UFP INDUSTRIES INC (UFPI) Fundamental Analysis & Valuation

NASDAQ:UFPI • US90278Q1085

Current stock price

90.3 USD
-0.38 (-0.42%)
Last:

This UFPI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. UFPI Profitability Analysis

1.1 Basic Checks

  • UFPI had positive earnings in the past year.
  • In the past year UFPI had a positive cash flow from operations.
  • Each year in the past 5 years UFPI has been profitable.
  • UFPI had a positive operating cash flow in each of the past 5 years.
UFPI Yearly Net Income VS EBIT VS OCF VS FCFUFPI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

1.2 Ratios

  • UFPI has a better Return On Assets (7.13%) than 64.29% of its industry peers.
  • UFPI has a Return On Equity of 9.36%. This is comparable to the rest of the industry: UFPI outperforms 47.62% of its industry peers.
  • UFPI has a Return On Invested Capital (7.96%) which is in line with its industry peers.
  • UFPI had an Average Return On Invested Capital over the past 3 years of 10.92%. This is in line with the industry average of 11.89%.
Industry RankSector Rank
ROA 7.13%
ROE 9.36%
ROIC 7.96%
ROA(3y)9.61%
ROA(5y)12.58%
ROE(3y)12.64%
ROE(5y)18.01%
ROIC(3y)10.92%
ROIC(5y)15.84%
UFPI Yearly ROA, ROE, ROICUFPI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • UFPI has a Profit Margin (4.54%) which is in line with its industry peers.
  • UFPI's Profit Margin has been stable in the last couple of years.
  • With a Operating Margin value of 5.81%, UFPI is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of UFPI has declined.
  • Looking at the Gross Margin, with a value of 16.77%, UFPI is doing worse than 76.19% of the companies in the same industry.
  • In the last couple of years the Gross Margin of UFPI has grown nicely.
Industry RankSector Rank
OM 5.81%
PM (TTM) 4.54%
GM 16.77%
OM growth 3Y-16.21%
OM growth 5Y-3.39%
PM growth 3Y-13.39%
PM growth 5Y-0.72%
GM growth 3Y-3.37%
GM growth 5Y1.56%
UFPI Yearly Profit, Operating, Gross MarginsUFPI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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9

2. UFPI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), UFPI is creating some value.
  • The number of shares outstanding for UFPI has been reduced compared to 1 year ago.
  • UFPI has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for UFPI is higher compared to a year ago.
UFPI Yearly Shares OutstandingUFPI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
UFPI Yearly Total Debt VS Total AssetsUFPI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 6.51 indicates that UFPI is not in any danger for bankruptcy at the moment.
  • UFPI has a better Altman-Z score (6.51) than 78.57% of its industry peers.
  • UFPI has a debt to FCF ratio of 0.83. This is a very positive value and a sign of high solvency as it would only need 0.83 years to pay back of all of its debts.
  • UFPI has a Debt to FCF ratio of 0.83. This is amongst the best in the industry. UFPI outperforms 88.10% of its industry peers.
  • UFPI has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • UFPI's Debt to Equity ratio of 0.07 is amongst the best of the industry. UFPI outperforms 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.83
Altman-Z 6.51
ROIC/WACC0.77
WACC10.34%
UFPI Yearly LT Debt VS Equity VS FCFUFPI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 4.59 indicates that UFPI has no problem at all paying its short term obligations.
  • The Current ratio of UFPI (4.59) is better than 95.24% of its industry peers.
  • A Quick Ratio of 3.13 indicates that UFPI has no problem at all paying its short term obligations.
  • The Quick ratio of UFPI (3.13) is better than 95.24% of its industry peers.
Industry RankSector Rank
Current Ratio 4.59
Quick Ratio 3.13
UFPI Yearly Current Assets VS Current LiabilitesUFPI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. UFPI Growth Analysis

3.1 Past

  • UFPI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.29%.
  • Measured over the past 5 years, UFPI shows a small growth in Earnings Per Share. The EPS has been growing by 4.06% on average per year.
  • Looking at the last year, UFPI shows a very negative growth in Revenue. The Revenue has decreased by -23.77% in the last year.
  • Measured over the past years, UFPI shows a small growth in Revenue. The Revenue has been growing by 4.16% on average per year.
EPS 1Y (TTM)-26.29%
EPS 3Y-23.14%
EPS 5Y4.06%
EPS Q2Q%-37.5%
Revenue 1Y (TTM)-23.77%
Revenue growth 3Y-13.09%
Revenue growth 5Y4.16%
Sales Q2Q%-9.04%

3.2 Future

  • Based on estimates for the next years, UFPI will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.20% on average per year.
  • UFPI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.25% yearly.
EPS Next Y11.53%
EPS Next 2Y14.16%
EPS Next 3Y9.2%
EPS Next 5YN/A
Revenue Next Year-1.07%
Revenue Next 2Y2.22%
Revenue Next 3Y3.25%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
UFPI Yearly Revenue VS EstimatesUFPI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B
UFPI Yearly EPS VS EstimatesUFPI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

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3

4. UFPI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.10 indicates a rather expensive valuation of UFPI.
  • UFPI's Price/Earnings is on the same level as the industry average.
  • UFPI is valuated rather cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • UFPI is valuated correctly with a Price/Forward Earnings ratio of 16.23.
  • UFPI's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of UFPI to the average of the S&P500 Index (22.51), we can say UFPI is valued slightly cheaper.
Industry RankSector Rank
PE 18.1
Fwd PE 16.23
UFPI Price Earnings VS Forward Price EarningsUFPI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 73.81% of the companies in the same industry are more expensive than UFPI, based on the Enterprise Value to EBITDA ratio.
  • UFPI's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 18.56
EV/EBITDA 8.33
UFPI Per share dataUFPI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.57
PEG (5Y)4.46
EPS Next 2Y14.16%
EPS Next 3Y9.2%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. UFPI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.63%, UFPI has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.77, UFPI pays a better dividend. On top of this UFPI pays more dividend than 83.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, UFPI has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.63%

5.2 History

  • On average, the dividend of UFPI grows each year by 22.90%, which is quite nice.
  • UFPI has been paying a dividend for at least 10 years, so it has a reliable track record.
  • UFPI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)22.9%
Div Incr Years12
Div Non Decr Years31
UFPI Yearly Dividends per shareUFPI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • UFPI pays out 28.73% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of UFPI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP28.73%
EPS Next 2Y14.16%
EPS Next 3Y9.2%
UFPI Yearly Income VS Free CF VS DividendUFPI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
UFPI Dividend Payout.UFPI Dividend Payout, showing the Payout Ratio.UFPI Dividend Payout.PayoutRetained Earnings

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UFPI Fundamentals: All Metrics, Ratios and Statistics

UFP INDUSTRIES INC

NASDAQ:UFPI (3/27/2026, 2:12:11 PM)

90.3

-0.38 (-0.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-23
Earnings (Next)04-27
Inst Owners87.45%
Inst Owner Change-4.69%
Ins Owners1.85%
Ins Owner Change2.65%
Market Cap5.13B
Revenue(TTM)6.32B
Net Income(TTM)286.66M
Analysts76.36
Price Target111.59 (23.58%)
Short Float %1.83%
Short Ratio2.82
Dividend
Industry RankSector Rank
Dividend Yield 1.63%
Yearly Dividend1.4
Dividend Growth(5Y)22.9%
DP28.73%
Div Incr Years12
Div Non Decr Years31
Ex-Date03-02
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-22.03%
Min EPS beat(2)-36.39%
Max EPS beat(2)-7.67%
EPS beat(4)0
Avg EPS beat(4)-18.04%
Min EPS beat(4)-36.39%
Max EPS beat(4)-7.67%
EPS beat(8)1
Avg EPS beat(8)-10.45%
EPS beat(12)2
Avg EPS beat(12)-6.77%
EPS beat(16)6
Avg EPS beat(16)1.57%
Revenue beat(2)0
Avg Revenue beat(2)-6.04%
Min Revenue beat(2)-6.94%
Max Revenue beat(2)-5.13%
Revenue beat(4)0
Avg Revenue beat(4)-4.33%
Min Revenue beat(4)-6.94%
Max Revenue beat(4)-2.3%
Revenue beat(8)1
Avg Revenue beat(8)-3.91%
Revenue beat(12)1
Avg Revenue beat(12)-5.63%
Revenue beat(16)4
Avg Revenue beat(16)-1.75%
PT rev (1m)0%
PT rev (3m)-3.75%
EPS NQ rev (1m)-11.78%
EPS NQ rev (3m)-13.61%
EPS NY rev (1m)-5.8%
EPS NY rev (3m)-5.51%
Revenue NQ rev (1m)-3.24%
Revenue NQ rev (3m)-4.01%
Revenue NY rev (1m)-3.01%
Revenue NY rev (3m)-3.12%
Valuation
Industry RankSector Rank
PE 18.1
Fwd PE 16.23
P/S 0.81
P/FCF 18.56
P/OCF 9.4
P/B 1.67
P/tB 1.99
EV/EBITDA 8.33
EPS(TTM)4.99
EY5.53%
EPS(NY)5.57
Fwd EY6.16%
FCF(TTM)4.87
FCFY5.39%
OCF(TTM)9.61
OCFY10.64%
SpS111.27
BVpS53.91
TBVpS45.38
PEG (NY)1.57
PEG (5Y)4.46
Graham Number77.8
Profitability
Industry RankSector Rank
ROA 7.13%
ROE 9.36%
ROCE 10.4%
ROIC 7.96%
ROICexc 10.88%
ROICexgc 13.4%
OM 5.81%
PM (TTM) 4.54%
GM 16.77%
FCFM 4.37%
ROA(3y)9.61%
ROA(5y)12.58%
ROE(3y)12.64%
ROE(5y)18.01%
ROIC(3y)10.92%
ROIC(5y)15.84%
ROICexc(3y)16.02%
ROICexc(5y)20.73%
ROICexgc(3y)20.3%
ROICexgc(5y)26.05%
ROCE(3y)14.28%
ROCE(5y)20.75%
ROICexgc growth 3Y-28.58%
ROICexgc growth 5Y-10.77%
ROICexc growth 3Y-28.27%
ROICexc growth 5Y-9.95%
OM growth 3Y-16.21%
OM growth 5Y-3.39%
PM growth 3Y-13.39%
PM growth 5Y-0.72%
GM growth 3Y-3.37%
GM growth 5Y1.56%
F-Score4
Asset Turnover1.57
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.83
Debt/EBITDA 0.43
Cap/Depr 167.26%
Cap/Sales 4.26%
Interest Coverage 250
Cash Conversion 103.34%
Profit Quality 96.41%
Current Ratio 4.59
Quick Ratio 3.13
Altman-Z 6.51
F-Score4
WACC10.34%
ROIC/WACC0.77
Cap/Depr(3y)153.6%
Cap/Depr(5y)153.64%
Cap/Sales(3y)3.42%
Cap/Sales(5y)2.76%
Profit Quality(3y)119.91%
Profit Quality(5y)105.66%
High Growth Momentum
Growth
EPS 1Y (TTM)-26.29%
EPS 3Y-23.14%
EPS 5Y4.06%
EPS Q2Q%-37.5%
EPS Next Y11.53%
EPS Next 2Y14.16%
EPS Next 3Y9.2%
EPS Next 5YN/A
Revenue 1Y (TTM)-23.77%
Revenue growth 3Y-13.09%
Revenue growth 5Y4.16%
Sales Q2Q%-9.04%
Revenue Next Year-1.07%
Revenue Next 2Y2.22%
Revenue Next 3Y3.25%
Revenue Next 5YN/A
EBIT growth 1Y-41.95%
EBIT growth 3Y-27.17%
EBIT growth 5Y0.63%
EBIT Next Year47.44%
EBIT Next 3Y20.16%
EBIT Next 5YN/A
FCF growth 1Y-32.64%
FCF growth 3Y-25.09%
FCF growth 5Y2.25%
OCF growth 1Y-15.07%
OCF growth 3Y-13.1%
OCF growth 5Y10.15%

UFP INDUSTRIES INC / UFPI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for UFP INDUSTRIES INC?

ChartMill assigns a fundamental rating of 5 / 10 to UFPI.


What is the valuation status for UFPI stock?

ChartMill assigns a valuation rating of 3 / 10 to UFP INDUSTRIES INC (UFPI). This can be considered as Overvalued.


How profitable is UFP INDUSTRIES INC (UFPI) stock?

UFP INDUSTRIES INC (UFPI) has a profitability rating of 4 / 10.


What is the valuation of UFP INDUSTRIES INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for UFP INDUSTRIES INC (UFPI) is 18.1 and the Price/Book (PB) ratio is 1.67.


How financially healthy is UFP INDUSTRIES INC?

The financial health rating of UFP INDUSTRIES INC (UFPI) is 9 / 10.