AlphaStocks
4.8
Weak

VALMONT INDUSTRIES INC (VMI)

Industrials / Industrial Machinery & Supplies & Components

S&P MidCap 400

$406.96

Below average on several measures. Research carefully.

Weak

Score based on 5 of 5 models — high confidence

#626out of 1127 in Industrials

Is VALMONT INDUSTRIES INC a Good Investment in 2026?

VALMONT INDUSTRIES INC (VMI) scores 4.8 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates VALMONT INDUSTRIES INC as Strong (7/9). The Lynch model is the least favorable, rating it Neutral. VALMONT INDUSTRIES INC currently trades below its estimated fair value of $498, suggesting potential upside. VALMONT INDUSTRIES INC ranks #626 out of 1127 stocks in the Industrials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E23.2ROE11.3Market Cap8BDiv Yield0.7

Estimated Fair Value

$498.2318% below

Fair value above market price. P/E of 23x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Neutral

Business quality & competitive moat

Graham

Neutral

57% above fair value

Lynch

Neutral

PEG 2.9 · Stalwart

Greenblatt

Attractive

Top half (rank 35%)

Frequently Asked Questions

Is VALMONT INDUSTRIES INC (VMI) a good investment?
Based on AlphaStocks' composite analysis, VALMONT INDUSTRIES INC (VMI) scores 4.8 out of 10, earning a Weak rating. This score is below average, suggesting caution. Fair value above market price. P/E of 23x is moderate for this quality level.
What is VALMONT INDUSTRIES INC's Piotroski F-Score?
VALMONT INDUSTRIES INC's Piotroski F-Score status is Strong. The raw score is 7/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is VMI overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $498, VMI appears undervalued. The stock currently trades 18% below its estimated fair value. Fair value above market price. P/E of 23x is moderate for this quality level.
How does VMI compare to other Industrials stocks?
VALMONT INDUSTRIES INC ranks #626 out of 1127 stocks in the Industrials sector, placing it in the top 56% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about VMI?
AlphaStocks evaluates VMI using five proven investment models. Piotroski: Strong; Buffett: Neutral; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Attractive. These models are combined into a single composite score of 4.8/10.

Similar Stocks

PARRFTIAZN

Compare VMI with

VMI vs PARRVMI vs FTIVMI vs AZN

Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer