Touchstone
Last syncNov 1, 2026, 6:55 PM ET

VMI

Valmont Industries Inc Industrials Fabricated Structural Metal Products Russell 3000
$422.10Close $11.8BMarket cap $377.36 – $582.7852-week range Jan 19, 2027Next report · estimated

Highlights

Strengths

  • Earnings growing EPS +25% year on year

Cautions

  • Not in an uptrend 2 of 8 trend conditions
  • Lagging the market RS 27 · weaker than 73% of stocks over 12 months
  • Far from its high 28% below its 52-week high
  • Distribution down-day volume 1.7× up-day volume over 50 sessions

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 27, 2025 · filed Oct 27, 2026
Off 12-month high 28%
1wk down 3.0% price change
1mo down 8.8% price change
12-month return up 3% market up 11% · its own down 10%
F-score 7 / 9 Strong
Altman Z 7.38 Low risk
P/E 33.6× price / earnings
PEG 15.19 P/E / EPS growth
P/B 7.2× price / book
Earnings yield up 3.4% EBIT / enterprise value
Cheaper than 38% of the market · expensive
Revenue growth up 1% year on year
EPS growth up 25% latest quarter
Sales growth up 6% latest quarter · -1 pts
ROE up 22% return on equity
Free cash margin up 8% $311.4M FCF
D/E 0.49 long-term debt / equity
Net debt / EBITDA 1.2×
Interest cover —EBIT / interest
Piotroski tests
  • took on more long-term debt
  • gross margin narrowed
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • short-term liquidity improved
  • no new shares issued
  • assets working harder

Repair signals

  • Revenue reaccelerating (-2% then +1%)

Trade setup

ATR% 3.4% $14.46 a day · 2×ATR $393.18
RS 27 / 99 vs the universe
Trend 2 / 8 trend template
Relative volume 0.9× vs 50-day average
Up/down volume 0.59 50 sessions
Implied move — no scheduled report
Trend template · 2 of 8
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 20, 2026
Results reaction Oct 20, 2026-2% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $4.1B +0.7% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $2.9B FY2021 · $3.5B FY2022 · $4.3B FY2023 · $4.2B FY2024 · $4.1B FY2025 · $4.1B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $350.3M +0.6% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $142.1M FY2021 · $195.6M FY2022 · $250.9M FY2023 · $150.8M FY2024 · $348.3M FY2025 · $350.3M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $311.4M -37% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $209.6M FY2021 · -$41.9M FY2022 · $233.0M FY2023 · $210.0M FY2024 · $493.2M FY2025 · $311.4M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 30%
  • Net 9%
  • Free cash 8%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 26% · Net 5% · Free cash 7% FY2021 · Gross 25% · Net 6% · Free cash -1% FY2022 · Gross 26% · Net 6% · Free cash 5% FY2023 · Gross 30% · Net 4% · Free cash 5% FY2024 · Gross 30% · Net 9% · Free cash 12% FY2025 · Gross 30% · Net 9% · Free cash 8%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $608.0M net debt
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $400.7M · Long-term debt $728.4M FY2021 · Cash $177.2M · Long-term debt $947.1M FY2022 · Cash $185.4M · Long-term debt $870.9M FY2023 · Cash $203.0M · Long-term debt $1.1B FY2024 · Cash $164.3M · Long-term debt $729.9M FY2025 · Cash $187.1M · Long-term debt $795.1M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 27.90m +0.0% since FY2020
27.90m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 27.90m FY2021 · 27.90m FY2022 · 27.90m FY2023 · 27.90m FY2024 · 27.90m FY2025 · 27.90m
  FY2020Dec 26, 2020 FY2021Dec 25, 2021 FY2022Dec 31, 2022 FY2023Dec 30, 2023 FY2024Dec 28, 2024 FY2025Dec 27, 2025
Revenue $2.9B $3.5B $4.3B $4.2B $4.1B $4.1B
Gross margin 26% 25% 26% 30% 30% 30%
Operating income $226.0M $286.8M $433.2M $291.6M $524.6M $415.6M
Net income $142.1M $195.6M $250.9M $150.8M $348.3M $350.3M
Net margin 5% 6% 6% 4% 9% 9%
Earnings per share $6.63 $9.10 $11.62 $7.13 $17.19 $17.57
Free cash flow $209.6M -$41.9M $233.0M $210.0M $493.2M $311.4M
Free cash margin 7% -1% 5% 5% 12% 8%
Cash $400.7M $177.2M $185.4M $203.0M $164.3M $187.1M
Long-term debt $728.4M $947.1M $870.9M $1.1B $729.9M $795.1M
Shareholders' equity $1.2B $1.4B $1.6B $1.4B $1.5B $1.6B
Shares outstanding 27.90m 27.90m 27.90m 27.90m 27.90m 27.90m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 27, 2026 Quarterly ↗ Sep 26, 2026 31d
Jul 28, 2026 Quarterly ↗ Jun 27, 2026 31d
Apr 28, 2026 Quarterly ↗ Mar 28, 2026 31d
Feb 24, 2026 Annual ↗ Dec 27, 2025 59d
Oct 28, 2025 Quarterly ↗ Sep 27, 2025 31d
Jul 31, 2025 Quarterly ↗ Jun 28, 2025 33d
Apr 30, 2025 Quarterly ↗ Mar 29, 2025 32d
Feb 25, 2025 Annual ↗ Dec 28, 2024 59d
Oct 30, 2024 Quarterly ↗ Sep 28, 2024 32d
Jul 31, 2024 Quarterly ↗ Jun 29, 2024 32d
May 8, 2024 Quarterly ↗ Mar 30, 2024 39d
Feb 28, 2024 Annual ↗ Dec 30, 2023 60d

Current reports

FiledDisclosed
Oct 20, 2026 Results ↗
Jul 28, 2026 Director or officer change ↗
Jul 21, 2026 Results ↗
Jun 16, 2026 Regulation FD ↗
Jun 1, 2026 Director or officer change ↗
Apr 21, 2026 Results ↗
Apr 15, 2026 Director or officer change ↗
Apr 9, 2026 Director or officer change ↗
Mar 6, 2026 Auditor change ↗
Feb 25, 2026 Director or officer change ↗
Feb 17, 2026 Results ↗
Oct 24, 2025 Director or officer change ↗