(UFPI) Ufp Industries - NASDAQ
Sector: Basic Materials | Industry: Lumber & Wood Production | Exchange: NASDAQ (USA) | Market Cap: 4.769m USD | Total Return: -12% in 12m
Avg Turnover: 34.5M
EPS Trend: -98.8%
Qual. Beats: -2
Rev. Trend: -95.1%
Qual. Beats: -2
Warnings
No concerns identified
Tailwinds
Tailwind
UFP Industries, Inc. (UFPI) is a diversified manufacturer and supplier of wood and non-wood composites serving the retail, construction, and packaging sectors. The company’s Retail segment produces specialized decking, fencing, and landscaping products under brands such as ProWood and Outdoor Essentials. Its Construction segment provides engineered wood components, including trusses and wall panels, for residential and commercial infrastructure, while the Packaging segment focuses on custom industrial solutions using wood, metal, and corrugated materials.
The company operates within the Building Products sub-industry, where business performance is closely tied to housing starts, repair and remodel (R&R) activity, and industrial production cycles. A key aspect of UFPI’s business model is its vertical integration, which allows it to manage raw material procurement and specialized chemical treatment processes in-house to serve diverse end markets. To better understand these market dynamics, you may wish to examine the detailed metrics on ValueRay.
Formerly known as Universal Forest Products, the company rebranded in 2020 to reflect its expansion into non-wood materials and advanced composite technologies. Headquartered in Michigan, UFPI maintains a global footprint with manufacturing and distribution facilities across the United States and international markets.
- Lumber price volatility directly impacts inventory valuation and gross profit margins
- New housing starts drive demand for residential construction framing and trusses
- Expansion of proprietary brands like ProWood and Surestone improves overall segment margins
- Industrial production levels dictate demand for custom wood and metal packaging solutions
- High interest rates reduce consumer spending on home improvement and outdoor living projects
| Net Income: 264.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 0.16 > 1.0 |
| NWC/Revenue: 28.79% < 20% (prev 29.78%; Δ -0.99% < -1%) |
| CFO/TA 0.14 > 3% & CFO 548.5m > Net Income 264.0m |
| Net Debt (-405.6m) to EBITDA (532.1m): -0.76 < 3 |
| Current Ratio: 4.64 > 1.5 & < 3 |
| Outstanding Shares: last quarter (57.0m) vs 12m ago -5.83% < -2% |
| Gross Margin: 16.62% > 18% (prev 17.69%; Δ -1.07% > 0.5%) |
| Asset Turnover: 151.2% > 50% (prev 159.2%; Δ -8.03% > 0%) |
| Interest Coverage Ratio: 33.98 > 6 (EBIT TTM 369.4m / Interest Expense TTM 10.9m) |
| A: 0.44 (Total Current Assets 2.27b - Total Current Liabilities 488.9m) / Total Assets 4.03b |
| B: 0.64 (Retained Earnings 2.56b / Total Assets 4.03b) |
| C: 0.09 (EBIT TTM 369.4m / Avg Total Assets 4.09b) |
| D: 3.33 (Book Value of Equity 3.10b / Total Liabilities 930.6m) |
| Altman-Z'' = 9.07 = AAA |
| DSRI: 0.97 (Receivables 647.8m/714.8m, Revenue 6.19b/6.61b) |
| GMI: 1.06 (GM 17.69% / 16.62%) |
| AQI: 1.02 (AQ_t 0.19 / AQ_t-1 0.18) |
| SGI: 0.94 (Revenue 6.19b / 6.61b) |
| TATA: -0.07 (NI 264.0m - CFO 548.5m) / TA 4.03b) |
| Beneish M = -3.03 (Cap -4..+1) = AA |
As of June 14, 2026, the stock is trading at USD 84.56 with a total of 333,470 shares traded.
Over the past week, the price has changed by +5.57%,
over one month by +3.24%,
over three months by -5.36% and
over the past year by -12.04%.
Ufp Industries has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy UFPI.
