UFP INDUSTRIES INC (UFPI) Fundamental Analysis & Valuation

NASDAQ:UFPI • US90278Q1085

89.7 USD
-0.05 (-0.06%)
At close: Mar 13, 2026
89.7 USD
0 (0%)
After Hours: 3/13/2026, 4:10:09 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

5

Overall UFPI gets a fundamental rating of 5 out of 10. We evaluated UFPI against 42 industry peers in the Building Products industry. UFPI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. UFPI is valued correctly, but it does not seem to be growing. UFPI also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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.
  • 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's Return On Assets of 7.13% is fine compared to the rest of the industry. UFPI outperforms 64.29% of its industry peers.
  • The Return On Equity of UFPI (9.36%) is comparable to the rest of the industry.
  • UFPI has a Return On Invested Capital (7.96%) which is comparable to the rest of the 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 11.91%.
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.
  • In the last couple of years the Profit Margin of UFPI has remained more or less at the same level.
  • With a Operating Margin value of 5.81%, UFPI is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of UFPI has declined.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. UFPI Health Analysis

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
  • Compared to 5 years ago, UFPI has less shares outstanding
  • 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

  • An Altman-Z score of 6.46 indicates that UFPI is not in any danger for bankruptcy at the moment.
  • UFPI has a Altman-Z score of 6.46. This is in the better half of the industry: UFPI outperforms 78.57% of its industry peers.
  • UFPI has a debt to FCF ratio of 0.83. This is a very positive value and a sign of high solvency as it would only need 0.83 years to pay back of all of its debts.
  • UFPI has a Debt to FCF ratio of 0.83. This is amongst the best in the industry. UFPI outperforms 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 Debt to Equity ratio of 0.07. This is amongst the best in the industry. UFPI outperforms 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.83
Altman-Z 6.46
ROIC/WACC0.81
WACC9.81%
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

  • A Current Ratio of 4.59 indicates that UFPI has no problem at all paying 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.
  • 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.
  • Looking at the Quick ratio, with a value of 3.13, UFPI belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
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.
  • The Revenue for UFPI has decreased by -23.77% in the past year. This is quite bad
  • 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

  • The Earnings Per Share is expected to grow by 9.20% 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 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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Find the best growth stocksShow best growing peers

4

4. UFPI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.98, the valuation of UFPI can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as UFPI.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, UFPI is valued a bit cheaper.
  • UFPI is valuated correctly with a Price/Forward Earnings ratio of 16.12.
  • UFPI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. UFPI is cheaper than 66.67% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of UFPI to the average of the S&P500 Index (23.82), we can say UFPI is valued slightly cheaper.
Industry RankSector Rank
PE 17.98
Fwd PE 16.12
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

  • 76.19% of the companies in the same industry are more expensive than UFPI, based on the Enterprise Value to EBITDA ratio.
  • 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 RankSector Rank
P/FCF 18.37
EV/EBITDA 8.19
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.
PEG (NY)1.56
PEG (5Y)4.43
EPS Next 2Y14.16%
EPS Next 3Y9.2%

More info and screens

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 0.70. 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 1.82.
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 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.
  • The dividend of UFPI is growing, but the earnings are growing slower. 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

More info and screens

Find the best dividend stocksShow peers with best dividend

UFPI Fundamentals: All Metrics, Ratios and Statistics

UFP INDUSTRIES INC

NASDAQ:UFPI (3/13/2026, 4:10:09 PM)

After market: 89.7 0 (0%)

89.7

-0.05 (-0.06%)

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 Cap5.08B
Revenue(TTM)6.32B
Net Income(TTM)286.66M
Analysts76.36
Price Target111.59 (24.4%)
Short Float %1.91%
Short Ratio2.78
Dividend
Industry RankSector Rank
Dividend Yield 1.49%
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)-9%
EPS NQ rev (3m)-10.89%
EPS NY rev (1m)-5.8%
EPS NY rev (3m)-5.51%
Revenue NQ rev (1m)-2.8%
Revenue NQ rev (3m)-3.58%
Revenue NY rev (1m)-2.65%
Revenue NY rev (3m)-2.76%
Valuation
Industry RankSector Rank
PE 17.98
Fwd PE 16.12
P/S 0.8
P/FCF 18.37
P/OCF 9.3
P/B 1.66
P/tB 1.97
EV/EBITDA 8.19
EPS(TTM)4.99
EY5.56%
EPS(NY)5.57
Fwd EY6.2%
FCF(TTM)4.88
FCFY5.44%
OCF(TTM)9.64
OCFY10.75%
SpS111.69
BVpS54.11
TBVpS45.55
PEG (NY)1.56
PEG (5Y)4.43
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
WACC9.81%
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 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 17.98 and the Price/Book (PB) ratio is 1.66.


How financially healthy is UFP INDUSTRIES INC?

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