Volver a la clasificación

UFP Industries, Inc. (UFPI)

NEUTRAL
Basic MaterialsLumber & Wood ProductionUnited States

Fundamental

62

Precio

$87.78

Capitalización Bursátil

$4.96B

Parte 1 · Cuánto vale la empresa

Resumen

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Balance y Liquidez

Ingresos

$6.23B

Últimos 12 meses (hasta 27/6/2026)

Beneficio Neto

$249M

Últimos 12 meses (hasta 27/6/2026)

Flujo de Caja Libre

$276M

Patrimonio Neto Total

$3.06B

Pasivo Total

$934M

Ratio de Liquidez

3.98

Cobertura de Intereses

33.33

Deuda/EBITDA

0.85

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

CyclicalValoración Justa

Valor Justo

$81.06

Precio Actual

$87.78

Margen de Seguridad

-8.3%

Rango de Valor Justo

$59.35 - $102.76

Métodos de Estimación

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
Consenso de Analistas:Comprar (8B / 3H / 0S)
Última Sorpresa de Resultados:+4.16%

Métricas de Valoración

Ratio P/E

20.47

ROE

9.6%

Ratio P/B

1.62

P/FCF

18.43

Margen Bruto

16.1%

ROIC

8.2%

Radar de Rentabilidad

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.

Criterios de Análisis Fundamental

Superado (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%

Fallido (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

No disponible (1)

  • Dividend Payout NaN%

Piotroski F-Score

4/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

1.98

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-3.7%

Recomprando acciones. Favorable para el accionista

Gobernanza

Equipo Directivo

NombreCargoEdad
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-

Riesgo de Auditoría

6

Riesgo del Consejo

7

Riesgo de Compensación

4

Riesgo de Derechos del Accionista

3

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for UFPI, sourced from Markets Gazette.

No recent news for UFPI.