Logo image of UFPI

UFP INDUSTRIES INC (UFPI) Stock Fundamental Analysis

NASDAQ:UFPI - Nasdaq - US90278Q1085 - Common Stock - Currency: USD

105.16  -1.84 (-1.72%)

After market: 105.16 0 (0%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to UFPI. UFPI was compared to 40 industry peers in the Building Products industry. UFPI has an excellent financial health rating, but there are some minor concerns on its profitability. UFPI has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

6

1. Profitability

1.1 Basic Checks

In the past year UFPI was profitable.
UFPI had a positive operating cash flow in the past year.
UFPI had positive earnings in 4 of the past 5 years.
UFPI had a positive operating cash flow in 4 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

1.2 Ratios

UFPI has a better Return On Assets (12.97%) than 72.50% of its industry peers.
The Return On Equity of UFPI (17.23%) is comparable to the rest of the industry.
The Return On Invested Capital of UFPI (14.12%) is better than 72.50% of its industry peers.
UFPI had an Average Return On Invested Capital over the past 3 years of 20.14%. This is significantly above the industry average of 12.92%.
The 3 year average ROIC (20.14%) for UFPI is well above the current ROIC(14.12%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 12.97%
ROE 17.23%
ROIC 14.12%
ROA(3y)15.42%
ROA(5y)13.1%
ROE(3y)22.82%
ROE(5y)19.79%
ROIC(3y)20.14%
ROIC(5y)17.31%
UFPI Yearly ROA, ROE, ROICUFPI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

1.3 Margins

UFPI has a Profit Margin of 6.55%. This is in the lower half of the industry: UFPI underperforms 62.50% of its industry peers.
UFPI's Profit Margin has improved in the last couple of years.
The Operating Margin of UFPI (8.03%) is worse than 72.50% of its industry peers.
UFPI's Operating Margin has improved in the last couple of years.
UFPI has a worse Gross Margin (19.27%) than 80.00% of its industry peers.
UFPI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.03%
PM (TTM) 6.55%
GM 19.27%
OM growth 3Y9.08%
OM growth 5Y14.91%
PM growth 3Y13.34%
PM growth 5Y15.94%
GM growth 3Y8.18%
GM growth 5Y8.28%
UFPI Yearly Profit, Operating, Gross MarginsUFPI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

More info and screens

9

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so UFPI is creating value.
UFPI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
UFPI Yearly Shares OutstandingUFPI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
UFPI Yearly Total Debt VS Total AssetsUFPI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

2.2 Solvency

UFPI has an Altman-Z score of 7.65. This indicates that UFPI is financially healthy and has little risk of bankruptcy at the moment.
UFPI's Altman-Z score of 7.65 is amongst the best of the industry. UFPI outperforms 87.50% of its industry peers.
UFPI has a debt to FCF ratio of 0.52. This is a very positive value and a sign of high solvency as it would only need 0.52 years to pay back of all of its debts.
The Debt to FCF ratio of UFPI (0.52) is better than 85.00% 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.
Looking at the Debt to Equity ratio, with a value of 0.07, UFPI is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.52
Altman-Z 7.65
ROIC/WACC1.36
WACC10.39%
UFPI Yearly LT Debt VS Equity VS FCFUFPI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

A Current Ratio of 4.31 indicates that UFPI has no problem at all paying its short term obligations.
UFPI has a better Current ratio (4.31) than 90.00% of its industry peers.
A Quick Ratio of 3.25 indicates that UFPI has no problem at all paying its short term obligations.
UFPI has a Quick ratio of 3.25. This is amongst the best in the industry. UFPI outperforms 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.31
Quick Ratio 3.25
UFPI Yearly Current Assets VS Current LiabilitesUFPI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

More info and screens

2

3. Growth

3.1 Past

The earnings per share for UFPI have decreased strongly by -16.00% in the last year.
UFPI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.40% yearly.
EPS 1Y (TTM)-16%
EPS 3Y-7.63%
EPS 5Y18.4%
EPS Q2Q%-30.86%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.09%

3.2 Future

The Earnings Per Share is expected to grow by 9.18% on average over the next years. This is quite good.
Based on estimates for the next years, UFPI will show a small growth in Revenue. The Revenue will grow by 3.14% on average per year.
EPS Next Y6.63%
EPS Next 2Y9.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.34%
Revenue Next 2Y3.14%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The EPS 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B
UFPI Yearly EPS VS EstimatesUFPI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8 10

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 15.53, UFPI is valued correctly.
UFPI's Price/Earnings ratio is a bit cheaper when compared to the industry. UFPI is cheaper than 67.50% of the companies in the same industry.
UFPI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.75.
Based on the Price/Forward Earnings ratio of 14.57, the valuation of UFPI can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UFPI indicates a somewhat cheap valuation: UFPI is cheaper than 70.00% of the companies listed in the same industry.
UFPI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.44.
Industry RankSector Rank
PE 15.53
Fwd PE 14.57
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UFPI indicates a rather cheap valuation: UFPI is cheaper than 92.50% of the companies listed in the same industry.
UFPI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. UFPI is cheaper than 77.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.03
EV/EBITDA 6.6
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
UFPI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.34
PEG (5Y)0.84
EPS Next 2Y9.18%
EPS Next 3YN/A

More info and screens

6

5. Dividend

5.1 Amount

UFPI has a Yearly Dividend Yield of 1.31%.
The stock price of UFPI dropped by -20.96% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
UFPI's Dividend Yield is a higher than the industry average which is at 1.16.
With a Dividend Yield of 1.31, UFPI pays less dividend than the S&P500 average, which is at 2.30.
Industry RankSector Rank
Dividend Yield 1.31%