- StrongBuy: 2
- Buy: 0
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 103 | 21.8% |
P/E Trailing = 18.3965
P/E Forward = 7.446
P/S = 0.771
P/B = 1.5474
P/EG = 2.6726
Revenue TTM = 6.19b USD
EBIT TTM = 369.4m USD
EBITDA TTM = 532.1m USD
Long Term Debt = 228.3m USD (from longTermDebt, last quarter)
Short Term Debt = 6.03m USD (from shortTermDebt, last quarter)
Debt = 362.9m USD (from shortLongTermDebtTotal, last quarter) + Leases 128.6m
Net Debt = -405.6m USD (calculated: Debt 362.9m - CCE 768.5m)
Enterprise Value = 4.36b USD (4.77b + Debt 362.9m - CCE 768.5m)
Interest Coverage Ratio = 33.98 (Ebit TTM 369.4m / Interest Expense TTM 10.9m)
EV/FCF = 14.64x (Enterprise Value 4.36b / FCF TTM 298.2m)
FCF Yield = 6.83% (FCF TTM 298.2m / Enterprise Value 4.36b)
FCF Margin = 4.82% (FCF TTM 298.2m / Revenue TTM 6.19b)
Net Margin = 4.27% (Net Income TTM 264.0m / Revenue TTM 6.19b)
Gross Margin = 16.62% ((Revenue TTM 6.19b - Cost of Revenue TTM 5.16b) / Revenue TTM)
Gross Margin QoQ = 16.14% (prev 16.28%)
Tobins Q-Ratio = 1.08 (Enterprise Value 4.36b / Total Assets 4.03b)
Interest Expense / Debt = 3.00% (Interest Expense 10.9m / Debt 362.9m)
Taxrate = 25.34% (90.8m / 358.5m)
NOPAT = 275.8m (EBIT 369.4m * (1 - 25.34%))
Current Ratio = 4.64 (Total Current Assets 2.27b / Total Current Liabilities 488.9m)
Debt / Equity = 0.12 (Debt 362.9m / totalStockholderEquity, last quarter 3.10b)
Debt / EBITDA = -0.76 (Net Debt -405.6m / EBITDA 532.1m)
Debt / FCF = -1.36 (Net Debt -405.6m / FCF TTM 298.2m)
Total Stockholder Equity = 3.13b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.45% (Net Income 264.0m / Total Assets 4.03b)
RoE = 8.44% (Net Income TTM 264.0m / Total Stockholder Equity 3.13b)
RoCE = 11.01% (EBIT 369.4m / Capital Employed (Equity 3.13b + L.T.Debt 228.3m))
RoIC = 8.51% (NOPAT 275.8m / Invested Capital 3.24b)
WACC = 8.18% (E(4.77b)/V(5.13b) * Re(8.63%) + D(362.9m)/V(5.13b) * Rd(3.00%) * (1-Tc(0.25)))
Discount Rate = 8.63% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -70.47 | Cagr: -3.37%
[DCF] Terminal Value 75.35% ; FCFF base≈299.0m ; Y1≈298.5m ; Y5≈312.7m
[DCF] Fair Price = 93.39 (EV 4.87b - Net Debt -405.6m = Equity 5.27b / Shares 56.5m; r=8.35% [WACC [floored]]; 5y FCF grow -0.67% → 2.50% )
EPS Correlation: -98.84 | EPS CAGR: -21.85% | SUE: -1.04 | # QB: -2
Revenue Correlation: -95.09 | Revenue CAGR: -7.95% | SUE: -0.99 | # QB: -2
EPS current Quarter (2026-06-30): EPS=1.43 | Chg30d=-12.91% | Revisions=-56% | Analysts=1
EPS next Quarter (2026-09-30): EPS=1.28 | Chg30d=-14.32% | Revisions=-56% | Analysts=1
EPS current Year (2026-12-31): EPS=4.61 | Chg30d=-13.35% | Revisions=-56% | GrowthEPS=-7.8% | GrowthRev=-1.1%
EPS next Year (2027-12-31): EPS=5.50 | Chg30d=-9.78% | Revisions=-56% | GrowthEPS=+19.3% | GrowthRev=+7.9%