Overview Dividends

(UFPI) Ufp Industries - Ratings and Ratios

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

Lumber, Decking, Trusses, Packaging, Panels

Building Products
Market Cap in USD: 5,304m

IPO / Inception: 1993-11-10
Return 12m vs S&P 500: -23.8%

EPS (Earnings per Share)

EPS CAGR: -52.44%
EPS Trend: -81.1%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: -6.63%
Rev. Trend: -75.5%

Last SUE: -0.64
Qual. Beats: 0

Dividends

Dividend Yield	1.43%
Yield on Cost 5y	2.58%
Yield CAGR 5y	21.14%
Payout Consistency	99.6%
Payout Ratio	25.9%

Risk via 5d forecast
Volatility	34.2%
Value at Risk 5%th	49.4%
Relative Tail Risk	-12.28%

Reward TTM
Sharpe Ratio	-0.33
Alpha	-25.10
CAGR/Max DD	0.16

Character TTM
Hurst Exponent	0.309
Beta	0.719
Beta Downside	0.280

Drawdowns 3y
Max DD	35.81%
Mean DD	14.39%
Median DD	11.95%

Description: UFPI Ufp Industries January 08, 2026

UFP Industries (NASDAQ: UFPI) designs, manufactures, and distributes wood-based and composite building products across three operating segments-Retail, Packaging, and Construction-serving both U.S. and international markets.

The Retail segment focuses on pressure-treated lumber, wood-plastic composites, and related decking and landscaping accessories; the Packaging segment provides custom pallets, corrugated boxes, foam, labels, and films; and the Construction segment supplies roof trusses, dimensional lumber, engineered wood components, metal trusses, and a range of interior millwork and concrete-form products.

According to the company’s FY 2023 results, UFPI generated roughly $2.2 billion in revenue, posted an adjusted earnings-per-share of $2.45, and maintained an operating margin near 9%, with a debt-to-equity ratio of about 0.6-metrics that place it in line with the mid-range of the Building Products sub-industry.

Key economic drivers for UFPI include U.S. housing-starts trends (which have been rising ~5% YoY in 2024), residential-renovation spending (bolstered by a 7% annual increase in home-improvement retail sales), and the price dynamics of softwood lumber, which remain volatile due to supply-chain constraints and global demand fluctuations.

For a deeper, data-rich assessment of UFPI’s valuation and risk profile, you might find ValueRay’s analyst toolkit a useful next step.

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (320.0m TTM) > 0 and > 6% of Revenue (6% = 387.2m TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA -6.07pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 28.75% (prev 29.90%; Δ -1.15pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.13 (>3.0%) and CFO 541.6m > Net Income 320.0m (YES >=105%, WARN >=100%)

Net Debt (-639.4m) to EBITDA (592.0m) ratio: -1.08 <= 3.0 (WARN <= 3.5)

Current Ratio 4.49 (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 -6.03% (target <= -2.0% for YES)

Gross Margin 16.79% (prev 19.11%; Δ -2.33pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 154.5% (prev 159.2%; Δ -4.71pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 37.47 (EBITDA TTM 592.0m / Interest Expense TTM 11.6m) >= 6 (WARN >= 3)

Altman Z'' 8.87

(A) 0.45 = (Total Current Assets 2.39b - Total Current Liabilities 532.2m) / Total Assets 4.14b

(B) 0.65 = Retained Earnings (Balance) 2.69b / Total Assets 4.14b

(D) 2.96 = Book Value of Equity 2.75b / Total Liabilities 927.3m

Total Rating: 8.87 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 51.46

1. Piotroski 4.50pt

2. FCF Yield 5.82%

3. FCF Margin 4.17%

4. Debt/Equity 0.12

5. Debt/Ebitda -1.08

6. ROIC - WACC (= 1.51)%

7. RoE 10.01%

8. Rev. Trend -75.47%

9. EPS Trend -81.06%

What is the price of UFPI shares?