5.2 History

On average, the dividend of UFPI grows each year by 25.06%, which is quite nice.
UFPI has paid a dividend for at least 10 years, which is 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)25.06%
Div Incr Years12
Div Non Decr Years31
UFPI Yearly Dividends per shareUFPI Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

14.49% 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.
DP14.49%
EPS Next 2Y9.18%
EPS Next 3YN/A
UFPI Yearly Income VS Free CF VS DividendUFPI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M
UFPI Dividend Payout.UFPI Dividend Payout, showing the Payout Ratio.UFPI Dividend Payout.PayoutRetained Earnings

More info and screens

UFP INDUSTRIES INC

NASDAQ:UFPI (3/3/2025, 8:00:00 PM)

After market: 105.16 0 (0%)

105.16

-1.84 (-1.72%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-17 2025-02-17/amc
Earnings (Next)04-28 2025-04-28/bmo
Inst Owners86.32%
Inst Owner Change2.98%
Ins Owners2.08%
Ins Owner Change0.16%
Market Cap6.39B
Analysts80
Price Target138.21 (31.43%)
Short Float %1.29%
Short Ratio2.24
Dividend
Industry RankSector Rank
Dividend Yield 1.31%
Yearly Dividend1.11
Dividend Growth(5Y)25.06%
DP14.49%
Div Incr Years12
Div Non Decr Years31
Ex-Date03-03 2025-03-03 (0.35)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.9%
Min EPS beat(2)-14.99%
Max EPS beat(2)-0.81%
EPS beat(4)1
Avg EPS beat(4)-0.93%
Min EPS beat(4)-14.99%
Max EPS beat(4)15.65%
EPS beat(8)3
Avg EPS beat(8)1.86%
EPS beat(12)7
Avg EPS beat(12)15.8%
EPS beat(16)11
Avg EPS beat(16)24.9%
Revenue beat(2)0
Avg Revenue beat(2)-4.39%
Min Revenue beat(2)-8.37%
Max Revenue beat(2)-0.42%
Revenue beat(4)0
Avg Revenue beat(4)-5.95%
Min Revenue beat(4)-9.16%
Max Revenue beat(4)-0.42%
Revenue beat(8)0
Avg Revenue beat(8)-6.53%
Revenue beat(12)4
Avg Revenue beat(12)0.27%
Revenue beat(16)8
Avg Revenue beat(16)3.94%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 15.53
Fwd PE 14.57
P/S 0.76
P/FCF 12.03
P/OCF 8.56
P/B 2.01
P/tB 2.39
EV/EBITDA 6.6
EPS(TTM)6.77
EY6.44%
EPS(NY)7.22
Fwd EY6.86%
FCF(TTM)8.74
FCFY8.31%
OCF(TTM)12.28
OCFY11.68%
SpS137.58
BVpS52.28
TBVpS44.02
PEG (NY)2.34
PEG (5Y)0.84
Profitability
Industry RankSector Rank
ROA 12.97%
ROE 17.23%
ROCE 18.57%
ROIC 14.12%
ROICexc 21.4%
ROICexgc 27.11%
OM 8.03%
PM (TTM) 6.55%
GM 19.27%
FCFM 6.35%
ROA(3y)15.42%
ROA(5y)13.1%
ROE(3y)22.82%
ROE(5y)19.79%
ROIC(3y)20.14%
ROIC(5y)17.31%
ROICexc(3y)25.54%
ROICexc(5y)21.76%
ROICexgc(3y)32.19%
ROICexgc(5y)27.55%
ROCE(3y)26.55%
ROCE(5y)22.81%
ROICexcg growth 3Y5.5%
ROICexcg growth 5Y13.72%
ROICexc growth 3Y5.42%
ROICexc growth 5Y13.15%
OM growth 3Y9.08%
OM growth 5Y14.91%
PM growth 3Y13.34%
PM growth 5Y15.94%
GM growth 3Y8.18%
GM growth 5Y8.28%
F-Score8
Asset Turnover1.98
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.52
Debt/EBITDA 0.28
Cap/Depr 147.3%
Cap/Sales 2.57%
Interest Coverage 250
Cash Conversion 91.33%
Profit Quality 97.02%
Current Ratio 4.31
Quick Ratio 3.25
Altman-Z 7.65
F-Score8
WACC10.39%
ROIC/WACC1.36
Cap/Depr(3y)148.05%
Cap/Depr(5y)138.79%
Cap/Sales(3y)2.02%
Cap/Sales(5y)1.94%
Profit Quality(3y)109.3%
Profit Quality(5y)116.38%
High Growth Momentum
Growth
EPS 1Y (TTM)-16%
EPS 3Y-7.63%
EPS 5Y18.4%
EPS Q2Q%-30.86%
EPS Next Y6.63%
EPS Next 2Y9.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.09%
Revenue Next Year3.34%
Revenue Next 2Y3.14%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.95%
EBIT growth 3Y22.04%
EBIT growth 5Y26.36%
EBIT Next Year2.44%
EBIT Next 3Y5.57%
EBIT Next 5YN/A
FCF growth 1Y-12.83%
FCF growth 3Y46.62%
FCF growth 5Y106.42%
OCF growth 1Y-2.35%
OCF growth 3Y41.82%
OCF growth 5Y52.42%