(UFPI) Ufp Industries - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US90278Q1085
Stock: Wood Products, Packaging, Building Materials
Total Rating 25
Risk 76
Buy Signal -1.20
| Risk 5d forecast | |
|---|---|
| Volatility | 30.0% |
| Relative Tail Risk | -13.8% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.44 |
| Alpha | -37.31 |
| Character TTM | |
|---|---|
| Beta | 1.001 |
| Beta Downside | 1.168 |
| Drawdowns 3y | |
|---|---|
| Max DD | 35.81% |
| CAGR/Max DD | 0.18 |
EPS (Earnings per Share)
Revenue
Description: UFPI Ufp Industries March 04, 2026
UFP Industries Inc. (UFPI) designs, manufactures, and supplies wood and non-wood composite materials. The company operates in the building products sector, a cyclical industry tied to economic growth and construction activity.
UFPIs business model is diversified across three segments: Retail, Construction, and Packaging. The Retail segment offers branded products like ProWood (pressure-treated lumber) and Outdoor Essentials (lawn and garden items), and Surestone (decking materials). This segment caters to consumer demand for home improvement and outdoor living products.
The Packaging segment focuses on custom packaging solutions, including wood and metal packaging, and pallets. This supports various industries requiring protective shipping and logistics materials.
The Construction segment provides structural components such as roof trusses, wall panels, and engineered wood products for residential and commercial projects. It also supplies customized interior fixtures and architectural millwork. This segment is a key supplier to the construction industry, providing essential framing and finishing materials.
To deepen your understanding of UFPIs financial performance and market position, continue your research on ValueRay.
Headlines to watch out for
- Housing starts and construction activity drive demand for wood products
- Lumber and raw material costs impact profit margins
- Retail segment sales of outdoor and garden products
- Packaging demand from industrial and agricultural sectors
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 292.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -3.07 > 1.0 |
| NWC/Revenue: 28.07% < 20% (prev 29.92%; Δ -1.85% < -1%) |
| CFO/TA 0.14 > 3% & CFO 543.3m > Net Income 292.0m |
| Net Debt (-695.3m) to EBITDA (564.2m): -1.23 < 3 |
| Current Ratio: 4.59 > 1.5 & < 3 |
| Outstanding Shares: last quarter (57.1m) vs 12m ago -6.20% < -2% |
| Gross Margin: 16.77% > 18% (prev 0.18%; Δ 1.66k% > 0.5%) |
| Asset Turnover: 154.6% > 50% (prev 160.3%; Δ -5.61% > 0%) |
| Interest Coverage Ratio: 36.93 > 6 (EBITDA TTM 564.2m / Interest Expense TTM 10.9m) |
Altman Z'' 8.51
| A: 0.44 (Total Current Assets 2.27b - Total Current Liabilities 494.2m) / Total Assets 4.02b |
| B: 0.64 (Retained Earnings 2.56b / Total Assets 4.02b) |
| C: 0.10 (EBIT TTM 403.2m / Avg Total Assets 4.09b) |
| D: 2.74 (Book Value of Equity 2.56b / Total Liabilities 934.2m) |
| Altman-Z'' Score: 8.51 = AAA |
Beneish M -2.94
| DSRI: 0.96 (Receivables 476.0m/521.5m, Revenue 6.32b/6.65b) |
| GMI: 1.10 (GM 16.77% / 18.44%) |
| AQI: 1.22 (AQ_t 0.19 / AQ_t-1 0.15) |
| SGI: 0.95 (Revenue 6.32b / 6.65b) |
| TATA: -0.06 (NI 292.0m - CFO 543.3m) / TA 4.02b) |
| Beneish M-Score: -2.94 (Cap -4..+1) = A |
What is the price of UFPI shares?
As of March 15, 2026, the stock is trading at USD 90.57 with a total of 256,601 shares traded.
Over the past week, the price has changed by -4.51%, over one month by -21.45%, over three months by -2.60% and over the past year by -12.93%.
Over the past week, the price has changed by -4.51%, over one month by -21.45%, over three months by -2.60% and over the past year by -12.93%.
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.
