104.9 USD
+1.62 (+1.57%)
At close: Feb 2, 2026
104.9 USD
0 (0%)
After Hours: 2/2/2026, 8:00:01 PM
Overall UFPI gets a fundamental rating of 6 out of 10. We evaluated UFPI 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year UFPI was profitable.
- UFPI had a positive operating cash flow in the past year.
- Each year in the past 5 years UFPI has been profitable.
- Each year in the past 5 years UFPI had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of UFPI (7.59%) is comparable to the rest of the industry.
- UFPI has a Return On Equity of 9.86%. This is comparable to the rest of the industry: UFPI outperforms 47.62% of its industry peers.
- UFPI has a Return On Invested Capital (8.48%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for UFPI is above the industry average of 12.68%.
- 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's Profit Margin of 4.86% is in line compared to the rest of the industry. UFPI outperforms 42.86% of its industry peers.
- In the last couple of years the Profit Margin of UFPI has grown nicely.
- With a Operating Margin value of 6.15%, UFPI is not doing good in the industry: 73.81% of the companies in the same industry are doing better.
- 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: 80.95% of the companies in the same industry are doing better.
- 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 just above the Cost of Capital (WACC), so UFPI is still 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.
- The debt/assets ratio for UFPI has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 7.16 indicates that UFPI is not in any danger for bankruptcy at the moment.
- UFPI has a Altman-Z score of 7.16. This is amongst the best in the industry. UFPI outperforms 83.33% 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.
- UFPI has a Debt to FCF ratio of 0.86. This is amongst the best in the industry. UFPI outperforms 85.71% 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's Debt to Equity ratio of 0.07 is amongst the best of the industry. UFPI outperforms 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.86 | ||
| Altman-Z | 7.16 |
ROIC/WACC0.93
WACC9.09%
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.
- A Quick Ratio of 3.23 indicates that UFPI has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 3.23, UFPI belongs to the best 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.
- UFPI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.76%.
- UFPI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.54% yearly.
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 0.43% on average over the next years.
- Based on estimates for the next years, UFPI will show a small growth in Revenue. The Revenue will grow by 1.55% on average per year.
EPS Next Y-18.94%
EPS Next 2Y-6.5%
EPS Next 3Y0.43%
EPS Next 5YN/A
Revenue Next Year-3.32%
Revenue Next 2Y-0.74%
Revenue Next 3Y1.55%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 19.39 indicates a rather expensive valuation of UFPI.
- 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 28.41.
- A Price/Forward Earnings ratio of 17.72 indicates a rather expensive valuation of UFPI.
- Based on the Price/Forward Earnings ratio, UFPI is valued a bit cheaper than 69.05% of the companies in the same industry.
- UFPI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.64, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.39 | ||
| Fwd PE | 17.72 |
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.
- 61.90% of the companies in the same industry are more expensive than UFPI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.49 | ||
| EV/EBITDA | 9.51 |
4.3 Compensation for Growth
- The decent profitability rating of UFPI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.05
EPS Next 2Y-6.5%
EPS Next 3Y0.43%
5. Dividend
5.1 Amount
- UFPI has a Yearly Dividend Yield of 1.37%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.68, UFPI pays a better dividend. On top of this UFPI pays more dividend than 83.33% of the companies listed in the same industry.
- UFPI's Dividend Yield is slightly below the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
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
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-6.5%
EPS Next 3Y0.43%
104.9
+1.62 (+1.57%)
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-2.53%
Ins Owners1.72%
Ins Owner Change-0.69%
Market Cap6.11B
Revenue(TTM)6.45B
Net Income(TTM)313.71M
Analysts78.33
Price Target111.59 (6.38%)
Short Float %2.17%
Short Ratio2.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
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)-9.84%
EPS NY rev (1m)0.62%
EPS NY rev (3m)-3.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.86%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-1.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.39 | ||
| Fwd PE | 17.72 | ||
| P/S | 0.95 | ||
| P/FCF | 22.49 | ||
| P/OCF | 11.23 | ||
| P/B | 1.92 | ||
| P/tB | 2.27 | ||
| EV/EBITDA | 9.51 |
EPS(TTM)5.41
EY5.16%
EPS(NY)5.92
Fwd EY5.64%
FCF(TTM)4.66
FCFY4.45%
OCF(TTM)9.34
OCFY8.9%
SpS110.75
BVpS54.59
TBVpS46.2
PEG (NY)N/A
PEG (5Y)1.05
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 | 7.16 |
F-Score5
WACC9.09%
ROIC/WACC0.93
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-18.94%
EPS Next 2Y-6.5%
EPS Next 3Y0.43%
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-3.32%
Revenue Next 2Y-0.74%
Revenue Next 3Y1.55%
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 19.39 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 10 / 10.