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UFPI

NASDAQ

UFP Industries Inc

Industrials
Building

$84.37

1.2%

Updated Today 3:42 PM ET

Report Card

UFPI at a glance — five pillars scored 0–100 from real filed financials.

Value
Growth
Profitability
0
Health
0
Dividends
0

Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Key Metrics

Market Cap

$0.00

P/E

Forward P/E (est.)

ROE

Revenue Growth

EPS Growth

Profit Margin

FCF Yield

Debt / Equity

ROIC

9.0%

Interest Coverage

28.34x

Current Ratio

4.64x

Dividend Yield

Implied Growth (rev. DCF)

Rating Score

0/100

Business Overview
Research

UFP Industries Inc (UFPI) is a small-cap company in the Building industry, part of the Industrials sector of the S&P 500.

In its latest reported year it generated about $6.32B in revenue and $294.79M in net profit.

Our model rates UFPI Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Economic Moat

Evidence of durable competitive advantage in the filed financials (10 years of history).

No moat evidenceMoat evidence score: 40/100

The numbers don't show a durable competitive advantage — margins, growth, or returns on capital have been unstable or thin. Great returns are still possible; they just aren't protected.

Gross margin level0/100

18.3% average over the last 3 years

Gross margin stability74/100

±2.1 pts around 16.2% across 10 years

Revenue durability28/100

grew in 5 of the last 9 year-over-year periods

Free-cash-flow consistency100/100

positive in 10 of 10 years

Return on invested capital20/100

9.0% latest fiscal year

A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.

Revenue Growth
Research

4Y CAGR

-7.5%

Revenue moved from $3.30B in 2016 to $6.32B in 2025, a 7.5% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.

Profitability
0/1 checks passedROIC above 10%

Gross Margin

16.8%

Operating Margin

5.8%

Net Margin

4.7%

ROE

Debt Analysis
Research
2/2 checks passedInterest covered 3×+Short-term bills covered

Total Debt

$229.76M

Net Debt

-$484.69M

Net cash position

Net Debt / EBITDA

-1.33x

Debt / Equity

Leverage: debt-to-equity is n/a, and operating profit covers interest about 28.3x, with a current ratio of 4.6x. Detailed balance-sheet leverage is limited for this name. It carries roughly $229.76M of total debt against $714.45M of cash.

Cash Flow Analysis
Research

Operating CF

$545.74M

Free Cash Flow

$276.36M

FCF Margin

4.4%

In the latest year UFP Industries Inc produced about $545.74M of operating cash flow and $276.36M of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Dividend Safety

Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.

SafeSafety score: 81/100

The payout is comfortably covered by cash the business actually generates, with a raise habit behind it.

Per share (latest FY)

$1.40

Total paid (latest FY)

$82.35M

History on record

4 years

Free-cash-flow coverage100/100

dividend uses 30% of free cash flow

Earnings payout ratio100/100

28% of net income paid out

Raise streak38/100

total dividends increased 3 years in a row

Cut history100/100

no cuts in the last 4 years on record

Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.

Valuation Analysis
Research
0/1 checks passedTrading below DCF fair value

P/E

P/S

P/B

EV / EBITDA

UFPI trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.

DCF Fair Value (Educational)

A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.

DCF fair value / share

$84.01

Current price

$84.37

-0% · Near fair-value estimate

Starting FCF (latest 10-K)

$276.36M

Growth, years 1–5

4.0%

Fade to terminal, years 6–10

2.5%

Discount rate

9.0%

PV of 10-yr free cash flow$2.14B
PV of terminal value$2.61B
Estimated equity value$4.74B
Shares outstanding56M

Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.

Metrics vs. Sector Range

Where UFPI sits versus its Industrials sector peers in the S&P 500.

TTM P/E
Forward P/E
P/S ratio
Revenue growth
EPS growth
Gross margin
16.8%Weak
Net margin
ROE

Bands show the middle half (25th–75th percentile) of the 144 Industrials companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.

Sector Peer Comparison

How UFPI stacks up against its Industrials peers — valuation, profitability, and growth versus the sector median.

In the Industrials sector (273 S&P 500 companies), UFPI ranks #261 of 273 by our overall rating.

P/E vs sector

median 30.8x

ROE vs sector

median 18.1%

Growth vs sector

median 6.0%

Sector rank

#261

of 273 by rating

CompanyP/ERev Gr.Rating
UFPIThis stockNot rated
AAONNot rated
ROCKNot rated
WMS27.2x5.0%Neutral· 48
OC-12.2%Weak· 20
MOD100.4x23.1%Weak· 38
CSL20.5x-0.5%Neutral· 47
MAIRNot rated
Industrials median30.8x6.0%22/100

Valuation vs. quality map

sector medianWMSMODCSLP/E — cheaper ←→ pricierROE — more profitable ↑

The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.

Compare side by side

Peers are the closest Industrials companies by sub-industry and size. Sector median is across all 273 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$0.00 $0.00

vs. $84.37 today · expected CAGR 3%14%

Metric20262027202820292030
Revenue$6.83B$7.37B$7.96B$8.60B$9.29B
Net income$341.30M$368.60M$398.09M$429.94M$464.33M
EPS$6.04$6.53$7.05$7.61$8.22
Share price (low)$72.51$78.31$84.58$91.35$98.65
Share price (high)$120.86$130.52$140.97$152.24$164.42
CAGR (low–high)-14% / 43%-4% / 24%0% / 19%2% / 16%3% / 14%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for UFPI:

  • As an established S&P 500 member in Industrials, it brings scale and a long operating history.
Bear Case

The case against UFPI:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the picture is mixed: UFP Industries Inc is a small-cap industrials business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Analyst Ratings

What 11 Wall Street analysts covering UFPI recommend (July 2026). Consensus is a useful sanity check — not a substitute for your own homework.

Buy
consensus · score 3.9 / 5 across 11 analysts
Strong Buy 2Buy 6Hold 3Sell 0Strong Sell 0

Analysts have turned more positive over the last three months (+9 pts of buy ratings).

Latest SEC Filings

UFPI's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.

UFPI — frequently asked questions

Is UFPI a good stock to buy?

We don't give buy or sell advice. Review UFP Industries Inc's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.

Where does UFPI's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from UFP Industries Inc's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for UFPI calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this UFPI analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell UFPI. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.