- StrongBuy: 2
- Buy: 0
- Hold: 2
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the UFPI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 111.8 | 23.4% |
| Analysts Target Price | 111.8 | 23.4% |
UFPI Fundamental Data Overview March 12, 2026
P/E Trailing = 18.418
P/E Forward = 7.446
P/S = 0.8246
P/B = 1.7254
P/EG = 2.6726
Revenue TTM = 6.32b USD
EBIT TTM = 403.2m USD
EBITDA TTM = 564.2m USD
Long Term Debt = 228.9m USD (from longTermDebt, last quarter)
Short Term Debt = 899k USD (from shortTermDebt, last quarter)
Debt = 229.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -695.3m USD (from netDebt column, last quarter)
Enterprise Value = 4.48b USD (5.21b + Debt 229.8m - CCE 959.4m)
Interest Coverage Ratio = 36.93 (Ebit TTM 403.2m / Interest Expense TTM 10.9m)
EV/FCF = 16.36x (Enterprise Value 4.48b / FCF TTM 274.0m)
FCF Yield = 6.11% (FCF TTM 274.0m / Enterprise Value 4.48b)
FCF Margin = 4.33% (FCF TTM 274.0m / Revenue TTM 6.32b)
Net Margin = 4.62% (Net Income TTM 292.0m / Revenue TTM 6.32b)
Gross Margin = 16.77% ((Revenue TTM 6.32b - Cost of Revenue TTM 5.26b) / Revenue TTM)
Gross Margin QoQ = 16.28% (prev 16.84%)
Tobins Q-Ratio = 1.11 (Enterprise Value 4.48b / Total Assets 4.02b)
Interest Expense / Debt = 1.21% (Interest Expense 2.77m / Debt 229.8m)
Taxrate = 33.61% (20.3m / 60.5m)
NOPAT = 267.7m (EBIT 403.2m * (1 - 33.61%))
Current Ratio = 4.59 (Total Current Assets 2.27b / Total Current Liabilities 494.2m)
Debt / Equity = 0.07 (Debt 229.8m / totalStockholderEquity, last quarter 3.08b)
Debt / EBITDA = -1.23 (Net Debt -695.3m / EBITDA 564.2m)
Debt / FCF = -2.54 (Net Debt -695.3m / FCF TTM 274.0m)
Total Stockholder Equity = 3.16b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.14% (Net Income 292.0m / Total Assets 4.02b)
RoE = 9.23% (Net Income TTM 292.0m / Total Stockholder Equity 3.16b)
RoCE = 11.89% (EBIT 403.2m / Capital Employed (Equity 3.16b + L.T.Debt 228.9m))
RoIC = 7.90% (NOPAT 267.7m / Invested Capital 3.39b)
WACC = 9.23% (E(5.21b)/V(5.44b) * Re(9.60%) + D(229.8m)/V(5.44b) * Rd(1.21%) * (1-Tc(0.34)))
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.75%
[DCF] Terminal Value 68.50% ; FCFF base≈328.5m ; Y1≈251.2m ; Y5≈155.6m
[DCF] Fair Price = 54.27 (EV 2.38b - Net Debt -695.3m = Equity 3.07b / Shares 56.6m; r=9.23% [WACC]; 5y FCF grow -27.92% → 2.90% )
EPS Correlation: -87.70 | EPS CAGR: -32.16% | SUE: -1.91 | # QB: 0
Revenue Correlation: -82.41 | Revenue CAGR: -15.40% | SUE: -1.17 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.64 | Chg7d=+0.001 | Chg30d=-0.108 | Revisions Net=-4 | Analysts=5
EPS current Year (2026-12-31): EPS=5.33 | Chg7d=+0.015 | Chg30d=-0.402 | Revisions Net=-4 | Growth EPS=+6.6% | Growth Revenue=+0.0%
EPS next Year (2027-12-31): EPS=6.16 | Chg7d=-0.220 | Chg30d=-0.518 | Revisions Net=-4 | Growth EPS=+15.5% | Growth Revenue=+5.6%
