UFP INDUSTRIES INC (UFPI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:UFPI • US90278Q1085

114.19 USD
+1.47 (+1.3%)
At close: Feb 6, 2026
114.19 USD
0 (0%)
After Hours: 2/6/2026, 6:11:39 PM
Fundamental Rating

6

UFPI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 42 industry peers in the Building Products industry. UFPI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. UFPI is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

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.
  • Each year in the past 5 years UFPI had a positive operating cash flow.
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 200M 400M 600M 800M

1.2 Ratios

  • UFPI has a Return On Assets (7.59%) which is in line with its industry peers.
  • UFPI has a Return On Equity (9.86%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 8.48%, UFPI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for UFPI is above the industry average of 12.37%.
  • The 3 year average ROIC (16.31%) for UFPI is well above the current ROIC(8.48%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 7.59%
ROE 9.86%
ROIC 8.48%
ROA(3y)13.3%
ROA(5y)13.17%
ROE(3y)18.2%
ROE(5y)19.45%
ROIC(3y)16.31%
ROIC(5y)17.19%
UFPI Yearly ROA, ROE, ROICUFPI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • UFPI has a Profit Margin (4.86%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of UFPI has grown nicely.
  • The Operating Margin of UFPI (6.15%) is worse than 73.81% of its industry peers.
  • UFPI's Operating Margin has improved in the last couple of years.
  • UFPI has a worse Gross Margin (16.79%) than 80.95% of its industry peers.
  • In the last couple of years the Gross Margin of UFPI has grown nicely.
Industry RankSector Rank
OM 6.15%
PM (TTM) 4.86%
GM 16.79%
OM growth 3Y-4.27%
OM growth 5Y6.06%
PM growth 3Y-0.06%
PM growth 5Y8.59%
GM growth 3Y4.22%
GM growth 5Y3.5%
UFPI Yearly Profit, Operating, Gross MarginsUFPI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

10

2. Health

2.1 Basic Checks

  • UFPI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • UFPI has less shares outstanding than it did 1 year ago.
  • UFPI has less shares outstanding than it did 5 years ago.
  • UFPI has a better debt/assets ratio than last year.
UFPI Yearly Shares OutstandingUFPI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 7.45 indicates that UFPI is not in any danger for bankruptcy at the moment.
  • UFPI has a Altman-Z score of 7.45. This is amongst the best in the industry. UFPI outperforms 85.71% of its industry peers.
  • The Debt to FCF ratio of UFPI is 0.86, which is an excellent value as it means it would take UFPI, only 0.86 years of fcf income to pay off all of its debts.
  • UFPI has a better Debt to FCF ratio (0.86) than 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.
  • The Debt to Equity ratio of UFPI (0.07) is better than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.86
Altman-Z 7.45
ROIC/WACC0.94
WACC9.02%
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 1B 2B 3B

2.3 Liquidity

  • UFPI has a Current Ratio of 4.49. This indicates that UFPI is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of UFPI (4.49) is better than 92.86% of its industry peers.
  • UFPI has a Quick Ratio of 3.23. This indicates that UFPI is financially healthy and has no problem in meeting its short term obligations.
  • UFPI's Quick ratio of 3.23 is amongst the best of the industry. UFPI outperforms 95.24% of its industry peers.
Industry RankSector Rank
Current Ratio 4.49
Quick Ratio 3.23
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 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. Growth

3.1 Past

  • The earnings per share for UFPI have decreased strongly by -25.58% in the last year.
  • Measured over the past years, UFPI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.40% on average per year.
  • The Revenue for UFPI has decreased by -22.76% in the past year. This is quite bad
  • The Revenue has been growing by 8.54% on average over the past years. This is quite good.
EPS 1Y (TTM)-25.58%
EPS 3Y-7.63%
EPS 5Y18.4%
EPS Q2Q%-21.34%
Revenue 1Y (TTM)-22.76%
Revenue growth 3Y-8.33%
Revenue growth 5Y8.54%
Sales Q2Q%-5.44%

3.2 Future

  • Based on estimates for the next years, UFPI will show a small growth in Earnings Per Share. The EPS will grow by 0.43% on average per year.
  • The Revenue is expected to grow by 1.55% on average over the next years.
EPS Next Y-18.94%
EPS Next 2Y-6.5%
EPS Next 3Y0.43%
EPS Next 5YN/A
Revenue Next Year-3.32%
Revenue Next 2Y-0.74%
Revenue Next 3Y1.55%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 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 2 4 6 8 10

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.11, UFPI is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of UFPI is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, UFPI is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 19.29 indicates a rather expensive valuation of UFPI.
  • UFPI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. UFPI is cheaper than 66.67% of the companies in the same industry.
  • UFPI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.11
Fwd PE 19.29
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

  • Based on the Enterprise Value to EBITDA ratio, UFPI is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of UFPI indicates a somewhat cheap valuation: UFPI is cheaper than 61.90% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 24.48
EV/EBITDA 10.33
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 decent profitability rating of UFPI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.15
EPS Next 2Y-6.5%
EPS Next 3Y0.43%

More info and screens

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

6

5. Dividend

5.1 Amount

  • UFPI has a Yearly Dividend Yield of 1.37%. Purely for dividend investing, there may be better candidates out there.
  • UFPI's Dividend Yield is rather good when compared to the industry average which is at 0.67. UFPI pays more dividend than 83.33% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.83, UFPI is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.37%

5.2 History

  • On average, the dividend of UFPI grows each year by 26.94%, 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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)26.94%
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 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 26.31% of the earnings are spent on dividend by UFPI. This is a low number and sustainable payout ratio.
  • The dividend of UFPI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP26.31%
EPS Next 2Y-6.5%
EPS Next 3Y0.43%
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 200M 400M 600M
UFPI Dividend Payout.UFPI Dividend Payout, showing the Payout Ratio.UFPI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

UFP INDUSTRIES INC

NASDAQ:UFPI (2/6/2026, 6:11:39 PM)

After market: 114.19 0 (0%)

114.19

+1.47 (+1.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)10-29
Earnings (Next)02-23
Inst Owners87.65%
Inst Owner Change-2.53%
Ins Owners1.72%
Ins Owner Change-0.69%
Market Cap6.65B
Revenue(TTM)6.45B
Net Income(TTM)313.71M
Analysts78.33
Price Target111.59 (-2.28%)
Short Float %2.47%
Short Ratio3.4
Dividend
Industry RankSector Rank
Dividend Yield 1.37%
Yearly Dividend1.32
Dividend Growth(5Y)26.94%
DP26.31%
Div Incr Years12
Div Non Decr Years31
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.62%
Min EPS beat(2)-9.56%
Max EPS beat(2)-7.67%
EPS beat(4)0
Avg EPS beat(4)-11.77%
Min EPS beat(4)-18.56%
Max EPS beat(4)-7.67%
EPS beat(8)1
Avg EPS beat(8)-6.35%
EPS beat(12)3
Avg EPS beat(12)-2.68%
EPS beat(16)7
Avg EPS beat(16)8.91%
Revenue beat(2)0
Avg Revenue beat(2)-4.04%
Min Revenue beat(2)-5.13%
Max Revenue beat(2)-2.94%
Revenue beat(4)1
Avg Revenue beat(4)-2.42%
Min Revenue beat(4)-5.13%
Max Revenue beat(4)0.69%
Revenue beat(8)1
Avg Revenue beat(8)-4.19%
Revenue beat(12)1
Avg Revenue beat(12)-5.16%
Revenue beat(16)5
Avg Revenue beat(16)-0.4%
PT rev (1m)-3.75%
PT rev (3m)-4.45%
EPS NQ rev (1m)2.04%
EPS NQ rev (3m)-9.84%
EPS NY rev (1m)0.62%
EPS NY rev (3m)-3.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.86%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-1.39%
Valuation
Industry RankSector Rank
PE 21.11
Fwd PE 19.29
P/S 1.03
P/FCF 24.48
P/OCF 12.23
P/B 2.09
P/tB 2.47
EV/EBITDA 10.33
EPS(TTM)5.41
EY4.74%
EPS(NY)5.92
Fwd EY5.18%
FCF(TTM)4.66
FCFY4.08%
OCF(TTM)9.34
OCFY8.18%
SpS110.75
BVpS54.59
TBVpS46.2
PEG (NY)N/A
PEG (5Y)1.15
Graham Number81.52
Profitability
Industry RankSector Rank
ROA 7.59%
ROE 9.86%
ROCE 11.01%
ROIC 8.48%
ROICexc 11.94%
ROICexgc 14.76%
OM 6.15%
PM (TTM) 4.86%
GM 16.79%
FCFM 4.21%
ROA(3y)13.3%
ROA(5y)13.17%
ROE(3y)18.2%
ROE(5y)19.45%
ROIC(3y)16.31%
ROIC(5y)17.19%
ROICexc(3y)22.4%
ROICexc(5y)22.4%
ROICexgc(3y)28.31%
ROICexgc(5y)28.33%
ROCE(3y)21.16%
ROCE(5y)22.34%
ROICexgc growth 3Y-15.45%
ROICexgc growth 5Y2.12%
ROICexc growth 3Y-15.65%
ROICexc growth 5Y2.29%
OM growth 3Y-4.27%
OM growth 5Y6.06%
PM growth 3Y-0.06%
PM growth 5Y8.59%
GM growth 3Y4.22%
GM growth 5Y3.5%
F-Score5
Asset Turnover1.56
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.86
Debt/EBITDA 0.41
Cap/Depr 172.71%
Cap/Sales 4.22%
Interest Coverage 250
Cash Conversion 98.15%
Profit Quality 86.62%
Current Ratio 4.49
Quick Ratio 3.23
Altman-Z 7.45
F-Score5
WACC9.02%
ROIC/WACC0.94
Cap/Depr(3y)148.93%
Cap/Depr(5y)144.72%
Cap/Sales(3y)2.6%
Cap/Sales(5y)2.26%
Profit Quality(3y)120.39%
Profit Quality(5y)106.79%
High Growth Momentum
Growth
EPS 1Y (TTM)-25.58%
EPS 3Y-7.63%
EPS 5Y18.4%
EPS Q2Q%-21.34%
EPS Next Y-18.94%
EPS Next 2Y-6.5%
EPS Next 3Y0.43%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.76%
Revenue growth 3Y-8.33%
Revenue growth 5Y8.54%
Sales Q2Q%-5.44%
Revenue Next Year-3.32%
Revenue Next 2Y-0.74%
Revenue Next 3Y1.55%
Revenue Next 5YN/A
EBIT growth 1Y-40.85%
EBIT growth 3Y-12.25%
EBIT growth 5Y15.12%
EBIT Next Year12.9%
EBIT Next 3Y10.04%
EBIT Next 5YN/A
FCF growth 1Y-66.82%
FCF growth 3Y4.33%
FCF growth 5Y9.19%
OCF growth 1Y-46.16%
OCF growth 3Y7.83%
OCF growth 5Y12.97%

UFP INDUSTRIES INC / UFPI FAQ

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

ChartMill assigns a fundamental rating of 6 / 10 to UFPI.


What is the valuation status for UFPI stock?

ChartMill assigns a valuation rating of 4 / 10 to UFP INDUSTRIES INC (UFPI). This can be considered as Fairly Valued.


How profitable is UFP INDUSTRIES INC (UFPI) stock?

UFP INDUSTRIES INC (UFPI) has a profitability rating of 6 / 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 21.11 and the Price/Book (PB) ratio is 2.09.


How financially healthy is UFP INDUSTRIES INC?

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