTRIES INC stacks up against the broader market across all factor dimensions.

VMI Next Earnings Date

No upcoming earnings date has been announced for VALMONT INDUSTRIES INC (VMI) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy VMI? — Investment Thesis Summary

VALMONT INDUSTRIES INC presents a balanced picture with arguments on both sides. Low volatility (stability score 72/100) reduces downside risk.

In summary, VALMONT INDUSTRIES INC (VMI) earns a Hold rating with a composite score of 48.8/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on VMI stock.

Related Resources for VMI Investors

Explore more research and tools: VMI vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare VMI head-to-head with peers: VMI vs CF, VMI vs NTR, VMI vs UAN.

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VALMONT INDUSTRIES INC (VMI) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does VALMONT INDUSTRIES INC Do?

VALMONT INDUSTRIES INC (VMI) Stock Rating — Hold (April 2026)

VMI Stock Price and 52-Week Range

Is VMI Overvalued or Undervalued? — Valuation Analysis

VALMONT INDUSTRIES INC Profitability — ROE, Margins, and Quality Score

VMI Debt, Balance Sheet, and Financial Health

VALMONT INDUSTRIES INC Revenue and Earnings History — Quarterly Trend

VMI Dividend Yield and Income Analysis

VMI Momentum and Technical Analysis Profile

VMI vs Competitors — Materials Sector Ranking and Peer Comparison

VMI Next Earnings Date

Should You Buy VMI? — Investment Thesis Summary

Related Resources for VMI Investors

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Intelligence Feed

2 Industrials Stocks with Exciting Potential and 1 We Question

Assessing Valmont Industries (VMI) Valuation After Strong 1 Year Shareholder Return

3 Industrial Stocks to Buy as Manufacturing Strength Lifts Sector

Valmont Appoints John Schwietz as Chief Financial Officer and Reiterates Full-Year 2026 Financial Guidance

Is Valmont (VMI) a Solid Growth Stock? 3 Reasons to Think "Yes"