(UFPI) Ufp Industries - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US90278Q1085

Lumber, Decking, Trusses, Pallets, Packaging

UFPI EPS (Earnings per Share)

EPS (Earnings per Share) of UFPI over the last years for every Quarter: "2020-03": 0.66676075045658, "2020-06": 1.1120536760031, "2020-09": 1.2906482998429, "2020-12": 1.020000777736, "2021-03": 1.7214196450887, "2021-06": 2.8723224491824, "2021-09": 2.003956888131, "2021-12": 2.2100001762795, "2022-03": 3.1112623620291, "2022-06": 3.3619902012712, "2022-09": 2.7784589314195, "2022-12": 2.1517830770779, "2023-03": 2.0734009835041, "2023-06": 2.4901063689218, "2023-09": 2.2110324804936, "2023-12": 1.6787621103195, "2024-03": 2.0382538557592, "2024-06": 2.1286701938843, "2024-09": 1.6399907976468, "2024-12": 1.1180694777665, "2025-03": 1.3000049522112, "2025-06": 1.7614842534142,

UFPI Revenue

Revenue of UFPI over the last years for every Quarter: 2020-03: 1032.062, 2020-06: 1242.001, 2020-09: 1486.227, 2020-12: 1393.708, 2021-03: 1825.004, 2021-06: 2700.541, 2021-09: 2093.784, 2021-12: 2016.805, 2022-03: 2489.313, 2022-06: 2900.874, 2022-09: 2322.855, 2022-12: 1913.697, 2023-03: 1822.476, 2023-06: 2043.918, 2023-09: 1827.637, 2023-12: 1524.353, 2024-03: 1638.966, 2024-06: 1901.959, 2024-09: 1649.383, 2024-12: 1462.001, 2025-03: 1595.519, 2025-06: 1835.374,

Description: UFPI Ufp Industries

UFP Industries, Inc. is a leading manufacturer and supplier of wood and non-wood composites, and other materials, operating through three main segments: Retail, Packaging, and Construction. The company offers a diverse range of products, including pressure-treated lumber, wood plastic composites, custom packaging, and engineered wood components.

The Retail segment is a significant contributor, providing products such as decking, fencing, and lattice, as well as composite decking and related accessories. The Packaging segment offers a range of packaging solutions, including pallets, corrugate boxes, and foam. The Construction segment provides a variety of building materials, including roof trusses, dimensional lumber, and engineered wood components.

From a financial perspective, UFP Industries has demonstrated a stable performance, with a market capitalization of $6.34 billion. Key performance indicators (KPIs) such as Return on Equity (ROE) of 11.68% and a forward Price-to-Earnings (P/E) ratio of 7.98 suggest a relatively attractive valuation. Additionally, the companys dividend yield and payout ratio can be considered to evaluate its income generation potential.

To further analyze UFP Industries performance, other relevant KPIs can be examined, such as revenue growth, gross margin, and operating margin. The companys ability to maintain a competitive edge in the building products industry, as well as its capacity to adapt to changing market conditions, will be crucial in driving future growth. A review of the companys debt-to-equity ratio, interest coverage, and cash flow generation can also provide insights into its financial health and stability.

From a growth perspective, UFP Industries exposure to the construction and retail markets positions it for potential long-term growth, driven by increasing demand for building materials and packaging solutions. The companys diversified product portfolio and geographic presence can help mitigate risks associated with market fluctuations. An analysis of the companys research and development expenses, as well as its capital expenditures, can provide insights into its commitment to innovation and expansion.

UFPI Stock Overview

Market Cap in USD 6,079m
Sub-Industry Building Products
IPO / Inception 1993-11-10

UFPI Stock Ratings

Growth Rating 7.60%
Fundamental 54.2%
Dividend Rating 65.1%
Return 12m vs S&P 500 -28.5%
Analyst Rating 4.0 of 5

UFPI Dividends

Dividend Yield 12m 1.32%
Yield on Cost 5y 2.58%
Annual Growth 5y 21.43%
Payout Consistency 99.5%
Payout Ratio 24.0%

UFPI Growth Ratios

Growth Correlation 3m 13.4%
Growth Correlation 12m -86.6%
Growth Correlation 5y 85.3%
CAGR 5y 11.78%
CAGR/Max DD 3y 0.38
CAGR/Mean DD 3y 1.30
Sharpe Ratio 12m -1.48
Alpha -24.53
Beta 0.459
Volatility 32.17%
Current Volume 231.6k
Average Volume 20d 314.8k
Stop Loss 95.3 (-3.4%)
Signal -1.11

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (347.3m TTM) > 0 and > 6% of Revenue (6% = 392.5m TTM)
FCFTA 0.06 (>2.0%) and ΔFCFTA -9.96pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 28.22% (prev 28.52%; Δ -0.29pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.13 (>3.0%) and CFO 516.6m > Net Income 347.3m (YES >=105%, WARN >=100%)
Net Debt (-608.7m) to EBITDA (624.0m) ratio: -0.98 <= 3.0 (WARN <= 3.5)
Current Ratio 4.54 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (57.2m) change vs 12m ago -3.33% (target <= -2.0% for YES)
Gross Margin 17.10% (prev 19.58%; Δ -2.47pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 158.9% (prev 166.6%; Δ -7.68pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 39.82 (EBITDA TTM 624.0m / Interest Expense TTM 11.8m) >= 6 (WARN >= 3)

