Upgrade

Valmont Industries, Inc.

VMI

Last
$467.81
Day
-0.2%
1y
+17.3%
5y
+98.1%
52w
-20.0%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-10-209d
EMA 21
472.64
EMA 50
480.98
EMA 200
469.54
20d high
-4.1%
5y high
-20.0%
5y range
71th
Website · 10,791 employees · United States

Positions held

Your positions

VMI isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
-2
Hold
watch
Signal
Neutral
Target
$490.50
Stop
$450.53
Stop distance
3.7%
Target vs last
+4.8%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Valmont Industries is well-positioned in the industrial sector, benefiting from a growing demand for infrastructure and agricultural solutions.
  • Revenue increased by 9% compared to the prior quarter, reaching $1.1 billion.
  • The company maintains a strong profit margin of 11.7%.
Bear case
  • Valmont faces significant competition in the conglomerate industry, which may pressure margins and market share.
  • Gross margin decreased to 30.5% from 30.8% in the prior quarter.
  • The company's debt-to-equity ratio stands at 50.68, indicating potential financial risk.

Fundamentals

Market cap$9.05BEnterprise value$9.80BTrailing P/E18.29Forward P/E18.04
PEG0.95Price / book5.24Beta1.35Dividend yield0.66%
Revenue growth6.5%Earnings growth—Gross margin30.4%Operating margin14.8%
Profit margin11.7%ROE29.8%ROA10.8%Debt / equity0.51
Current ratio2.35Free cash flow$142.81MAnalyst recommendationnoneMean target$624.50
52w high$585.7152w low$378.02

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$1.1B$1.0B$1.0B$1.0B$1.1B
Op margin14.8%15.1%11.9%13.5%12.3%
Net income$120M$108M$153M$99.0M-$4.0M
Gross margin30.5%30.8%29.8%30.4%30.6%
Gross profit$341M$317M$309M$318M$321M
Operating income$166M$156M$123M$141M$129M
  • Revenue +9% vs prior quarter ($1.1B vs $1.0B).
  • Gross margin 30.5% (was 30.8% prior quarter).

Yearly (6y)

2025202420232022
Revenue$4.1B$4.1B$4.2B$4.3B
Op margin12.7%12.9%11.2%10.0%
Net income$335M$348M$143M$251M
Gross margin30.2%30.5%29.6%25.9%
Gross profit$1.2B$1.2B$1.2B$1.1B
Operating income$522M$525M$468M$433M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

VMI · daily+0.1% over 13 sessions
Close EMA21 EMA50 EMA200
456.75465.10473.45481.80490.152026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$4M$277M$557M$838M$1.1B0%15%31%2025-Q22025-Q32025-Q42026-Q12026-Q2