UFP INDUSTRIES INC (UFPI) Stock Fundamental Analysis

NASDAQ:UFPI • US90278Q1085

104.63 USD
-4.13 (-3.8%)
At close: Feb 25, 2026
104.63 USD
0 (0%)
After Hours: 2/25/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, UFPI scores 6 out of 10 in our fundamental rating. UFPI was compared to 42 industry peers in the Building Products industry. While UFPI has a great health rating, its profitability is only average at the moment. 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

  • UFPI had positive earnings in the past year.
  • In the past year UFPI had a positive cash flow from operations.
  • Of the past 5 years UFPI 4 years were profitable.
  • UFPI had a positive operating cash flow in 4 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 200M 400M 600M 800M

1.2 Ratios

  • UFPI has a better Return On Assets (7.59%) than 66.67% of its industry peers.
  • With a Return On Equity value of 9.86%, UFPI perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
  • UFPI has a Return On Invested Capital (8.48%) which 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 11.90%.
  • 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 in line with its industry peers.
  • In the last couple of years the Profit Margin of UFPI has grown nicely.
  • UFPI has a Operating Margin of 6.15%. This is in the lower half of the industry: UFPI underperforms 66.67% of its industry peers.
  • UFPI's Operating Margin has improved in the last couple of years.
  • UFPI has a worse Gross Margin (16.79%) 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 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

9

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.
  • There is no outstanding debt for UFPI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 7.31 indicates that UFPI is not in any danger for bankruptcy at the moment.
  • UFPI has a Altman-Z score of 7.31. This is amongst the best in the industry. UFPI outperforms 85.71% 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.
  • 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.
  • 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 0.86
Altman-Z 7.31
ROIC/WACC0.94
WACC8.98%
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.
  • The Current ratio of UFPI (4.49) is better 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's Quick ratio of 3.23 is amongst the best of the industry. UFPI outperforms 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 -26.29% in the last year.
  • UFPI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.06% yearly.
EPS 1Y (TTM)-26.29%
EPS 3Y-23.14%
EPS 5Y4.06%
EPS Q2Q%-37.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-9.04%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.96% on average over the next years. This is quite good.
  • UFPI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.18% yearly.
EPS Next Y18.39%
EPS Next 2Y16.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.99%
Revenue Next 2Y4.18%
Revenue Next 3YN/A
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.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.97, UFPI is valued on the expensive side.
  • UFPI's Price/Earnings ratio is in line with the industry average.
  • UFPI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.05.
  • Based on the Price/Forward Earnings ratio of 17.71, the valuation of UFPI can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, UFPI is valued a bit cheaper than 64.29% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of UFPI to the average of the S&P500 Index (28.03), we can say UFPI is valued slightly cheaper.
Industry RankSector Rank
PE 20.97
Fwd PE 17.71
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UFPI indicates a somewhat cheap valuation: UFPI is cheaper than 76.19% of the companies listed in the same industry.
  • UFPI's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 22.43
EV/EBITDA 9.91
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

  • UFPI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • UFPI has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as UFPI's earnings are expected to grow with 16.96% in the coming years.
PEG (NY)1.14
PEG (5Y)5.17
EPS Next 2Y16.96%
EPS Next 3YN/A

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.32%, UFPI has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.63, 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 1.80, UFPI is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.32%

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
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

  • 26.31% of the earnings are spent on dividend by UFPI. This is a low number and 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 2Y16.96%
EPS Next 3YN/A
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 (2/25/2026, 8:00:02 PM)

After market: 104.63 0 (0%)

104.63

-4.13 (-3.8%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-23
Earnings (Next)04-27
Inst Owners87.65%
Inst Owner Change-4.73%
Ins Owners1.72%
Ins Owner Change-0.68%
Market Cap6.10B
Revenue(TTM)N/A
Net Income(TTM)313.71M
Analysts76.36
Price Target111.59 (6.65%)
Short Float %2.15%
Short Ratio3.08
Dividend
Industry RankSector Rank
Dividend Yield 1.32%
Yearly Dividend1.32
Dividend Growth(5Y)26.94%
DP26.31%
Div Incr Years12
Div Non Decr Years31
Ex-Date03-02
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)0%
PT rev (3m)-3.75%
EPS NQ rev (1m)-1.34%
EPS NQ rev (3m)2.04%
EPS NY rev (1m)-0.3%
EPS NY rev (3m)-0.63%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.31%
Valuation
Industry RankSector Rank
PE 20.97
Fwd PE 17.71
P/S 0.94
P/FCF 22.43
P/OCF 11.2
P/B 1.92
P/tB 2.26
EV/EBITDA 9.91
EPS(TTM)4.99
EY4.77%
EPS(NY)5.91
Fwd EY5.65%
FCF(TTM)4.66
FCFY4.46%
OCF(TTM)9.34
OCFY8.92%
SpS110.75
BVpS54.59
TBVpS46.2
PEG (NY)1.14
PEG (5Y)5.17
Graham Number78.29
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 7.31
F-Score5
WACC8.98%
ROIC/WACC0.94
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)-26.29%
EPS 3Y-23.14%
EPS 5Y4.06%
EPS Q2Q%-37.5%
EPS Next Y18.39%
EPS Next 2Y16.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-9.04%
Revenue Next Year1.99%
Revenue Next 2Y4.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-40.85%
EBIT growth 3Y-12.25%
EBIT growth 5Y15.12%
EBIT Next Year12.58%
EBIT Next 3Y9.58%
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 20.97 and the Price/Book (PB) ratio is 1.92.


How financially healthy is UFP INDUSTRIES INC?

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