(UFPI) Ufp Industries - Ratings and Ratios
Lumber, Decking, Trusses, Pallets, Packaging
UFPI EPS (Earnings per Share)
UFPI Revenue
Description: UFPI Ufp Industries
UFP Industries, Inc. is a leading manufacturer and supplier of wood and non-wood composites, and other materials, operating through three main segments: Retail, Packaging, and Construction. The company offers a diverse range of products, including pressure-treated lumber, wood plastic composites, custom packaging, and engineered wood components.
The Retail segment is a significant contributor, providing products such as decking, fencing, and lattice, as well as composite decking and related accessories. The Packaging segment offers a range of packaging solutions, including pallets, corrugate boxes, and foam. The Construction segment provides a variety of building materials, including roof trusses, dimensional lumber, and engineered wood components.
From a financial perspective, UFP Industries has demonstrated a stable performance, with a market capitalization of $6.34 billion. Key performance indicators (KPIs) such as Return on Equity (ROE) of 11.68% and a forward Price-to-Earnings (P/E) ratio of 7.98 suggest a relatively attractive valuation. Additionally, the companys dividend yield and payout ratio can be considered to evaluate its income generation potential.
To further analyze UFP Industries performance, other relevant KPIs can be examined, such as revenue growth, gross margin, and operating margin. The companys ability to maintain a competitive edge in the building products industry, as well as its capacity to adapt to changing market conditions, will be crucial in driving future growth. A review of the companys debt-to-equity ratio, interest coverage, and cash flow generation can also provide insights into its financial health and stability.
From a growth perspective, UFP Industries exposure to the construction and retail markets positions it for potential long-term growth, driven by increasing demand for building materials and packaging solutions. The companys diversified product portfolio and geographic presence can help mitigate risks associated with market fluctuations. An analysis of the companys research and development expenses, as well as its capital expenditures, can provide insights into its commitment to innovation and expansion.
UFPI Stock Overview
| Market Cap in USD | 6,079m |
| Sub-Industry | Building Products |
| IPO / Inception | 1993-11-10 |
UFPI Stock Ratings
| Growth Rating | 6.51% |
| Fundamental | 54.2% |
| Dividend Rating | 65.1% |
| Return 12m vs S&P 500 | -31.6% |
| Analyst Rating | 4.0 of 5 |
UFPI Dividends
| Dividend Yield 12m | 1.34% |
| Yield on Cost 5y | 2.58% |
| Annual Growth 5y | 21.43% |
| Payout Consistency | 99.5% |
| Payout Ratio | 24.0% |
UFPI Growth Ratios
| Growth Correlation 3m | 13.4% |
| Growth Correlation 12m | -86.6% |
| Growth Correlation 5y | 85.3% |
| CAGR 5y | 11.78% |
| CAGR/Max DD 3y | 0.38 |
| CAGR/Mean DD 3y | 1.30 |
| Sharpe Ratio 12m | -1.48 |
| Alpha | -24.53 |
| Beta | 0.459 |
| Volatility | 32.17% |
| Current Volume | 231.6k |
| Average Volume 20d | 314.8k |
| Stop Loss | 95.3 (-3.4%) |
| Signal | -1.11 |
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) 54.21
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 4.78% = 2.39 |
| 3. FCF Margin 3.99% = 1.00 |
| 4. Debt/Equity 0.08 = 2.50 |
| 5. Debt/Ebitda 0.42 = 2.36 |
| 6. ROIC - WACC 3.16% = 3.95 |
| 7. RoE 10.85% = 0.90 |
| 8. Rev. Trend -63.94% = -3.20 |
| 9. Rev. CAGR -8.21% = -1.37 |
| 10. EPS Trend -76.71% = -1.92 |
| 11. EPS CAGR -15.27% = -1.91 |
What is the price of UFPI shares?
Over the past week, the price has changed by -3.82%, over one month by -3.94%, over three months by +2.24% and over the past year by -19.05%.
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 95.10 USD . This means that UFPI is currently overvalued and has a potential downside of -3.63%.
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 | 118.4 | 20% |
| Analysts Target Price | 118.4 | 20% |
| ValueRay Target Price | 105 | 6.4% |
Last update: 2025-09-09 04:49
UFPI Fundamental Data Overview
CCE Cash And Equivalents = 875.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 18.0191
P/E Forward = 7.9808
P/S = 0.9291
P/B = 1.9325
P/EG = 1.88
Beta = 1.473
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 = 262.5m USD (Calculated: Short Term 33.3m + Long Term 229.2m)
Net Debt = -608.7m USD (from netDebt column, last quarter)
Enterprise Value = 5.47b USD (6.08b + Debt 262.5m - CCE 875.0m)
Interest Coverage Ratio = 39.82 (Ebit TTM 469.5m / Interest Expense TTM 11.8m)
FCF Yield = 4.78% (FCF TTM 261.2m / Enterprise Value 5.47b)
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)
Tobins Q-Ratio = 2.01 (Enterprise Value 5.47b / Book Value Of Equity 2.72b)
Interest Expense / Debt = 1.03% (Interest Expense 2.72m / Debt 262.5m)
Taxrate = 22.48% (121.4m / 540.2m)
NOPAT = 364.0m (EBIT 469.5m * (1 - 22.48%))
Current Ratio = 4.54 (Total Current Assets 2.37b / Total Current Liabilities 521.1m)
Debt / Equity = 0.08 (Debt 262.5m / last Quarter total Stockholder Equity 3.17b)
Debt / EBITDA = 0.42 (Net Debt -608.7m / EBITDA 624.0m)
Debt / FCF = 1.00 (Debt 262.5m / FCF TTM 261.2m)
Total Stockholder Equity = 3.20b (last 4 quarters mean)
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 / (Equity 3.20b + L.T.Debt 229.2m))
RoIC = 10.58% (NOPAT 364.0m / Invested Capital 3.44b)
WACC = 7.42% (E(6.08b)/V(6.34b) * Re(7.71%)) + (D(262.5m)/V(6.34b) * Rd(1.03%) * (1-Tc(0.22)))
Shares Correlation 3-Years: -19.85 | Cagr: -0.46%
Discount Rate = 7.71% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 78.98% ; FCFE base≈427.1m ; Y1≈448.3m ; Y5≈524.1m
Fair Price DCF = 156.9 (DCF Value 9.19b / Shares Outstanding 58.6m; 5y FCF grow 5.37% → 3.0% )
Revenue Correlation: -63.94 | Revenue CAGR: -8.21%
Rev Growth-of-Growth: 12.29
EPS Correlation: -76.71 | EPS CAGR: -15.27%
EPS Growth-of-Growth: -9.51
Additional Sources for UFPI Stock
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