Altman Z'' 8.94

(A) 0.45 = (Total Current Assets 2.37b - Total Current Liabilities 521.1m) / Total Assets 4.10b
(B) 0.65 = Retained Earnings (Balance) 2.66b / Total Assets 4.10b
(C) 0.11 = EBIT TTM 469.5m / Avg Total Assets 4.12b
(D) 2.95 = Book Value of Equity 2.72b / Total Liabilities 923.7m
Total Rating: 8.94 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 54.21

1. Piotroski 4.50pt = -0.50
2. FCF Yield 4.78% = 2.39
3. FCF Margin 3.99% = 1.00
4. Debt/Equity 0.08 = 2.50
5. Debt/Ebitda 0.42 = 2.36
6. ROIC - WACC 3.16% = 3.95
7. RoE 10.85% = 0.90
8. Rev. Trend -63.94% = -3.20
9. Rev. CAGR -8.21% = -1.37
10. EPS Trend -76.71% = -1.92
11. EPS CAGR -15.27% = -1.91

What is the price of UFPI shares?

As of September 13, 2025, the stock is trading at USD 98.68 with a total of 231,609 shares traded.
Over the past week, the price has changed by -4.92%, over one month by -3.43%, over three months by +1.45% and over the past year by -14.82%.

Is Ufp Industries a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Ufp Industries is currently (September 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 54.21 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UFPI is around 100.22 USD . This means that UFPI is currently overvalued and has a potential downside of 1.56%.

Is UFPI a buy, sell or hold?

Ufp Industries has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy UFPI.
  • Strong Buy: 2
  • Buy: 0
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the UFPI price?

Issuer Target Up/Down from current
Wallstreet Target Price 118.4 20%
Analysts Target Price 118.4 20%
ValueRay Target Price 110.7 12.1%

Last update: 2025-09-09 04:49

UFPI Fundamental Data Overview

Market Cap USD = 6.08b (6.08b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 875.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 18.0191
P/E Forward = 7.9808
P/S = 0.9291
P/B = 1.9325
P/EG = 1.88
Beta = 1.473
Revenue TTM = 6.54b USD
EBIT TTM = 469.5m USD
EBITDA TTM = 624.0m USD
Long Term Debt = 229.2m USD (from longTermDebt, last quarter)
Short Term Debt = 33.3m USD (from shortTermDebt, last quarter)
Debt = 262.5m USD (Calculated: Short Term 33.3m + Long Term 229.2m)
Net Debt = -608.7m USD (from netDebt column, last quarter)
Enterprise Value = 5.47b USD (6.08b + Debt 262.5m - CCE 875.0m)
Interest Coverage Ratio = 39.82 (Ebit TTM 469.5m / Interest Expense TTM 11.8m)
FCF Yield = 4.78% (FCF TTM 261.2m / Enterprise Value 5.47b)
FCF Margin = 3.99% (FCF TTM 261.2m / Revenue TTM 6.54b)
Net Margin = 5.31% (Net Income TTM 347.3m / Revenue TTM 6.54b)
Gross Margin = 17.10% ((Revenue TTM 6.54b - Cost of Revenue TTM 5.42b) / Revenue TTM)
Tobins Q-Ratio = 2.01 (Enterprise Value 5.47b / Book Value Of Equity 2.72b)
Interest Expense / Debt = 1.03% (Interest Expense 2.72m / Debt 262.5m)
Taxrate = 22.48% (121.4m / 540.2m)
NOPAT = 364.0m (EBIT 469.5m * (1 - 22.48%))
Current Ratio = 4.54 (Total Current Assets 2.37b / Total Current Liabilities 521.1m)
Debt / Equity = 0.08 (Debt 262.5m / last Quarter total Stockholder Equity 3.17b)
Debt / EBITDA = 0.42 (Net Debt -608.7m / EBITDA 624.0m)
Debt / FCF = 1.00 (Debt 262.5m / FCF TTM 261.2m)
Total Stockholder Equity = 3.20b (last 4 quarters mean)
RoA = 8.48% (Net Income 347.3m, Total Assets 4.10b )
RoE = 10.85% (Net Income TTM 347.3m / Total Stockholder Equity 3.20b)
RoCE = 13.69% (Ebit 469.5m / (Equity 3.20b + L.T.Debt 229.2m))
RoIC = 10.58% (NOPAT 364.0m / Invested Capital 3.44b)
WACC = 7.42% (E(6.08b)/V(6.34b) * Re(7.71%)) + (D(262.5m)/V(6.34b) * Rd(1.03%) * (1-Tc(0.22)))
Shares Correlation 3-Years: -19.85 | Cagr: -0.46%
Discount Rate = 7.71% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 78.98% ; FCFE base≈427.1m ; Y1≈448.3m ; Y5≈524.1m
Fair Price DCF = 156.9 (DCF Value 9.19b / Shares Outstanding 58.6m; 5y FCF grow 5.37% → 3.0% )
Revenue Correlation: -63.94 | Revenue CAGR: -8.21%
Rev Growth-of-Growth: 12.29
EPS Correlation: -76.71 | EPS CAGR: -15.27%
EPS Growth-of-Growth: -9.51

Additional Sources for UFPI Stock

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