UFPI Stock Analysis: Ufp Industries | NASDAQ

Treated Lumber, Composite Decking, Roof Trusses, Wooden Pallets

Total Rating 41

Safety 88

Buy Signal -0.78

Lumber & Wood Production
Industry Rotation: +10.2

Market Cap: 5.19B
Avg Turnover: 42.8M

Risk 3d forecast

Volatility34.4%

VaR 5^th Pctl5.43%

VaR vs Median-4.13%

Reward TTM

Sharpe Ratio-0.29

Rel. Str. IBD20.7

Rel. Str. Peer Group29.7

Character TTM

Beta0.622

Beta Downside0.741

Hurst Exponent0.571

Drawdowns 3y

Max DD41.90%

CAGR/Max DD-0.05

CAGR/Mean DD-0.11

EPS (Earnings per Share)

EPS CAGR: -22.70%
EPS Trend: -99.0%

Last SUE: 0.32
Qual. Beats: 0

Revenue

Rev. CAGR: -6.42%
Rev. Trend: -96.7%

Last SUE: 1.62
Qual. Beats: 1

Warnings

Below Avwap Earnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan -0.0% 14

Feb +0.5% 7

Mar -0.4% 7

Apr -0.6% 8

May +2.1% 8

Jun +1.8% 17

Jul +6.8% 20

Aug +0.4% 13

Sep -5.5% 32

Oct -3.6% 27

Nov +4.8% 45

Dec -2.1% 27

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: UFPI Ufp Industries

UFP Industries, Inc. (UFPI) is a Grand Rapids, Michigan-based manufacturer of wood and non-wood composite products serving customers in the United States and internationally. The company operates through three business segments: Retail, Construction, and Packaging, allowing it to generate revenue from a mix of end markets including new home construction, home improvement, commercial building, and industrial supply.

The Retail segment supplies branded consumer products such as ProWood pressure-treated lumber, Outdoor Essentials lawn and garden items, and Surestone decking and railing systems. The Construction segment produces structural building components including roof trusses, wall panels, I-joists, engineered wood, and architectural millwork, while the Packaging segment makes custom wood and metal packaging, pallets, and related protective materials such as corrugate, foam, strapping, and films. The companys name was changed from Universal Forest Products, Inc. to UFP Industries, Inc. in April 2020 to reflect its expansion beyond traditional lumber into composites and engineered products.

As a mid-cap industrial company in the Building Products sub-industry, UFP Industries combines a manufacturing-and-distribution business model with both proprietary branded products and custom-made-to-order components, providing diversified exposure to residential and commercial construction cycles as well as industrial packaging demand.

Headlines to Watch Out For

Housing starts slowdown pressures Construction segment trusses revenue
Lumber and OSB input costs compress packaging and building margins
Retail decking demand softens as elevated rates curb home improvement spending

Piotroski VR-10 (Strict) 4.5

Net Income: 246.1m TTM > 0 and > 6% of Revenue
FCF/TA: 0.06 > 0.02 and ΔFCF/TA 0.07 > 1.0
NWC/Revenue: 26.66% < 20% (prev 28.22%; Δ -1.57% < -1%)
CFO/TA 0.12 > 3% & CFO 490.8m > Net Income 246.1m
Net Debt (-282.4m) to EBITDA (505.0m): -0.56 < 3
Current Ratio: 3.98 > 1.5 & < 3
Outstanding Shares: last quarter (56.0m) vs 12m ago -2.08% < -2%
Gross Margin: 16.13% > 18% (prev 17.10%; Δ -0.97% > 0.5%)
Asset Turnover: 152.0% > 50% (prev 159.7%; Δ -7.67% > 0%)
Interest Coverage Ratio: 31.00 > 6 (EBIT TTM 338.4m / Interest Expense TTM 10.9m)

Altman Z'' 8.32

A: 0.40 (Total Current Assets 2.22b - Total Current Liabilities 557.5m) / Total Assets 4.10b
B: 0.62 (Retained Earnings 2.56b / Total Assets 4.10b)
C: 0.08 (EBIT TTM 338.4m / Avg Total Assets 4.10b)
D: 2.93 (Book Value of Equity 3.06b / Total Liabilities 1.04b)
Altman-Z'' = 8.32 = AAA

Beneish M -2.94

DSRI: 1.07 (Receivables 731.1m/715.2m, Revenue 6.23b/6.54b)
GMI: 1.06 (GM 17.10% / 16.13%)
AQI: 1.03 (AQ_t 0.20 / AQ_t-1 0.19)
SGI: 0.95 (Revenue 6.23b / 6.54b)
TATA: -0.06 (NI 246.1m - CFO 490.8m) / TA 4.10b)
Beneish M = -2.94 (Cap -4..+1) = A

What is the price of UFPI shares?

