105.62 USD
-2.27 (-2.1%)
105.62 USD
0 (0%)
Taking everything into account, UFPI scores 6 out of 10 in our fundamental rating. UFPI was compared to 42 industry peers in the Building Products industry. While UFPI has a great health rating, its profitability is only average at the moment. UFPI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year UFPI was profitable.
- UFPI had a positive operating cash flow in the past year.
- In the past 5 years UFPI has always been profitable.
- Each year in the past 5 years UFPI had a positive operating cash flow.
1.2 Ratios
- UFPI has a Return On Assets (7.59%) which is in line with its industry peers.
- The Return On Equity of UFPI (9.86%) is comparable to the rest of the industry.
- UFPI's Return On Invested Capital of 8.48% is in line compared to the rest of the industry. UFPI outperforms 47.62% of its industry peers.
- UFPI had an Average Return On Invested Capital over the past 3 years of 16.31%. This is above the industry average of 12.68%.
- The 3 year average ROIC (16.31%) for UFPI is well above the current ROIC(8.48%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.59% | ||
| ROE | 9.86% | ||
| ROIC | 8.48% |
ROA(3y)13.3%
ROA(5y)13.17%
ROE(3y)18.2%
ROE(5y)19.45%
ROIC(3y)16.31%
ROIC(5y)17.19%
1.3 Margins
- UFPI has a Profit Margin (4.86%) which is comparable to the rest of the industry.
- UFPI's Profit Margin has improved in the last couple of years.
- The Operating Margin of UFPI (6.15%) is worse than 73.81% of its industry peers.
- In the last couple of years the Operating Margin of UFPI has grown nicely.
- UFPI has a worse Gross Margin (16.79%) than 80.95% of its industry peers.
- UFPI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.15% | ||
| PM (TTM) | 4.86% | ||
| GM | 16.79% |
OM growth 3Y-4.27%
OM growth 5Y6.06%
PM growth 3Y-0.06%
PM growth 5Y8.59%
GM growth 3Y4.22%
GM growth 5Y3.5%
2. Health
2.1 Basic Checks
- UFPI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, UFPI has less shares outstanding
- UFPI has less shares outstanding than it did 5 years ago.
- UFPI has a better debt/assets ratio than last year.
2.2 Solvency
- UFPI has an Altman-Z score of 7.19. This indicates that UFPI is financially healthy and has little risk of bankruptcy at the moment.
- UFPI's Altman-Z score of 7.19 is amongst the best of the industry. UFPI outperforms 80.95% of its industry peers.
- UFPI has a debt to FCF ratio of 0.86. This is a very positive value and a sign of high solvency as it would only need 0.86 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 0.86, UFPI belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- A Debt/Equity ratio of 0.07 indicates that UFPI is not too dependend on debt financing.
- UFPI has a Debt to Equity ratio of 0.07. This is amongst the best in the industry. UFPI outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.86 | ||
| Altman-Z | 7.19 |
ROIC/WACC0.94
WACC9.07%
2.3 Liquidity
- A Current Ratio of 4.49 indicates that UFPI has no problem at all paying its short term obligations.
- UFPI has a better Current ratio (4.49) than 90.48% of its industry peers.
- A Quick Ratio of 3.23 indicates that UFPI has no problem at all paying its short term obligations.
- UFPI has a better Quick ratio (3.23) than 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.49 | ||
| Quick Ratio | 3.23 |
3. Growth
3.1 Past
- The earnings per share for UFPI have decreased strongly by -25.58% in the last year.
- UFPI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.40% yearly.
- Looking at the last year, UFPI shows a very negative growth in Revenue. The Revenue has decreased by -22.76% in the last year.
- The Revenue has been growing by 8.54% on average over the past years. This is quite good.
EPS 1Y (TTM)-25.58%
EPS 3Y-7.63%
EPS 5Y18.4%
EPS Q2Q%-21.34%
Revenue 1Y (TTM)-22.76%
Revenue growth 3Y-8.33%
Revenue growth 5Y8.54%
Sales Q2Q%-5.44%
3.2 Future
- The Earnings Per Share is expected to decrease by -0.37% on average over the next years.
- Based on estimates for the next years, UFPI will show a small growth in Revenue. The Revenue will grow by 1.55% on average per year.
EPS Next Y-19.45%
EPS Next 2Y-6.73%
EPS Next 3Y-0.37%
EPS Next 5YN/A
Revenue Next Year-3.32%
Revenue Next 2Y-0.74%
Revenue Next 3Y1.55%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 19.52, the valuation of UFPI can be described as rather expensive.
- UFPI's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, UFPI is valued a bit cheaper.
- The Price/Forward Earnings ratio is 17.93, which indicates a rather expensive current valuation of UFPI.
- 66.67% of the companies in the same industry are more expensive than UFPI, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. UFPI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.52 | ||
| Fwd PE | 17.93 |
4.2 Price Multiples
- 73.81% of the companies in the same industry are more expensive than UFPI, based on the Enterprise Value to EBITDA ratio.
- 61.90% of the companies in the same industry are more expensive than UFPI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.64 | ||
| EV/EBITDA | 9.58 |
4.3 Compensation for Growth
- UFPI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.06
EPS Next 2Y-6.73%
EPS Next 3Y-0.37%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.30%, UFPI has a reasonable but not impressive dividend return.
- UFPI's Dividend Yield is rather good when compared to the industry average which is at 0.67. UFPI pays more dividend than 80.95% of the companies in the same industry.
- UFPI's Dividend Yield is slightly below the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
5.2 History
- On average, the dividend of UFPI grows each year by 26.94%, which is quite nice.
- UFPI has been paying a dividend for at least 10 years, so it has a reliable track record.
- UFPI has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)26.94%
Div Incr Years12
Div Non Decr Years31
5.3 Sustainability
- UFPI pays out 26.31% of its income as dividend. This is a sustainable payout ratio.
DP26.31%
EPS Next 2Y-6.73%
EPS Next 3Y-0.37%
105.62
-2.27 (-2.1%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-16 2026-02-16/bmo
Inst Owners87.65%
Inst Owner Change-0.33%
Ins Owners1.72%
Ins Owner Change-0.62%
Market Cap6.15B
Revenue(TTM)6.45B
Net Income(TTM)313.71M
Analysts78.33
Price Target111.59 (5.65%)
Short Float %2.17%
Short Ratio2.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
Yearly Dividend1.32
Dividend Growth(5Y)26.94%
DP26.31%
Div Incr Years12
Div Non Decr Years31
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.62%
Min EPS beat(2)-9.56%
Max EPS beat(2)-7.67%
EPS beat(4)0
Avg EPS beat(4)-11.77%
Min EPS beat(4)-18.56%
Max EPS beat(4)-7.67%
EPS beat(8)1
Avg EPS beat(8)-6.35%
EPS beat(12)3
Avg EPS beat(12)-2.68%
EPS beat(16)7
Avg EPS beat(16)8.91%
Revenue beat(2)0
Avg Revenue beat(2)-4.04%
Min Revenue beat(2)-5.13%
Max Revenue beat(2)-2.94%
Revenue beat(4)1
Avg Revenue beat(4)-2.42%
Min Revenue beat(4)-5.13%
Max Revenue beat(4)0.69%
Revenue beat(8)1
Avg Revenue beat(8)-4.19%
Revenue beat(12)1
Avg Revenue beat(12)-5.16%
Revenue beat(16)5
Avg Revenue beat(16)-0.4%
PT rev (1m)-3.75%
PT rev (3m)-7.6%
EPS NQ rev (1m)3.43%
EPS NQ rev (3m)-10.79%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.73%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)-2.59%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.52 | ||
| Fwd PE | 17.93 | ||
| P/S | 0.95 | ||
| P/FCF | 22.64 | ||
| P/OCF | 11.31 | ||
| P/B | 1.93 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | 9.58 |
EPS(TTM)5.41
EY5.12%
EPS(NY)5.89
Fwd EY5.58%
FCF(TTM)4.66
FCFY4.42%
OCF(TTM)9.34
OCFY8.84%
SpS110.75
BVpS54.59
TBVpS46.2
PEG (NY)N/A
PEG (5Y)1.06
Graham Number81.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.59% | ||
| ROE | 9.86% | ||
| ROCE | 11.01% | ||
| ROIC | 8.48% | ||
| ROICexc | 11.94% | ||
| ROICexgc | 14.76% | ||
| OM | 6.15% | ||
| PM (TTM) | 4.86% | ||
| GM | 16.79% | ||
| FCFM | 4.21% |
ROA(3y)13.3%
ROA(5y)13.17%
ROE(3y)18.2%
ROE(5y)19.45%
ROIC(3y)16.31%
ROIC(5y)17.19%
ROICexc(3y)22.4%
ROICexc(5y)22.4%
ROICexgc(3y)28.31%
ROICexgc(5y)28.33%
ROCE(3y)21.16%
ROCE(5y)22.34%
ROICexgc growth 3Y-15.45%
ROICexgc growth 5Y2.12%
ROICexc growth 3Y-15.65%
ROICexc growth 5Y2.29%
OM growth 3Y-4.27%
OM growth 5Y6.06%
PM growth 3Y-0.06%
PM growth 5Y8.59%
GM growth 3Y4.22%
GM growth 5Y3.5%
F-Score5
Asset Turnover1.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.86 | ||
| Debt/EBITDA | 0.41 | ||
| Cap/Depr | 172.71% | ||
| Cap/Sales | 4.22% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 98.15% | ||
| Profit Quality | 86.62% | ||
| Current Ratio | 4.49 | ||
| Quick Ratio | 3.23 | ||
| Altman-Z | 7.19 |
F-Score5
WACC9.07%
ROIC/WACC0.94
Cap/Depr(3y)148.93%
Cap/Depr(5y)144.72%
Cap/Sales(3y)2.6%
Cap/Sales(5y)2.26%
Profit Quality(3y)120.39%
Profit Quality(5y)106.79%
High Growth Momentum
Growth
EPS 1Y (TTM)-25.58%
EPS 3Y-7.63%
EPS 5Y18.4%
EPS Q2Q%-21.34%
EPS Next Y-19.45%
EPS Next 2Y-6.73%
EPS Next 3Y-0.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.76%
Revenue growth 3Y-8.33%
Revenue growth 5Y8.54%
Sales Q2Q%-5.44%
Revenue Next Year-3.32%
Revenue Next 2Y-0.74%
Revenue Next 3Y1.55%
Revenue Next 5YN/A
EBIT growth 1Y-40.85%
EBIT growth 3Y-12.25%
EBIT growth 5Y15.12%
EBIT Next Year12.51%
EBIT Next 3Y9.13%
EBIT Next 5YN/A
FCF growth 1Y-66.82%
FCF growth 3Y4.33%
FCF growth 5Y9.19%
OCF growth 1Y-46.16%
OCF growth 3Y7.83%
OCF growth 5Y12.97%
UFP INDUSTRIES INC / UFPI FAQ
Can you provide the ChartMill fundamental rating for UFP INDUSTRIES INC?
ChartMill assigns a fundamental rating of 6 / 10 to UFPI.
What is the valuation status for UFPI stock?
ChartMill assigns a valuation rating of 4 / 10 to UFP INDUSTRIES INC (UFPI). This can be considered as Fairly Valued.
How profitable is UFP INDUSTRIES INC (UFPI) stock?
UFP INDUSTRIES INC (UFPI) has a profitability rating of 6 / 10.
What is the valuation of UFP INDUSTRIES INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for UFP INDUSTRIES INC (UFPI) is 19.52 and the Price/Book (PB) ratio is 1.93.
How financially healthy is UFP INDUSTRIES INC?
The financial health rating of UFP INDUSTRIES INC (UFPI) is 10 / 10.