Value Sense
UFPI

UFP Industries, Inc. (UFPI)

Last Price$105.8(2.4%)
Market Cap$6,228.0M

UFPI Rating

UFPI Quality rating
6.3
How this score works?
UFPI Quality rating performance

UFPI Intrinsic Value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 11, 2025 UFPI Relative Value is $113.3, which is undervalued by 7.1%, compared to current share price of $105.8.
DCF Value vs Current Share Price
As of Mar 11, 2025 UFPI DCF Value is $132.7, which is undervalued by 25.4%, compared to current share price of $105.8.
Methodology
Price per share, $
UFPI
Intrinsic value$121.4
Undervalued by14.8%
Current share price
105.8
Relative value
113.3
DCF value
132.7

UFPI Share Price History

1W 1.8%
1M (8.3%)
6M (6.2%)
YTD (13.2%)
1Y (5.6%)
3Y 30.0%
5Y 160.3%
10Y 591.3%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

UFPI Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Market Cap
$6,228.0M
Enterprise Value
$5,382.0M
LTM Revenue
$6,652.3M
LTM Free Cash Flow
$410.3M
Shares Outstanding
59M
Employees
15K
Growth (CAGR)
Revenue 5Y
8.5%
Operating Income 5Y
15.0%
EPS 5Y
18.40%
Free Cash Flow 5Y
9.2%
Forward Revenue 2Y
2.0%
Forward EPS 2Y
(5.95%)
Profitability
Gross margin
18.4%
EBIT margin
7.4%
Net income margin
6.2%
OCF margin
9.7%
FCF margin
6.2%
FCF / Net Income
100.9%
Intrinsic Value
Intrinsic Value
$121.4 (14.8% undervalued)
DCF Value
$130.9
Relative Value
$111.9
Peter Lynch fair value
$26.9
Ben Graham fair value
$6.1
Reverse DCF (implied FCF growth)
5.9%
EPV, % of EV
61.3%
Valuation (LTM)
EV / Revenue
0.8x
EV / EBIT
10.9x
P / FCF
15.2x
P / E
15.0x
P / BV
1.9x
PEG
(2.5x)
FCF Yield
6.6%
Return on Capital
ROE
12.6%
ROA
9.7%
ROIC
14.6%
ROCE
10.2%
ROE 5Y avg
20.5%
ROIC 5Y avg
19.4%
ROCE 5Y avg
19.4%
Financial Health
Cash & Short-term Investments
$1,202.9M
Net Debt
($846.0M)
Net Debt / FCF
(2.1x)
EBIT / Interest
38.8x
Total Debt / Equity
11.0%
Dividends
Dividends per share (DPS)
$1.4
DPS 5Y CAGR
28.9%
Dividend Yield
1.3%
FCF Payout ratio
19.7%
Ex-dividend date
Mar 03, 2025
Earnings
Next earnings date
Jul 28, 2025
Last Revenue surprise
MISS by (10.6%)
Last EPS surprise
MISS by (3.3%)
Next EPS YoY growth
(25.9%)
Last 10 earnings
6 Beat & 4 Miss

UFPI Stock Financials

UFPI Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$6,652.3M -7.8% YoY

Operating Income

$492.2M -24.5% YoY

Net Income

$414.6M -19.4% YoY

UFPI Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$642.6M -33.1% YoY

Capital Expenditure (CAPEX)

($232.3M) +28.8% YoY

Free Cash Flow (FCF)

$410.3M -47.4% YoY

UFPI Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Revenue
$6,652.3M (7.8%) YoY
Gross profit
$1,226.7M (13.5%) YoY
18.4% margin
Cost of revenue
$5,425.6M (6.4%) YoY
Operating income
$492.2M (24.5%) YoY
7.4% margin
Other: $89.0K
Net interest: $47.8M
Operating expenses
$734.5M (4.2%) YoY
Pre-tax income
$540.2M (19.5%) YoY
8.1% margin
Net income
$414.6M (19.4%) YoY
6.2% margin
Income tax
$125.6M
23.3% tax rate
SG&A
$735.0M (4.1%) YoY
11.0% of revenue

UFPI Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$4,150.9M
Current assets ($1,260.7M, 30.4% of total)
Cash & ST investments
$1,202.9M (29.0%)
Other current assets
$57.8M (1.4%)
Non-current assets ($2,890.2M, 69.6% of total)
Intangible assets
$159.8M (3.8%)
Other non-current assets
$1,725.0M (41.6%)
Financial position
Net Debt
($846.0M)
$1,202.9M$356.9M
Cash & Short-term Investments
Total Debt
Quick ratio
2.3x
Net Debt to Free Cash Flow
(2.1x)
Debt to Equity ratio
11.0%

UFPI Stock Ratios

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Revenue growth
EPS growth
Gross margin
Free Cash Flow margin
Net Debt to FCF
FCF to Interest
ROIC
Shareholder yield

UFPI Earnings Surprises

Crunching data... Almost there!

UFPI Dividends

UFPI Dividend Yield

Crunching data... Almost there!

UFPI Dividend Per Share

3Y
10Y
30Y
Annual
Quarterly
LTM
1Y Growth
23.5%
3Y CAGR
40.6%
5Y CAGR
28.9%
10Y CAGR
25.1%

Competing with UFPI

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
UFPI
$6,228.0M
6.3
$121.4
14.8% undervalued
(5.6%)
$6,652.3M
$410.3M
(7.8%)
6.2%
18.4%
14.6%
11.0%
SUZ
$11.8B
6.5
$17.7
86.9% undervalued
(17.5%)
R$43.6B
R$1,931.9M
(0.4%)
4.4%
41.6%
14.9%
226.9%
AA
$8,202.8M
5.7
$124.0
288.1% undervalued
6.0%
$11.9B
$42.0M
12.7%
0.4%
15.6%
4.5%
49.3%
WFG
$6,217.3M
5.6
$105.3
38.1% undervalued
(7.2%)
$6,166.4M
$178.6M
(4.5%)
2.9%
18.3%
(0.3%)
3.3%
SLVM
$2,801.2M
7.1
$100.1
49.8% undervalued
8.8%
$3,773.0M
$405.0M
0.9%
10.7%
23.9%
24.7%
94.9%
GLT
$908.8M
4.3
$5.8
70.8% overvalued
(1.4%)
$1,309.2M
($599.0K)
(9.0%)
(0.0%)
10.5%
2.3%
429.4%
MERC
$427.6M
5.1
$21.4
236.0% undervalued
(35.0%)
$2,043.4M
$5,886.0K
2.5%
0.3%
9.3%
3.7%
344.1%
CLW
$392.7M
4.4
$64.0
170.2% undervalued
(42.1%)
$1,863.0M
($54.8M)
1.2%
(2.9%)
8.3%
2.3%
34.3%
MATV
$351.3M
4.7
$24.1
250.7% undervalued
(61.5%)
$1,981.1M
$39.2M
(13.8%)
2.0%
18.4%
3.0%
132.7%
JCTCF
$14.9M
5.8
$9.8
129.4% undervalued
(7.0%)
$48.6M
$6,161.8K
(11.2%)
12.7%
16.8%
(5.3%)
0.0%
EVA
$29.8K
5.0
$0.8
209,119.6% undervalued
(100.0%)
$1,204.3M
($367.1M)
10.1%
(30.5%)
(16.1%)
(23.8%)
(1,203.8%)

FAQ

What is UFP Industries, Inc. (UFPI) stock rating?

As of today, UFP Industries, Inc. has a stock rating of 6 (out of 10), which is considered Good.

is UFP Industries, Inc. (UFPI) a good stock to buy?

As of today, UFP Industries, Inc. has a Good stock rating, which is 14.8% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.