UFP INDUSTRIES INC (UFPI) Stock Fundamental Analysis

NASDAQ:UFPI • US90278Q1085

111.38 USD
-0.47 (-0.42%)
At close: Feb 18, 2026
111.38 USD
0 (0%)
After Hours: 2/18/2026, 4:38:22 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to UFPI. UFPI was compared to 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.
  • In the past year UFPI had a positive cash flow from operations.
  • Each year in the past 5 years UFPI has been profitable.
  • In the past 5 years UFPI always reported a positive cash flow from operatings.
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 of 7.59%. This is in the better half of the industry: UFPI outperforms 66.67% of its industry peers.
  • The Return On Equity of UFPI (9.86%) is comparable to the rest of the industry.
  • 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 11.95%.
  • 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's Profit Margin of 4.86% is in line compared to the rest of the industry. UFPI outperforms 47.62% of its industry peers.
  • UFPI's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 6.15%, UFPI is doing worse than 69.05% of the companies in the same industry.
  • 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

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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.
  • 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 7.42 indicates that UFPI is not in any danger for bankruptcy at the moment.
  • UFPI's Altman-Z score of 7.42 is amongst the best of the industry. UFPI outperforms 88.10% 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.
  • The Debt to FCF ratio of UFPI (0.86) is better 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 7.42
ROIC/WACC0.88
WACC9.68%
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 better Current ratio (4.49) than 95.24% of its industry peers.
  • A Quick Ratio of 3.23 indicates that UFPI has no problem at all paying 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

  • 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.
  • UFPI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.76%.
  • 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 0.28% on average per year.
  • UFPI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.60% yearly.
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

  • With a Price/Earnings ratio of 20.59, UFPI is valued on the expensive side.
  • UFPI's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.27. UFPI is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 18.85, which indicates a rather expensive current 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 28.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.59
Fwd PE 18.85
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 71.43% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of UFPI is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 23.88
EV/EBITDA 10.24
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)1.12
EPS Next 2Y-6.58%
EPS Next 3Y0.28%

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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%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.62, UFPI pays a better dividend. On top of this UFPI pays more dividend than 80.95% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.84, UFPI is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.22%

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

  • UFPI pays out 26.31% 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.
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

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Find the best dividend stocksShow peers with best dividend

UFP INDUSTRIES INC

NASDAQ:UFPI (2/18/2026, 4:38:22 PM)

After market: 111.38 0 (0%)

111.38

-0.47 (-0.42%)

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-4.67%
Ins Owners1.72%
Ins Owner Change-0.68%
Market Cap6.49B
Revenue(TTM)6.45B
Net Income(TTM)313.71M
Analysts76.36
Price Target111.59 (0.19%)
Short Float %2.15%
Short Ratio3.08
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 20.59
Fwd PE 18.85
P/S 1.01
P/FCF 23.88
P/OCF 11.93
P/B 2.04
P/tB 2.41
EV/EBITDA 10.24
EPS(TTM)5.41
EY4.86%
EPS(NY)5.91
Fwd EY5.3%
FCF(TTM)4.66
FCFY4.19%
OCF(TTM)9.34
OCFY8.38%
SpS110.75
BVpS54.59
TBVpS46.2
PEG (NY)N/A
PEG (5Y)1.12
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 7.42
F-Score5
WACC9.68%
ROIC/WACC0.88
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 20.59 and the Price/Book (PB) ratio is 2.04.


How financially healthy is UFP INDUSTRIES INC?

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