UFP Industries, Inc. (UFPI)
NEUTRALFondamental
62
Prix
$87.78
Capitalisation boursière
$4.96B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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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Bilan & Liquidités
Chiffre d'affaires
$6.23B
12 derniers mois (au 27/06/2026)
Résultat net
$249M
12 derniers mois (au 27/06/2026)
Flux de trésorerie libre
$276M
Capitaux propres totaux
$3.06B
Passif total
$934M
Ratio de liquidité général
3.98
Couverture des intérêts
33.33
Dette/EBITDA
0.85
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$81.06
Prix actuel
$87.78
Marge de sécurité
-8.3%
Fourchette de juste valeur
$59.35 - $102.76
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
20.47
ROE
9.6%
Ratio P/B
1.62
P/FCF
18.43
Marge brute
16.1%
ROIC
8.2%
Radar de rentabilité
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.
Critères d'analyse fondamentale
Réussi (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%
Échoué (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
Indisponible (1)
- Dividend Payout NaN%
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Matthew Jon Missad CPA | Executive Chairman | 64 |
| Mr. William D. Schwartz Jr. | CEO, President & Director | 47 |
| Mr. Michael Richard Cole CMA, CPA | CFO & Treasurer | 58 |
| Mr. Patrick M. Benton | Executive Vice President of Operations Integration | 55 |
| Mr. Landon C. Tarvin | President of UFP Retail Solutions LLC | 44 |
| Mr. Stanley Stoker Elliott | Director of Investor Relations | - |
| Mr. R. Paul Guerre | Corporate Secretary & Director of Corporate Compliance | 60 |
| Mr. Allen T. Peters | COO of UFP Retail Solutions LLC & Executive VP of Innovation | 57 |
| Mr. Chad C. Uhlig-Eastin | Executive Vice President of ProWood | 53 |
| Mr. Mike Ellerbrook | President of UFP Construction | - |
Risque d'audit
6
Risque du conseil
7
Risque de rémunération
4
Risque droits des actionnaires
3
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Latest News
Recent headlines for UFPI, sourced from Markets Gazette.