115.48 USD
-0.14 (-0.12%)
At close: Feb 11, 2026
115.48 USD
0 (0%)
After Hours: 2/11/2026, 8:00:01 PM
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 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 on the other hand it scores bad on growth.
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.
- UFPI had positive earnings in each of the past 5 years.
- In the past 5 years UFPI always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of UFPI (7.59%) is better than 66.67% of its industry peers.
- UFPI has a Return On Equity of 9.86%. This is comparable to the rest of the industry: UFPI outperforms 52.38% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.48%, UFPI is in line with its industry, outperforming 52.38% of the companies in the same 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 Rank | Sector 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%
1.3 Margins
- UFPI has a Profit Margin (4.86%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of UFPI has grown nicely.
- UFPI's Operating Margin of 6.15% is on the low side compared to the rest of the industry. UFPI is outperformed by 71.43% of its industry peers.
- In the last couple of years the Operating Margin of UFPI has grown nicely.
- UFPI's Gross Margin of 16.79% is on the low side compared to the rest of the industry. UFPI is outperformed by 78.57% of its industry peers.
- In the last couple of years the Gross Margin of UFPI has grown nicely.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, UFPI has less shares outstanding
- The number of shares outstanding for UFPI has been reduced compared to 5 years ago.
- Compared to 1 year ago, UFPI has an improved debt to assets ratio.
2.2 Solvency
- UFPI has an Altman-Z score of 7.55. This indicates that UFPI is financially healthy and has little risk of bankruptcy at the moment.
- UFPI has a better Altman-Z score (7.55) than 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.
- 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.
- UFPI's Debt to Equity ratio of 0.07 is amongst the best of the industry. UFPI outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.86 | ||
| Altman-Z | 7.55 |
ROIC/WACC0.95
WACC8.97%
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.
- UFPI's Current ratio of 4.49 is amongst the best of the industry. UFPI outperforms 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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.49 | ||
| Quick Ratio | 3.23 |
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.
- The Revenue for UFPI has decreased by -22.76% in the past year. This is quite bad
- 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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- UFPI is valuated rather expensively with a Price/Earnings ratio of 21.35.
- Based on the Price/Earnings ratio, UFPI is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
- UFPI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.18.
- Based on the Price/Forward Earnings ratio of 19.55, the valuation of UFPI can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, UFPI is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of UFPI to the average of the S&P500 Index (28.01), we can say UFPI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.35 | ||
| Fwd PE | 19.55 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, UFPI is valued a bit cheaper than the industry average as 73.81% of the companies are valued more expensively.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.76 | ||
| EV/EBITDA | 10.62 |
4.3 Compensation for Growth
- UFPI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.16
EPS Next 2Y-6.58%
EPS Next 3Y0.28%
5. Dividend
5.1 Amount
- UFPI has a Yearly Dividend Yield of 1.24%. 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 0.63. UFPI pays more dividend than 80.95% of the companies in the same industry.
- Compared to the average S&P500 Dividend Yield of 1.80, UFPI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
5.2 History
- On average, the dividend of UFPI grows each year by 26.94%, 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)26.94%
Div Incr Years12
Div Non Decr Years31
5.3 Sustainability
- UFPI pays out 26.31% of its income as dividend. This is a 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%
115.48
-0.14 (-0.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-23 2026-02-23/bmo
Inst Owners87.65%
Inst Owner Change-3.55%
Ins Owners1.72%
Ins Owner Change-0.68%
Market Cap6.73B
Revenue(TTM)6.45B
Net Income(TTM)313.71M
Analysts78.33
Price Target111.59 (-3.37%)
Short Float %2.47%
Short Ratio3.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
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)-0.04%
EPS NY rev (1m)0.33%
EPS NY rev (3m)-0.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.35 | ||
| Fwd PE | 19.55 | ||
| P/S | 1.04 | ||
| P/FCF | 24.76 | ||
| P/OCF | 12.37 | ||
| P/B | 2.12 | ||
| P/tB | 2.5 | ||
| EV/EBITDA | 10.62 |
EPS(TTM)5.41
EY4.68%
EPS(NY)5.91
Fwd EY5.12%
FCF(TTM)4.66
FCFY4.04%
OCF(TTM)9.34
OCFY8.09%
SpS110.75
BVpS54.59
TBVpS46.2
PEG (NY)N/A
PEG (5Y)1.16
Graham Number81.52
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 7.55 |
F-Score5
WACC8.97%
ROIC/WACC0.95
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 21.35 and the Price/Book (PB) ratio is 2.12.
How financially healthy is UFP INDUSTRIES INC?
The financial health rating of UFP INDUSTRIES INC (UFPI) is 10 / 10.