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UFP Industries, Inc. (UFPI)

NEUTRAL
Basic MaterialsLumber & Wood ProductionUnited States

Fundamental

62

Kurs

$87.78

Marktkapitalisierung

$4.96B

Teil 1 · Was das Unternehmen wert ist

Übersicht

UFP Industries, Inc., together with its subsidiaries, designs, manufactures, and supplies wood and non-wood composites, and other materials in the United States and internationally. It operates through three segments: Retail, Construction, and Packaging. The Retail segment offers pressure-treated and fire-retardant products under the ProWood brand; lawn and garden products, such as wood and vinyl fencing and lattice, garden beds and planters, pergolas, picnic tables, and other landscaping products under the Outdoor Essentials brand; wood plastic composite; mineral based composite decking and related decking accessories, including aluminum railing systems, balusters, and post caps under the Surestone brand; customized and aluminum fencing; exterior siding, pattern, trim, and fascia products; and pre-painted and primed shiplap, and project boards. The Packaging segment designs, engineers, manufactures, and tests custom packaging products made of wood and metal; designs and manufactures pallets made of wood and heat-treated wood; and provides corrugate, foam, labels, strapping, and films. The Construction segment designs and manufactures roof trusses, cut-to-size dimensional and board lumber, plywood, and oriented strand board; designs and manufactures roof and floor trusses, wall panels, I-joists, lumber packages, and engineered wood components used to frame residential and light commercial projects. This segment also engages in the designing, manufacturing, and installing of customized interior fixtures, casework, and architectural millwork used in retail and commercial structures; designs, manufactures, and supplies wood forms and related products for residential building, non-residential building, distribution, and infrastructure verticals. The company was formerly known as Universal Forest Products, Inc. and changed its name to UFP Industries, Inc. in April 2020. UFP Industries, Inc. was incorporated in 1955 and is headquartered in Grand Rapids, Michigan.

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Bilanz & Liquidität

Umsatz

$6.23B

Letzte 12 Monate (bis 27.6.2026)

Nettogewinn

$249M

Letzte 12 Monate (bis 27.6.2026)

Freier Cashflow

$276M

Gesamtes Eigenkapital

$3.06B

Gesamtverbindlichkeiten

$934M

Current Ratio

3.98

Zinsdeckungsgrad

33.33

Schulden/EBITDA

0.85

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

CyclicalFair bewertet

Innerer Wert

$81.06

Aktueller Kurs

$87.78

Sicherheitsmarge

-8.3%

Innerer-Wert-Spanne

$59.35 - $102.76

Bewertungsmethoden

Analyst price target:$102.00
Discounted cash flow (DCF):Not applicable to this type of company
Earnings multiple (P/E):$73.27
Graham growth formula:Not applicable to this type of company
Earnings power value (EPV):$41.18
Justified P/B:Not applicable to this type of company
Dividend discount (Gordon):Not applicable to this type of company
P/FFO, funds from operations:Not applicable to this type of company
Mid-cycle earnings:$87.23
Revenue multiple:Not applicable to this type of company
Analystenkonsens:Kaufen (8B / 3H / 0S)
Letzte Gewinnüberraschung:+4.16%

Bewertungskennzahlen

P/E-Verhältnis

20.47

ROE

9.6%

P/B-Verhältnis

1.62

P/FCF

18.43

Bruttomarge

16.1%

ROIC

8.2%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

8.2%

WACC

10.6%

ROIC − WACC

-2.4 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamentalanalyse-Kriterien

Bestanden (17)

  • EPS shows upward trend
  • EPS CAGR 9.05%
  • Price CAGR 10.06%
  • ROIC 8.1%
  • P/FCF 18.43
  • P/B Ratio 1.62
  • Debt/Equity ratio
  • Operating Margin 5.8%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 8.1%
  • Analyst Consensus 73% Buy
  • Earnings Quality (OCF/NI) 1.98
  • Share Dilution -3.7%

Nicht bestanden (10)

  • Gross Margin 16.1%
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Revenue Growth 5Y 4.2%
  • Earnings Surprise avg -15.2%
  • PEG Ratio 4.29
  • Net Margin Trend 4.0% vs 5.3%
  • Piotroski F-Score 4/9

Nicht verfügbar (1)

  • Dividend Payout NaN%

Piotroski F-Score

4/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

1.98

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

-3.7%

Aktienrückkäufe. Aktionärsfreundlich

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Matthew Jon Missad CPAExecutive Chairman64
Mr. William D. Schwartz Jr.CEO, President & Director47
Mr. Michael Richard Cole CMA, CPACFO & Treasurer58
Mr. Patrick M. BentonExecutive Vice President of Operations Integration55
Mr. Landon C. TarvinPresident of UFP Retail Solutions LLC44
Mr. Stanley Stoker ElliottDirector of Investor Relations-
Mr. R. Paul GuerreCorporate Secretary & Director of Corporate Compliance60
Mr. Allen T. PetersCOO of UFP Retail Solutions LLC & Executive VP of Innovation57
Mr. Chad C. Uhlig-EastinExecutive Vice President of ProWood53
Mr. Mike EllerbrookPresident of UFP Construction-

Prüfungsrisiko

6

Vorstandsrisiko

7

Vergütungsrisiko

4

Aktionärsrechterisiko

3

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

Recent headlines for UFPI, sourced from Markets Gazette.

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