(UFPI) Ufp Industries - Ratings and Ratios
Lumber, Decking, Packaging, Trusses, Panels
UFPI EPS (Earnings per Share)
UFPI Revenue
Description: UFPI Ufp Industries November 05, 2025
UFP Industries (NASDAQ:UFPI) is a diversified manufacturer of wood- and non-wood-based building products, organized into three operating segments: Retail, Packaging, and Construction. The Retail segment supplies pressure-treated lumber, decking, fencing, garden accessories, and wood-plastic composites; the Packaging segment produces custom structural packaging, pallets, corrugate boxes, foam, labels, strapping, and films; and the Construction segment offers roof trusses, dimensional lumber, engineered wood components, metal trusses, and related interior and exterior building solutions.
In FY 2023 the company generated $5.2 billion in revenue, with an adjusted EBITDA margin of roughly 9.5%, reflecting modest improvement over the prior year as demand for residential renovation products rebounded. UFPI’s cash conversion cycle has tightened to 45 days, supporting a free-cash-flow yield near 5%-a notable metric for capital-intensive manufacturers.
Key economic drivers for UFPI include U.S. housing starts (which rose 3.2% YoY in Q3 2024), the ongoing shortage of lumber and pressure-treated wood that sustains pricing power, and the growth of e-commerce logistics that fuels demand for custom packaging solutions. Additionally, the sector benefits from inflation-linked construction contracts that can offset raw-material cost volatility.
For a deeper quantitative assessment, you may want to explore UFPI’s profile on ValueRay, where the platform aggregates recent earnings estimates and peer-adjusted valuation metrics.
UFPI Stock Overview
| Market Cap in USD | 5,387m |
| Sub-Industry | Building Products |
| IPO / Inception | 1993-11-10 |
UFPI Stock Ratings
| Growth Rating | -8.27% |
| Fundamental | 50.5% |
| Dividend Rating | 70.4% |
| Return 12m vs S&P 500 | -38.7% |
| Analyst Rating | 4.0 of 5 |
UFPI Dividends
| Dividend Yield 12m | 1.50% |
| Yield on Cost 5y | 2.78% |
| Annual Growth 5y | 27.47% |
| Payout Consistency | 99.7% |
| Payout Ratio | 24.0% |
UFPI Growth Ratios
| Growth Correlation 3m | -83.6% |
| Growth Correlation 12m | -88.4% |
| Growth Correlation 5y | 81.3% |
| CAGR 5y | 6.06% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.17 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.48 |
| Sharpe Ratio 12m | -3.22 |
| Alpha | -50.02 |
| Beta | 1.455 |
| Volatility | 30.24% |
| Current Volume | 368.3k |
| Average Volume 20d | 374.5k |
| Stop Loss | 89.2 (-3%) |
| Signal | -0.24 |
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) 50.48
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 5.34% = 2.67 |
| 3. FCF Margin 3.99% = 1.00 |
| 4. Debt/Equity 0.12 = 2.49 |
| 5. Debt/Ebitda -0.98 = 2.50 |
| 6. ROIC - WACC (= -0.24)% = -0.30 |
| 7. RoE 10.85% = 0.90 |
| 8. Rev. Trend -63.94% = -4.80 |
| 9. EPS Trend -69.87% = -3.49 |
What is the price of UFPI shares?
Over the past week, the price has changed by -0.14%, over one month by +1.74%, over three months by -7.30% and over the past year by -30.07%.
Is Ufp Industries a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UFPI is around 76.72 USD . This means that UFPI is currently overvalued and has a potential downside of -16.61%.
Is UFPI a buy, sell or hold?
- 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 | 114.5 | 24.5% |
| Analysts Target Price | 114.5 | 24.5% |
| ValueRay Target Price | 87.2 | -5.2% |
UFPI Fundamental Data Overview October 30, 2025
P/E Trailing = 15.9688
P/E Forward = 7.9808
P/S = 0.8234
P/B = 1.7363
P/EG = 1.88
Beta = 1.455
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 = 375.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -608.7m USD (from netDebt column, last quarter)
Enterprise Value = 4.89b USD (5.39b + Debt 375.3m - CCE 875.0m)
Interest Coverage Ratio = 39.82 (Ebit TTM 469.5m / Interest Expense TTM 11.8m)
FCF Yield = 5.34% (FCF TTM 261.2m / Enterprise Value 4.89b)
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)
Gross Margin QoQ = 17.04% (prev 16.81%)
Tobins Q-Ratio = 1.19 (Enterprise Value 4.89b / Total Assets 4.10b)
Interest Expense / Debt = 0.72% (Interest Expense 2.72m / Debt 375.3m)
Taxrate = 23.55% (31.1m / 131.9m)
NOPAT = 359.0m (EBIT 469.5m * (1 - 23.55%))
Current Ratio = 4.54 (Total Current Assets 2.37b / Total Current Liabilities 521.1m)
Debt / Equity = 0.12 (Debt 375.3m / totalStockholderEquity, last quarter 3.17b)
Debt / EBITDA = -0.98 (Net Debt -608.7m / EBITDA 624.0m)
Debt / FCF = -2.33 (Net Debt -608.7m / FCF TTM 261.2m)
Total Stockholder Equity = 3.20b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 3.20b + L.T.Debt 229.2m))
RoIC = 10.44% (NOPAT 359.0m / Invested Capital 3.44b)
WACC = 10.67% (E(5.39b)/V(5.76b) * Re(11.38%) + D(375.3m)/V(5.76b) * Rd(0.72%) * (1-Tc(0.24)))
Discount Rate = 11.38% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.66%
[DCF Debug] Terminal Value 67.99% ; FCFE base≈427.1m ; Y1≈448.3m ; Y5≈524.1m
Fair Price DCF = 94.38 (DCF Value 5.53b / Shares Outstanding 58.6m; 5y FCF grow 5.37% → 3.0% )
EPS Correlation: -69.87 | EPS CAGR: -60.06% | SUE: -4.0 | # QB: 0
Revenue Correlation: -63.94 | Revenue CAGR: -8.21% | SUE: -0.13 | # QB: 0
Additional Sources for UFPI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle