UFP INDUSTRIES INC (UFPI) Fundamental Analysis & Valuation

NASDAQ:UFPI • US90278Q1085

Current stock price

94.9 USD
-1.58 (-1.64%)
At close:
94.9 USD
0 (0%)
After Hours:

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.
  • UFPI had a positive operating cash flow in the past year.
  • 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.
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 better Return On Assets (7.13%) than 60.98% of its industry peers.
  • UFPI's Return On Equity of 9.36% is in line compared to the rest of the industry. UFPI outperforms 43.90% of its industry peers.
  • With a Return On Invested Capital value of 7.96%, UFPI perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
  • UFPI had an Average Return On Invested Capital over the past 3 years of 10.92%. This is in line with the industry average of 11.84%.
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

  • Looking at the Profit Margin, with a value of 4.54%, UFPI is in line with its industry, outperforming 43.90% of the companies in the same industry.
  • UFPI's Profit Margin has been stable in the last couple of years.
  • UFPI's Operating Margin of 5.81% is on the low side compared to the rest of the industry. UFPI is outperformed by 73.17% of its industry peers.
  • UFPI's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 16.77%, UFPI is not doing good in the industry: 80.49% 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 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.
  • 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.
  • UFPI has a worse debt/assets ratio than last year.
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

  • UFPI has an Altman-Z score of 6.66. This indicates that UFPI is financially healthy and has little risk of bankruptcy at the moment.
  • UFPI has a Altman-Z score of 6.66. This is amongst the best in the industry. UFPI outperforms 80.49% 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 87.80% of the companies in the same industry.
  • A Debt/Equity ratio of 0.07 indicates that UFPI is not too dependend on debt financing.
  • The Debt to Equity ratio of UFPI (0.07) is better than 82.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.83
Altman-Z 6.66
ROIC/WACC0.78
WACC10.23%
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.
  • UFPI has a better Current ratio (4.59) than 97.56% of its industry peers.
  • UFPI has a Quick Ratio of 3.13. This indicates that UFPI is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of UFPI (3.13) is better than 97.56% 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%.
  • UFPI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.06% yearly.
  • UFPI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.77%.
  • The Revenue has been growing slightly by 4.16% on average over the past years.
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

  • Based on estimates for the next years, UFPI will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.20% on average per year.
  • UFPI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.25% yearly.
EPS Next Y8.95%
EPS Next 2Y12.17%
EPS Next 3Y9.2%
EPS Next 5YN/A
Revenue Next Year-1.07%
Revenue Next 2Y2.22%
Revenue Next 3Y3.25%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
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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4

4. UFPI Valuation Analysis

4.1 Price/Earnings Ratio

  • UFPI is valuated rather expensively with a Price/Earnings ratio of 19.02.
  • 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 27.42. UFPI is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 17.46, the valuation of UFPI can be described as rather expensive.
  • UFPI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. UFPI is cheaper than 60.98% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, UFPI is valued a bit cheaper.
Industry RankSector Rank
PE 19.02
Fwd PE 17.46
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 73.17% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of UFPI indicates a somewhat cheap valuation: UFPI is cheaper than 60.98% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 19.5
EV/EBITDA 8.78
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.12
PEG (5Y)4.69
EPS Next 2Y12.17%
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 1.49%. 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 0.71. UFPI pays more dividend than 82.93% of the companies in the same industry.
  • UFPI's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.49%

5.2 History

  • The dividend of UFPI is nicely growing with an annual growth rate of 22.90%!
  • 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)22.9%
Div Incr Years13
Div Non Decr Years32
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 2Y12.17%
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 (4/24/2026, 8:12:23 PM)

After market: 94.9 0 (0%)

94.9

-1.58 (-1.64%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-23
Earnings (Next)04-29
Inst Owners87.17%
Inst Owner Change1.39%
Ins Owners1.83%
Ins Owner Change2.77%
Market Cap5.39B
Revenue(TTM)6.32B
Net Income(TTM)286.66M
Analysts76.36
Price Target114.04 (20.17%)
Short Float %2.32%
Short Ratio3.38
Dividend
Industry RankSector Rank
Dividend Yield 1.49%
Yearly Dividend1.4
Dividend Growth(5Y)22.9%
DP28.73%
Div Incr Years13
Div Non Decr Years32
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)2.19%
PT rev (3m)2.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.78%
EPS NY rev (1m)-2.31%
EPS NY rev (3m)-8.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.96%
Valuation
Industry RankSector Rank
PE 19.02
Fwd PE 17.46
P/S 0.85
P/FCF 19.5
P/OCF 9.88
P/B 1.76
P/tB 2.09
EV/EBITDA 8.78
EPS(TTM)4.99
EY5.26%
EPS(NY)5.44
Fwd EY5.73%
FCF(TTM)4.87
FCFY5.13%
OCF(TTM)9.61
OCFY10.12%
SpS111.27
BVpS53.91
TBVpS45.38
PEG (NY)2.12
PEG (5Y)4.69
Graham Number77.8028 (-18.02%)
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 6.66
F-Score4
WACC10.23%
ROIC/WACC0.78
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 Y8.95%
EPS Next 2Y12.17%
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-1.07%
Revenue Next 2Y2.22%
Revenue Next 3Y3.25%
Revenue Next 5YN/A
EBIT growth 1Y-41.95%
EBIT growth 3Y-27.17%
EBIT growth 5Y0.63%
EBIT Next Year44.56%
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.


Can you provide the profitability details for UFP INDUSTRIES INC?

UFP INDUSTRIES INC (UFPI) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for UFPI stock?

The Earnings per Share (EPS) of UFP INDUSTRIES INC (UFPI) is expected to grow by 8.95% in the next year.


Is the dividend of UFP INDUSTRIES INC sustainable?

The dividend rating of UFP INDUSTRIES INC (UFPI) is 7 / 10 and the dividend payout ratio is 28.73%.