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UFP Industries, Inc. (UFPI)

NEUTRAL
Basic MaterialsLumber & Wood ProductionUnited States

ファンダメンタル

62

株価

$87.78

時価総額

$4.96B

パート1 · 企業の価値

概要

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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貸借対照表と流動性

売上高

$6.23B

直近12か月(2026/6/27まで)

純利益

$249M

直近12か月(2026/6/27まで)

フリーキャッシュフロー

$276M

自己資本合計

$3.06B

負債合計

$934M

流動比率

3.98

利払い倍率

33.33

負債/EBITDA

0.85

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

Cyclical適正価値

適正価値

$81.06

現在株価

$87.78

安全マージン

-8.3%

適正価値レンジ

$59.35 - $102.76

推定方法

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
アナリスト・コンセンサス:買い (8B / 3H / 0S)
直近の決算サプライズ:+4.16%

バリュエーション指標

P/E レシオ

20.47

ROE

9.6%

P/B レシオ

1.62

P/FCF

18.43

粗利益率

16.1%

ROIC

8.2%

収益性レーダー

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.

ファンダメンタル分析基準

合格(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%

不合格(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

データなし(1)

  • Dividend Payout NaN%

Piotroski F-スコア

4/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

1.98

高品質:利益はキャッシュに裏付けられている

株式希薄化

-3.7%

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

6

取締役会リスク

7

報酬リスク

4

株主権利リスク

3

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

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Recent headlines for UFPI, sourced from Markets Gazette.

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