Company Analysis

Valmont Industries, Inc. (VMI)

NYSE: VMI · Fabricated Structural Metal Products · Omaha, NE · filing with the SEC since 1994
Grade5.8
◀ Past 6.7● Present 6.0▶ Future 4.5

The grade of Valmont Industries, Inc.

Nine metrics read from its own filings, by tense
Headline grade
5.8/10
◀ Past6.730% of the headline
● Present6.040% of the headline
▶ Future4.530% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

All nine metrics read as filed from the record.

◀ Past

What did they actually do?

6.7/1030% of the headline grade · 3 of 3 filed

Surviving crises

as filed
5.4/10

Has it survived what it has been through?

1 warning event since 2017; the latest 2026-03-06.

weight 33% of this tense · 54th percentile among 37 sector filers · read for itself

From the record

Valmont Industries, Inc.'s filings since 2017 show 1 warning event: an auditor change (8-K item 4.01, the latest 2026-03-06) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
7.1/10

What has it actually done, year after year?

+5.2% a year over 10 filed years; profitable in 9 of 9.

weight 45% of this tense · 71st percentile among 34 sector filers · read for its customers

From the record

Valmont Industries, Inc.'s 10 filed years say what it did: revenue went from $2.7 billion in fiscal 2017 to $4.1 billion in fiscal 2025, up 5.2% a year; it rose in 7 of 9 years; the deepest fall was 6% from fiscal 2022 to fiscal 2024; net income was positive in 9 of 9 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span5.2%top 50% of its family
  • the share of years revenue rosetop 25% of its family
  • the share of filed years with a profittop 19% of its family
  • the deepest fall from a revenue peak6.2%top 22% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
7.6/10

How has it treated the people who own it?

Share count shrank 2.6% a year. 57% of cash flow returned. Insiders: 9 sales, 1 purchases.

weight 22% of this tense · 76th percentile among 26 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-27, Valmont Industries, Inc.'s diluted share count shrank about 2.6% a year, and dividends and buybacks returned about 57% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 9 sales and 1 purchase of their own stock on the open market in the year to 2026-10-22, buying about $101 thousand (their Form 4 filings).

What it rests on

  • the share count over the yearstop 17% of its family
  • cash returned against operating cash flowtop 31% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

6.0/1040% of the headline grade · 3 of 3 filed

Financial health

as filed
7.1/10

Is it financially healthy right now?

ROE 22%: 22¢ of profit per shareholder dollar. Leverage 52%: owes 52¢ per asset dollar.

weight 45% of this tense · 71st percentile among 34 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-27, Valmont Industries, Inc. earned about 22 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 37 cents per dollar of everything the company owns. Leverage: it owed about 52 cents per dollar of assets, and net share issuance: its share count shrank 1.6% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetsbottom 49% of its family
  • return on equitytop 15% of its family
  • gross profit against assetstop 22% of its family
  • the share count against the year beforetop 29% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
6.6/10

How strong is its position in its industry?

top 34% of 35 in its family; net margin 8.6%.

weight 33% of this tense · 66th percentile among 35 sector filers · read for its customers

From the record

Valmont Industries, Inc.'s standing among 35 graded names in its industry family: revenue of $4.1 billion in fiscal 2025 ranks in the top 21% by size; a net margin of 8.6% ranks in the top 19%; revenue growth of -1.9% a year over the last 3 filed years ranks in the bottom 37% (its annual reports).

What it rests on

  • revenue against the family$4.10Btop 21% of its family
  • net margin8.6%top 19% of its family
  • three-year revenue growth-1.9%bottom 37% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
3.1/10

What are the people in charge doing?

bottom 31% of 28 in its family for leadership; chief executive since 2023.

weight 22% of this tense · 31st percentile among 28 sector filers · read for its shareholders

From the record

Valmont Industries, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Applbaum, Avner M (President and CEO, as filed), filing under that title since 2023-08-02, 3.3 years (bottom 34% of its family); the 23 officers and directors filing in the last fifteen months have been on the record a median of 4.7 years (bottom 25%); 12 officer or director changes were reported on Form 8-K since 2023-11-13, against the 23 people in charge now (bottom 34%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge12 in three years among 23 peoplebottom 34% of its family
  • the median years the people in charge have filed4.7 yearsbottom 25% of its family
  • the chief executive's years on the record3.3 yearsbottom 34% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

4.5/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
4.1/10

How much room does it have to grow?

bottom 41% of 32 in its family for room to expand.

weight 45% of this tense · 41st percentile among 32 sector filers · read for itself

From the record

Valmont Industries, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $187 million against debt of $795 million leaves -18% of its assets as net cash, bottom 30% of its family; cash from operations less capital spending is 7.6% of revenue (top 39%); a gross margin of 30.2% (top 42%); research spending of 0.8% of revenue (bottom 16%) (its annual report).

What it rests on

  • cash less debt against assets-18.0%bottom 30% of its family
  • cash from operations less capital spending against revenue7.6%top 39% of its family
  • gross margin30.2%top 42% of its family
  • research spending against revenue0.8%bottom 16% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
3.8/10

What could actually drive growth from here?

bottom 38% of 34 in its family for growth drivers.

weight 33% of this tense · 38th percentile among 34 sector filers · read for its customers

From the record

Valmont Industries, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -1.9% a year over the last three filed years against 5.2% over all 10, slowing (bottom 26% of its family); the newest year grew 0.7% (bottom 34%); research spending grew -10.5% a year (bottom 14%); capital spending grew 15.9% a year (top 23%) (its annual reports). Valmont Industries, Inc. reported 2 lines of business in fiscal 2025: Infrastructure at $3.1 billion (75%), Agriculture at $1.0 billion (25%); 1 of 2 grew against the year before (its annual report).

What it rests on

  • three-year growth against the whole span-7.0 points a yearbottom 26% of its family
  • the newest year's revenue growth0.7%bottom 34% of its family
  • three-year growth of research spending-10.5%bottom 14% of its family
  • three-year growth of capital spending15.9%top 23% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
6.3/10

Did its newest year beat what its own record pointed to?

top 37% of 34 in its family for expectations against reality.

weight 22% of this tense · 63rd percentile among 34 sector filers · read for its shareholders

From the record

Valmont Industries, Inc.'s newest year against its own record: revenue of $4.1 billion in fiscal 2025 came in 4% above the $3.9 billion its prior three years' pace pointed to (bottom 43% of its family); net income of $354 million against a prior three-year average of $250 million (top 31%); a net margin of 8.6% against 6% before (top 22%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace4.0%bottom 43% of its family
  • net income against the prior three years' average+42%top 31% of its family
  • net margin against its prior average+2.6 pointstop 22% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton VMI · research, not advice