As of January 09, 2026, the stock is trading at USD 97.75 with a total of 381,988 shares traded.
Over the past week, the price has changed by +6.04%, over one month by +8.57%, over three months by +7.41% and over the past year by -9.82%.

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	109.4	11.9%
Analysts Target Price	109.4	11.9%
ValueRay Target Price	101.2	3.5%

UFPI Fundamental Data Overview January 03, 2026

P/E Trailing = 16.8611
P/E Forward = 7.9808
P/S = 0.8221
P/B = 1.6678
P/EG = 1.88
Beta = 1.49
Revenue TTM = 6.45b USD
EBIT TTM = 434.4m USD
EBITDA TTM = 592.0m USD
Long Term Debt = 229.0m USD (from longTermDebt, last quarter)
Short Term Debt = 34.2m USD (from shortTermDebt, last quarter)
Debt = 369.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -639.4m USD (from netDebt column, last quarter)
Enterprise Value = 4.63b USD (5.30b + Debt 369.3m - CCE 1.05b)
Interest Coverage Ratio = 37.47 (Ebit TTM 434.4m / Interest Expense TTM 11.6m)
FCF Yield = 5.82% (FCF TTM 269.3m / Enterprise Value 4.63b)
FCF Margin = 4.17% (FCF TTM 269.3m / Revenue TTM 6.45b)
Net Margin = 4.96% (Net Income TTM 320.0m / Revenue TTM 6.45b)
Gross Margin = 16.79% ((Revenue TTM 6.45b - Cost of Revenue TTM 5.37b) / Revenue TTM)
Gross Margin QoQ = 16.84% (prev 17.04%)
Tobins Q-Ratio = 1.12 (Enterprise Value 4.63b / Total Assets 4.14b)
Interest Expense / Debt = 0.75% (Interest Expense 2.76m / Debt 369.3m)
Taxrate = 23.80% (23.6m / 99.1m)
NOPAT = 331.0m (EBIT 434.4m * (1 - 23.80%))
Current Ratio = 4.49 (Total Current Assets 2.39b / Total Current Liabilities 532.2m)
Debt / Equity = 0.12 (Debt 369.3m / totalStockholderEquity, last quarter 3.18b)
Debt / EBITDA = -1.08 (Net Debt -639.4m / EBITDA 592.0m)
Debt / FCF = -2.37 (Net Debt -639.4m / FCF TTM 269.3m)
Total Stockholder Equity = 3.20b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.66% (Net Income 320.0m / Total Assets 4.14b)
RoE = 10.01% (Net Income TTM 320.0m / Total Stockholder Equity 3.20b)
RoCE = 12.68% (EBIT 434.4m / Capital Employed (Equity 3.20b + L.T.Debt 229.0m))
RoIC = 9.65% (NOPAT 331.0m / Invested Capital 3.43b)
WACC = 8.13% (E(5.30b)/V(5.67b) * Re(8.66%) + D(369.3m)/V(5.67b) * Rd(0.75%) * (1-Tc(0.24)))
Discount Rate = 8.66% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.66%
[DCF Debug] Terminal Value 75.84% ; FCFF base≈373.9m ; Y1≈327.1m ; Y5≈265.5m
Fair Price DCF = 92.54 (EV 4.75b - Net Debt -639.4m = Equity 5.39b / Shares 58.3m; r=8.13% [WACC]; 5y FCF grow -15.34% → 3.0% )
EPS Correlation: -81.06 | EPS CAGR: -52.44% | SUE: -4.0 | # QB: 0
Revenue Correlation: -75.47 | Revenue CAGR: -6.63% | SUE: -0.64 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.25 | Chg30d=-0.047 | Revisions Net=-3 | Analysts=4
EPS next Year (2026-12-31): EPS=5.82 | Chg30d=-0.005 | Revisions Net=-1 | Growth EPS=+7.4% | Growth Revenue=+2.3%

Additional Sources for UFPI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle