UFP INDUSTRIES INC (UFPI) Stock Fundamental Analysis

NASDAQ:UFPI • US90278Q1085

114.6 USD
+0.15 (+0.13%)
At close: Feb 13, 2026
114.6 USD
0 (0%)
After Hours: 2/13/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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 has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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.
  • 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

  • Looking at the Return On Assets, with a value of 7.59%, UFPI is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • UFPI has a Return On Equity (9.86%) which is in line with 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 12.11%.
  • 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

  • UFPI has a Profit Margin (4.86%) which is comparable to the rest of the industry.
  • UFPI's Profit Margin has improved in the last couple of years.
  • UFPI has a worse Operating Margin (6.15%) than 71.43% of its industry peers.
  • In the last couple of years the Operating Margin of UFPI has grown nicely.
  • With a Gross Margin value of 16.79%, UFPI is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
  • 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 well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for UFPI has been reduced compared to 1 year ago.
  • The number of shares outstanding for UFPI has been reduced compared to 5 years ago.
  • The debt/assets ratio for UFPI has been reduced compared to a year ago.
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 7.52 indicates that UFPI is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of UFPI (7.52) is better than 88.10% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 0.86, UFPI belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
  • 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 belongs to the top 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 7.52
ROIC/WACC0.96
WACC8.83%
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

  • A Current Ratio of 4.49 indicates that UFPI has no problem at all paying its short term obligations.
  • UFPI has a Current ratio of 4.49. This is amongst the best in the industry. UFPI outperforms 95.24% 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 has a better Quick ratio (3.23) than 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

  • UFPI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.58%.
  • The Earnings Per Share has been growing by 18.40% on average over the past years. This is quite good.
  • UFPI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.76%.
  • Measured over the past years, UFPI shows a quite strong growth in Revenue. The Revenue has been growing by 8.54% on average per year.
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

  • The Earnings Per Share is expected to grow by 0.28% on average over the next years.
  • The Revenue is expected to grow by 1.60% on average over the next years.
EPS Next Y-19.18%
EPS Next 2Y-6.58%
EPS Next 3Y0.28%
EPS Next 5YN/A
Revenue Next Year-3.36%
Revenue Next 2Y-0.72%
Revenue Next 3Y1.6%
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

  • A Price/Earnings ratio of 21.18 indicates a rather expensive valuation of UFPI.
  • The rest of the industry has a similar Price/Earnings ratio as UFPI.
  • The average S&P500 Price/Earnings ratio is at 26.68. UFPI is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 19.40, UFPI is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of UFPI indicates a somewhat cheap valuation: UFPI is cheaper than 66.67% 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 28.06.
Industry RankSector Rank
PE 21.18
Fwd PE 19.4
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 69.05% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as UFPI.
Industry RankSector Rank
P/FCF 24.57
EV/EBITDA 10.53
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-6.58%
EPS Next 3Y0.28%

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 1.22%.
  • UFPI's Dividend Yield is rather good when compared to the industry average which is at 0.62. UFPI pays more dividend than 80.95% of the companies in the same industry.
  • UFPI's Dividend Yield is slightly below the S&P500 average, which is at 1.84.
Industry RankSector Rank
Dividend Yield 1.22%

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.
  • UFPI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP26.31%
EPS Next 2Y-6.58%
EPS Next 3Y0.28%
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 (2/13/2026, 8:00:01 PM)

After market: 114.6 0 (0%)

114.6

+0.15 (+0.13%)

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-82.06%
Ins Owners1.72%
Ins Owner Change-0.68%
Market Cap6.68B
Revenue(TTM)6.45B
Net Income(TTM)313.71M
Analysts76.36
Price Target111.59 (-2.63%)
Short Float %2.47%
Short Ratio3.4
Dividend
Industry RankSector Rank
Dividend Yield 1.22%
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)-1.34%
EPS NQ rev (3m)-0.04%
EPS NY rev (1m)0.33%
EPS NY rev (3m)-0.63%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)-0.42%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.31%
Valuation
Industry RankSector Rank
PE 21.18
Fwd PE 19.4
P/S 1.03
P/FCF 24.57
P/OCF 12.27
P/B 2.1
P/tB 2.48
EV/EBITDA 10.53
EPS(TTM)5.41
EY4.72%
EPS(NY)5.91
Fwd EY5.16%
FCF(TTM)4.66
FCFY4.07%
OCF(TTM)9.34
OCFY8.15%
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 7.52
F-Score5
WACC8.83%
ROIC/WACC0.96
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-19.18%
EPS Next 2Y-6.58%
EPS Next 3Y0.28%
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-3.36%
Revenue Next 2Y-0.72%
Revenue Next 3Y1.6%
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 21.18 and the Price/Book (PB) ratio is 2.1.


How financially healthy is UFP INDUSTRIES INC?

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