UFP INDUSTRIES INC (UFPI) Fundamental Analysis & Valuation

NASDAQ:UFPI • US90278Q1085

Current stock price

88.57 USD
-1.11 (-1.24%)
Last:

This UFPI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. UFPI Profitability Analysis

1.1 Basic Checks

  • UFPI had positive earnings in the past year.
  • In the past year UFPI had a positive cash flow from operations.
  • In the past 5 years UFPI has always been profitable.
  • 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 2025 200M 400M 600M 800M

1.2 Ratios

  • UFPI has a Return On Assets of 7.13%. This is in the better half of the industry: UFPI outperforms 64.29% of its industry peers.
  • UFPI has a Return On Equity of 9.36%. This is comparable to the rest of the industry: UFPI outperforms 47.62% of its industry peers.
  • The Return On Invested Capital of UFPI (7.96%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for UFPI is in line with the industry average of 11.91%.
Industry RankSector Rank
ROA 7.13%
ROE 9.36%
ROIC 7.96%
ROA(3y)9.61%
ROA(5y)12.58%
ROE(3y)12.64%
ROE(5y)18.01%
ROIC(3y)10.92%
ROIC(5y)15.84%
UFPI Yearly ROA, ROE, ROICUFPI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • With a Profit Margin value of 4.54%, UFPI perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
  • UFPI's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 5.81%, UFPI is doing worse than 71.43% of the companies in the same industry.
  • UFPI's Operating Margin has declined in the last couple of years.
  • The Gross Margin of UFPI (16.77%) is worse than 76.19% of its industry peers.
  • In the last couple of years the Gross Margin of UFPI has grown nicely.
Industry RankSector Rank
OM 5.81%
PM (TTM) 4.54%
GM 16.77%
OM growth 3Y-16.21%
OM growth 5Y-3.39%
PM growth 3Y-13.39%
PM growth 5Y-0.72%
GM growth 3Y-3.37%
GM growth 5Y1.56%
UFPI Yearly Profit, Operating, Gross MarginsUFPI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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9

2. UFPI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), UFPI 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
  • The debt/assets ratio for UFPI is higher compared to a year ago.
UFPI Yearly Shares OutstandingUFPI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 6.46 indicates that UFPI is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of UFPI (6.46) is better than 78.57% of its industry peers.
  • The Debt to FCF ratio of UFPI is 0.83, which is an excellent value as it means it would take UFPI, only 0.83 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.83, UFPI belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
  • A Debt/Equity ratio of 0.07 indicates that UFPI is not too dependend on debt financing.
  • UFPI has a better Debt to Equity ratio (0.07) than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.83
Altman-Z 6.46
ROIC/WACC0.81
WACC9.85%
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 2025 1B 2B 3B

2.3 Liquidity

  • UFPI has a Current Ratio of 4.59. This indicates that UFPI is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 4.59, UFPI belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
  • A Quick Ratio of 3.13 indicates that UFPI has no problem at all paying its short term obligations.
  • UFPI has a better Quick ratio (3.13) than 95.24% of its industry peers.
Industry RankSector Rank
Current Ratio 4.59
Quick Ratio 3.13
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 2025 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. UFPI Growth Analysis

3.1 Past

  • UFPI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.29%.
  • The Earnings Per Share has been growing slightly by 4.06% on average over the past years.
  • Looking at the last year, UFPI shows a very negative growth in Revenue. The Revenue has decreased by -23.77% in the last year.
  • UFPI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.16% yearly.
EPS 1Y (TTM)-26.29%
EPS 3Y-23.14%
EPS 5Y4.06%
EPS Q2Q%-37.5%
Revenue 1Y (TTM)-23.77%
Revenue growth 3Y-13.09%
Revenue growth 5Y4.16%
Sales Q2Q%-9.04%

3.2 Future

  • UFPI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.20% yearly.
  • UFPI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.25% yearly.
EPS Next Y11.53%
EPS Next 2Y14.16%
EPS Next 3Y9.2%
EPS Next 5YN/A
Revenue Next Year-0.71%
Revenue Next 2Y2.55%
Revenue Next 3Y3.25%
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 accelerating.
  • 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 2028 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 2028 2 4 6 8 10

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3

4. UFPI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.75, the valuation of UFPI can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of UFPI is on the same level as its industry peers.
  • UFPI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.79.
  • Based on the Price/Forward Earnings ratio of 15.92, the valuation of UFPI can be described as correct.
  • UFPI's Price/Forward Earnings is on the same level as the industry average.
  • UFPI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.80.
Industry RankSector Rank
PE 17.75
Fwd PE 15.92
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 76.19% of the companies are valued more expensively.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as UFPI.
Industry RankSector Rank
P/FCF 18.14
EV/EBITDA 8.18
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.54
PEG (5Y)4.37
EPS Next 2Y14.16%
EPS Next 3Y9.2%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. UFPI Dividend Analysis

5.1 Amount

  • UFPI has a Yearly Dividend Yield of 1.60%.
  • UFPI's Dividend Yield is rather good when compared to the industry average which is at 0.75. UFPI pays more dividend than 83.33% of the companies in the same industry.
  • UFPI's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.6%

5.2 History

  • On average, the dividend of UFPI grows each year by 22.90%, 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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)22.9%
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 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 28.73% 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.
DP28.73%
EPS Next 2Y14.16%
EPS Next 3Y9.2%
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 2025 200M 400M 600M
UFPI Dividend Payout.UFPI Dividend Payout, showing the Payout Ratio.UFPI Dividend Payout.PayoutRetained Earnings

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UFPI Fundamentals: All Metrics, Ratios and Statistics

UFP INDUSTRIES INC

NASDAQ:UFPI (3/19/2026, 11:46:58 AM)

88.57

-1.11 (-1.24%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-23
Earnings (Next)04-27
Inst Owners87.45%
Inst Owner Change-4.69%
Ins Owners1.85%
Ins Owner Change2.62%
Market Cap5.01B
Revenue(TTM)6.32B
Net Income(TTM)286.66M
Analysts76.36
Price Target111.59 (25.99%)
Short Float %1.83%
Short Ratio2.82
Dividend
Industry RankSector Rank
Dividend Yield 1.6%
Yearly Dividend1.4
Dividend Growth(5Y)22.9%
DP28.73%
Div Incr Years12
Div Non Decr Years31
Ex-Date03-02
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-22.03%
Min EPS beat(2)-36.39%
Max EPS beat(2)-7.67%
EPS beat(4)0
Avg EPS beat(4)-18.04%
Min EPS beat(4)-36.39%
Max EPS beat(4)-7.67%
EPS beat(8)1
Avg EPS beat(8)-10.45%
EPS beat(12)2
Avg EPS beat(12)-6.77%
EPS beat(16)6
Avg EPS beat(16)1.57%
Revenue beat(2)0
Avg Revenue beat(2)-6.04%
Min Revenue beat(2)-6.94%
Max Revenue beat(2)-5.13%
Revenue beat(4)0
Avg Revenue beat(4)-4.33%
Min Revenue beat(4)-6.94%
Max Revenue beat(4)-2.3%
Revenue beat(8)1
Avg Revenue beat(8)-3.91%
Revenue beat(12)1
Avg Revenue beat(12)-5.63%
Revenue beat(16)4
Avg Revenue beat(16)-1.75%
PT rev (1m)0%
PT rev (3m)-3.75%
EPS NQ rev (1m)-11.78%
EPS NQ rev (3m)-13.61%
EPS NY rev (1m)-5.8%
EPS NY rev (3m)-5.51%
Revenue NQ rev (1m)-3.24%
Revenue NQ rev (3m)-4.01%
Revenue NY rev (1m)-2.65%
Revenue NY rev (3m)-2.76%
Valuation
Industry RankSector Rank
PE 17.75
Fwd PE 15.92
P/S 0.79
P/FCF 18.14
P/OCF 9.18
P/B 1.64
P/tB 1.94
EV/EBITDA 8.18
EPS(TTM)4.99
EY5.63%
EPS(NY)5.57
Fwd EY6.28%
FCF(TTM)4.88
FCFY5.51%
OCF(TTM)9.64
OCFY10.89%
SpS111.69
BVpS54.11
TBVpS45.55
PEG (NY)1.54
PEG (5Y)4.37
Graham Number77.95
Profitability
Industry RankSector Rank
ROA 7.13%
ROE 9.36%
ROCE 10.4%
ROIC 7.96%
ROICexc 10.88%
ROICexgc 13.4%
OM 5.81%
PM (TTM) 4.54%
GM 16.77%
FCFM 4.37%
ROA(3y)9.61%
ROA(5y)12.58%
ROE(3y)12.64%
ROE(5y)18.01%
ROIC(3y)10.92%
ROIC(5y)15.84%
ROICexc(3y)16.02%
ROICexc(5y)20.73%
ROICexgc(3y)20.3%
ROICexgc(5y)26.05%
ROCE(3y)14.28%
ROCE(5y)20.75%
ROICexgc growth 3Y-28.58%
ROICexgc growth 5Y-10.77%
ROICexc growth 3Y-28.27%
ROICexc growth 5Y-9.95%
OM growth 3Y-16.21%
OM growth 5Y-3.39%
PM growth 3Y-13.39%
PM growth 5Y-0.72%
GM growth 3Y-3.37%
GM growth 5Y1.56%
F-Score4
Asset Turnover1.57
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.83
Debt/EBITDA 0.43
Cap/Depr 167.26%
Cap/Sales 4.26%
Interest Coverage 250
Cash Conversion 103.34%
Profit Quality 96.41%
Current Ratio 4.59
Quick Ratio 3.13
Altman-Z 6.46
F-Score4
WACC9.85%
ROIC/WACC0.81
Cap/Depr(3y)153.6%
Cap/Depr(5y)153.64%
Cap/Sales(3y)3.42%
Cap/Sales(5y)2.76%
Profit Quality(3y)119.91%
Profit Quality(5y)105.66%
High Growth Momentum
Growth
EPS 1Y (TTM)-26.29%
EPS 3Y-23.14%
EPS 5Y4.06%
EPS Q2Q%-37.5%
EPS Next Y11.53%
EPS Next 2Y14.16%
EPS Next 3Y9.2%
EPS Next 5YN/A
Revenue 1Y (TTM)-23.77%
Revenue growth 3Y-13.09%
Revenue growth 5Y4.16%
Sales Q2Q%-9.04%
Revenue Next Year-0.71%
Revenue Next 2Y2.55%
Revenue Next 3Y3.25%
Revenue Next 5YN/A
EBIT growth 1Y-41.95%
EBIT growth 3Y-27.17%
EBIT growth 5Y0.63%
EBIT Next Year47.44%
EBIT Next 3Y20.16%
EBIT Next 5YN/A
FCF growth 1Y-32.64%
FCF growth 3Y-25.09%
FCF growth 5Y2.25%
OCF growth 1Y-15.07%
OCF growth 3Y-13.1%
OCF growth 5Y10.15%

UFP INDUSTRIES INC / UFPI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for UFP INDUSTRIES INC?

ChartMill assigns a fundamental rating of 5 / 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 4 / 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 17.75 and the Price/Book (PB) ratio is 1.64.


How financially healthy is UFP INDUSTRIES INC?

The financial health rating of UFP INDUSTRIES INC (UFPI) is 9 / 10.