UFP INDUSTRIES INC (UFPI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:UFPI • US90278Q1085

112.72 USD
-0.58 (-0.51%)
At close: Feb 5, 2026
112.72 USD
0 (0%)
After Hours: 2/5/2026, 8:00:49 PM
Fundamental Rating

6

Overall UFPI gets a fundamental rating of 6 out of 10. We evaluated UFPI against 42 industry peers in the Building Products industry. UFPI has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
  • UFPI had a positive operating cash flow in the past year.
  • UFPI had positive earnings in each of the past 5 years.
  • 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 200M 400M 600M 800M

1.2 Ratios

  • With a Return On Assets value of 7.59%, UFPI perfoms like the industry average, outperforming 59.52% of the companies in the same industry.
  • UFPI has a Return On Equity of 9.86%. This is comparable to the rest of the industry: UFPI outperforms 47.62% of its industry peers.
  • The Return On Invested Capital of UFPI (8.48%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for UFPI is above the industry average of 12.36%.
  • The last Return On Invested Capital (8.48%) for UFPI is well below the 3 year average (16.31%), which needs to be investigated, but indicates that UFPI had better years and this may not be a problem.
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

  • With a Profit Margin value of 4.86%, UFPI perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • UFPI's Profit Margin has improved in the last couple of years.
  • UFPI has a worse Operating Margin (6.15%) than 73.81% of its industry peers.
  • UFPI's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 16.79%, UFPI is doing worse than 80.95% of the companies in the same industry.
  • UFPI's Gross Margin has improved in the last couple of years.
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 just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for UFPI has been reduced compared to 1 year ago.
  • Compared to 5 years ago, UFPI has less shares outstanding
  • 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 7.47 indicates that UFPI is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 7.47, UFPI belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • UFPI has a debt to FCF ratio of 0.86. This is a very positive value and a sign of high solvency as it would only need 0.86 years to pay back of all of its debts.
  • The Debt to FCF ratio of UFPI (0.86) is better than 88.10% of its industry peers.
  • A Debt/Equity ratio of 0.07 indicates that UFPI is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.07, UFPI belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.86
Altman-Z 7.47
ROIC/WACC0.93
WACC9.09%
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.
  • Looking at the Current ratio, with a value of 4.49, UFPI belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • A Quick Ratio of 3.23 indicates that UFPI has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 3.23, UFPI belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
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.
  • The Earnings Per Share has been growing by 18.40% on average over the past years. This is quite good.
  • Looking at the last year, UFPI shows a very negative growth in Revenue. The Revenue has decreased by -22.76% in the last year.
  • UFPI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.54% yearly.
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

  • UFPI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.43% yearly.
  • Based on estimates for the next years, UFPI will show a small growth in Revenue. The Revenue will grow by 1.55% on average per year.
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.
  • 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 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 20.84, 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.
  • The average S&P500 Price/Earnings ratio is at 27.67. UFPI is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 19.05 indicates a rather expensive valuation of UFPI.
  • Based on the Price/Forward Earnings ratio, UFPI is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, UFPI is valued a bit cheaper.
Industry RankSector Rank
PE 20.84
Fwd PE 19.05
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 69.05% of the companies are valued more expensively.
  • UFPI's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 24.17
EV/EBITDA 10.39
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)1.13
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

  • With a Yearly Dividend Yield of 1.37%, UFPI has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.67, UFPI pays a better dividend. On top of this UFPI pays more dividend than 83.33% of the companies listed in the same industry.
  • UFPI's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.37%

5.2 History

  • The dividend of UFPI is nicely growing with an annual growth rate of 26.94%!
  • UFPI has paid a dividend for at least 10 years, which is 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.
  • UFPI's earnings are growing slower than its dividend. 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 (2/5/2026, 8:00:49 PM)

After market: 112.72 0 (0%)

112.72

-0.58 (-0.51%)

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 Cap6.57B
Revenue(TTM)6.45B
Net Income(TTM)313.71M
Analysts78.33
Price Target111.59 (-1%)
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 20.84
Fwd PE 19.05
P/S 1.02
P/FCF 24.17
P/OCF 12.07
P/B 2.06
P/tB 2.44
EV/EBITDA 10.39
EPS(TTM)5.41
EY4.8%
EPS(NY)5.92
Fwd EY5.25%
FCF(TTM)4.66
FCFY4.14%
OCF(TTM)9.34
OCFY8.28%
SpS110.75
BVpS54.59
TBVpS46.2
PEG (NY)N/A
PEG (5Y)1.13
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 7.47
F-Score5
WACC9.09%
ROIC/WACC0.93
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 20.84 and the Price/Book (PB) ratio is 2.06.


How financially healthy is UFP INDUSTRIES INC?

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