As of August 13, 2026, the stock is trading at USD 91.77 with a total of 344,394 shares traded. Over the past week, the price has changed by -1.00%, over one month by +8.54%, over three months by +12.05% and over the past year by -9.14%.

Current recommended Stop Loss: 87.20 (which is 5% or 1.5 ATR below the current price).

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?

Analysts Target Price	102	11.1%

Ufp Industries (UFPI) - Fundamental Data Overview as of 10 August 2026

Market Cap USD = 5.19b (5.19b USD * 1.0 USD.USD)
P/E Trailing = 21.4703
P/E Forward = 7.446
P/S = 0.8322
P/B = 1.7078
P/EG = 2.6726
Revenue TTM = 6.23b USD
EBIT TTM = 338.4m USD
EBITDA TTM = 505.0m USD
Long Term Debt = 228.9m USD (from longTermDebt, last fiscal year)
Short Term Debt = 5.49m USD (from shortTermDebt, last quarter)
Debt = 362.8m USD (from shortLongTermDebtTotal, last quarter) + Leases 128.6m
Net Debt = -282.4m USD (calculated: Debt 362.8m - CCE 645.2m)
Enterprise Value = 4.91b USD (5.19b + Debt 362.8m - CCE 645.2m)
Interest Coverage Ratio = 31.00 (Ebit TTM 338.4m / Interest Expense TTM 10.9m)
EV/FCF = 18.53x (Enterprise Value 4.91b / FCF TTM 264.6m)
FCF Yield = 5.40% (FCF TTM 264.6m / Enterprise Value 4.91b)
FCF Margin = 4.25% (FCF TTM 264.6m / Revenue TTM 6.23b)
Net Margin = 3.95% (Net Income TTM 246.1m / Revenue TTM 6.23b)
Gross Margin = 16.13% ((Revenue TTM 6.23b - Cost of Revenue TTM 5.23b) / Revenue TTM)
Gross Margin QoQ = 15.41% (prev 16.14%)
Tobins Q-Ratio = 1.19 (Enterprise Value 4.91b / Total Assets 4.10b)
Interest Expense / Debt = 3.01% (Interest Expense 10.9m / Debt 362.8m)
Taxrate = 26.36% (89.5m / 339.4m)
NOPAT = 249.2m (EBIT 338.4m * (1 - 26.36%))
Current Ratio = 3.98 (Total Current Assets 2.22b / Total Current Liabilities 557.5m)
Debt / Equity = 0.12 (Debt 362.8m / totalStockholderEquity, last quarter 3.06b)
Debt / EBITDA = -0.56 (Net Debt -282.4m / EBITDA 505.0m)
Debt / FCF = -1.07 (Net Debt -282.4m / FCF TTM 264.6m)
Total Stockholder Equity = 3.11b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.00% (Net Income 246.1m / Total Assets 4.10b)
RoE = 7.92% (Net Income TTM 246.1m / Total Stockholder Equity 3.11b)
RoCE = 10.15% (EBIT 338.4m / Capital Employed (Equity 3.11b + L.T.Debt 228.9m))
RoIC = 7.69% (NOPAT 249.2m / Invested Capital 3.24b)
WACC = 7.78% (E(5.19b)/V(5.55b) * Re(8.17%) + D(362.8m)/V(5.55b) * Rd(3.01%) * (1-Tc(0.26)))
Discount Rate = 8.17% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -77.49 | Cagr: -2.49%
[DCF] Terminal Value 75.61% ; FCFF base≈263.3m ; Y1≈267.3m ; Y5≈289.4m
[DCF] Fair Price = 86.52 (EV 4.49b - Net Debt -282.4m = Equity 4.77b / Shares 55.2m; r=8.35% [WACC [floored]]; 5y FCF grow 1.32% → 2.50% )
EPS Correlation: -99.04 | EPS CAGR: -22.70% | SUE: 0.32 | # QB: 0
Revenue Correlation: -96.71 | Revenue CAGR: -6.42% | SUE: 1.62 | # QB: 1
EPS current Quarter (2026-09-30): EPS=1.25 | Chg30d=-2.34% | Revisions=-62% | Analysts=4
EPS current Year (2026-12-31): EPS=4.53 | Chg30d=-1.74% | Revisions=+0% | GrowthEPS=-9.4% | GrowthRev=+0.2%
EPS next Year (2027-12-31): EPS=5.59 | Chg30d=+1.68% | Revisions=+0% | GrowthEPS=+23.4% | GrowthRev=+6.0%
[Analyst] Revisions Ratio: -62% (up=0, down=5)