[Analyst] Revisions Ratio: -1.00 (0 Up / 4 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.2% (Discount Rate 9.6% - Earnings Yield 5.4%)
[Growth] Growth Spread = -5.8% (Analyst -1.7% - Implied 4.2%)
P/E Forward = 7.446
P/S = 0.8246
P/B = 1.7254
P/EG = 2.6726
Revenue TTM = 6.32b USD
EBIT TTM = 403.2m USD
EBITDA TTM = 564.2m USD
Long Term Debt = 228.9m USD (from longTermDebt, last quarter)
Short Term Debt = 899k USD (from shortTermDebt, last quarter)
Debt = 229.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -695.3m USD (from netDebt column, last quarter)
Enterprise Value = 4.48b USD (5.21b + Debt 229.8m - CCE 959.4m)
Interest Coverage Ratio = 36.93 (Ebit TTM 403.2m / Interest Expense TTM 10.9m)
EV/FCF = 16.36x (Enterprise Value 4.48b / FCF TTM 274.0m)
FCF Yield = 6.11% (FCF TTM 274.0m / Enterprise Value 4.48b)
FCF Margin = 4.33% (FCF TTM 274.0m / Revenue TTM 6.32b)
Net Margin = 4.62% (Net Income TTM 292.0m / Revenue TTM 6.32b)
Gross Margin = 16.77% ((Revenue TTM 6.32b - Cost of Revenue TTM 5.26b) / Revenue TTM)
Gross Margin QoQ = 16.28% (prev 16.84%)
Tobins Q-Ratio = 1.11 (Enterprise Value 4.48b / Total Assets 4.02b)
Interest Expense / Debt = 1.21% (Interest Expense 2.77m / Debt 229.8m)
Taxrate = 33.61% (20.3m / 60.5m)
NOPAT = 267.7m (EBIT 403.2m * (1 - 33.61%))
Current Ratio = 4.59 (Total Current Assets 2.27b / Total Current Liabilities 494.2m)
Debt / Equity = 0.07 (Debt 229.8m / totalStockholderEquity, last quarter 3.08b)
Debt / EBITDA = -1.23 (Net Debt -695.3m / EBITDA 564.2m)
Debt / FCF = -2.54 (Net Debt -695.3m / FCF TTM 274.0m)
Total Stockholder Equity = 3.16b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.14% (Net Income 292.0m / Total Assets 4.02b)
RoE = 9.23% (Net Income TTM 292.0m / Total Stockholder Equity 3.16b)
RoCE = 11.89% (EBIT 403.2m / Capital Employed (Equity 3.16b + L.T.Debt 228.9m))
RoIC = 7.90% (NOPAT 267.7m / Invested Capital 3.39b)
WACC = 9.23% (E(5.21b)/V(5.44b) * Re(9.60%) + D(229.8m)/V(5.44b) * Rd(1.21%) * (1-Tc(0.34)))
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.75%
[DCF] Terminal Value 68.50% ; FCFF base≈328.5m ; Y1≈251.2m ; Y5≈155.6m
[DCF] Fair Price = 54.27 (EV 2.38b - Net Debt -695.3m = Equity 3.07b / Shares 56.6m; r=9.23% [WACC]; 5y FCF grow -27.92% → 2.90% )
EPS Correlation: -87.70 | EPS CAGR: -32.16% | SUE: -1.91 | # QB: 0
Revenue Correlation: -82.41 | Revenue CAGR: -15.40% | SUE: -1.17 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.64 | Chg7d=+0.001 | Chg30d=-0.108 | Revisions Net=-4 | Analysts=5
EPS current Year (2026-12-31): EPS=5.33 | Chg7d=+0.015 | Chg30d=-0.402 | Revisions Net=-4 | Growth EPS=+6.6% | Growth Revenue=+0.0%
EPS next Year (2027-12-31): EPS=6.16 | Chg7d=-0.220 | Chg30d=-0.518 | Revisions Net=-4 | Growth EPS=+15.5% | Growth Revenue=+5.6%
[Analyst] Revisions Ratio: -1.00 (0 Up / 4 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.2% (Discount Rate 9.6% - Earnings Yield 5.4%)
[Growth] Growth Spread = -5.8% (Analyst -1.7% - Implied 4.2%)