107.89 USD
+0.23 (+0.21%)
108 USD
+0.11 (+0.1%)
Overall UFPI gets a fundamental rating of 6 out of 10. We evaluated UFPI against 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.
1. Profitability
1.1 Basic Checks
- UFPI had positive earnings in the past year.
- UFPI had a positive operating cash flow in the past year.
- Each year in the past 5 years UFPI has been profitable.
- In the past 5 years UFPI always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 7.59%, UFPI perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
- UFPI's Return On Equity of 9.86% is in line compared to the rest of the industry. UFPI outperforms 47.62% of its industry peers.
- The Return On Invested Capital of UFPI (8.48%) 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 12.63%.
- The 3 year average ROIC (16.31%) for UFPI is well above the current ROIC(8.48%). The reason for the recent decline needs to be investigated.
| 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
- Looking at the Profit Margin, with a value of 4.86%, UFPI is in line with its industry, outperforming 42.86% of the companies in the same industry.
- UFPI's Profit Margin has improved in the last couple of years.
- The Operating Margin of UFPI (6.15%) is worse than 73.81% of its industry peers.
- UFPI's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 16.79%, UFPI is doing worse than 80.95% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), UFPI is creating some value.
- UFPI has less shares outstanding than it did 1 year ago.
- UFPI has less shares outstanding than it did 5 years ago.
- UFPI has a better debt/assets ratio than last year.
2.2 Solvency
- UFPI has an Altman-Z score of 7.27. This indicates that UFPI is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 7.27, UFPI belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- 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 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 has a better Debt to Equity ratio (0.07) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.86 | ||
| Altman-Z | 7.27 |
ROIC/WACC0.87
WACC9.8%
2.3 Liquidity
- A Current Ratio of 4.49 indicates that UFPI has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 4.49, UFPI belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
- 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.
- UFPI's Quick ratio of 3.23 is amongst the best of the industry. UFPI outperforms 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.49 | ||
| Quick Ratio | 3.23 |
3. Growth
3.1 Past
- The earnings per share for UFPI have decreased strongly by -25.58% in the last year.
- 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%.
- The Revenue has been growing by 8.54% on average over the past years. This is quite good.
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
- UFPI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.37% yearly.
- The Revenue is expected to grow by 1.36% on average over the next years.
EPS Next Y-19.45%
EPS Next 2Y-6.73%
EPS Next 3Y-0.37%
EPS Next 5YN/A
Revenue Next Year-3.36%
Revenue Next 2Y-0.66%
Revenue Next 3Y1.36%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 19.94, which indicates a rather expensive current valuation of UFPI.
- UFPI's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, UFPI is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 18.32, 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 61.90% of the companies are valued more expensively.
- UFPI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.94 | ||
| Fwd PE | 18.32 |
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.
- UFPI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. UFPI is cheaper than 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.13 | ||
| EV/EBITDA | 9.8 |
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)1.08
EPS Next 2Y-6.73%
EPS Next 3Y-0.37%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.30%, UFPI has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.68, 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 1.87, UFPI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
5.2 History
- On average, the dividend of UFPI grows each year by 26.94%, 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)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.
DP26.31%
EPS Next 2Y-6.73%
EPS Next 3Y-0.37%
107.89
+0.23 (+0.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-16 2026-02-16/bmo
Inst Owners87.65%
Inst Owner Change-0.34%
Ins Owners1.72%
Ins Owner Change-0.62%
Market Cap6.29B
Revenue(TTM)6.45B
Net Income(TTM)313.71M
Analysts78.33
Price Target111.59 (3.43%)
Short Float %1.9%
Short Ratio2.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
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)0%
PT rev (3m)-4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.94 | ||
| Fwd PE | 18.32 | ||
| P/S | 0.97 | ||
| P/FCF | 23.13 | ||
| P/OCF | 11.55 | ||
| P/B | 1.98 | ||
| P/tB | 2.34 | ||
| EV/EBITDA | 9.8 |
EPS(TTM)5.41
EY5.01%
EPS(NY)5.89
Fwd EY5.46%
FCF(TTM)4.66
FCFY4.32%
OCF(TTM)9.34
OCFY8.66%
SpS110.75
BVpS54.59
TBVpS46.2
PEG (NY)N/A
PEG (5Y)1.08
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 | 7.27 |
F-Score5
WACC9.8%
ROIC/WACC0.87
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-19.45%
EPS Next 2Y-6.73%
EPS Next 3Y-0.37%
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-0.66%
Revenue Next 3Y1.36%
Revenue Next 5YN/A
EBIT growth 1Y-40.85%
EBIT growth 3Y-12.25%
EBIT growth 5Y15.12%
EBIT Next Year12.51%
EBIT Next 3Y9.13%
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 19.94 and the Price/Book (PB) ratio is 1.98.
How financially healthy is UFP INDUSTRIES INC?
The financial health rating of UFP INDUSTRIES INC (UFPI) is 10 / 10.