UFP Industries, Inc. (UFPI)
NEUTRALFundamental
62
Preço
$87.78
Capitalização de Mercado
$4.96B
Parte 1 · Quanto vale a empresa
Visão Geral
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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Direct competitors
Who this company fights with for the same customers
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Balanço & Liquidez
Receita
$6.23B
Últimos 12 meses (até 27/06/2026)
Resultado Líquido
$249M
Últimos 12 meses (até 27/06/2026)
Fluxo de Caixa Livre
$276M
Capital Próprio Total
$3.06B
Passivo Total
$934M
Rácio de Liquidez
3.98
Cobertura de Juros
33.33
Dívida/EBITDA
0.85
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$81.06
Preço Atual
$87.78
Margem de Segurança
-8.3%
Intervalo de Valor Justo
$59.35 - $102.76
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
20.47
ROE
9.6%
Rácio P/B
1.62
P/FCF
18.43
Margem Bruta
16.1%
ROIC
8.2%
Radar de Rentabilidade
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.
Critérios de Análise Fundamental
Aprovado (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%
Reprovado (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
Indisponível (1)
- Dividend Payout NaN%
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Risco de Auditoria
6
Risco do Conselho
7
Risco de Remuneração
4
Risco dos Direitos dos Acionistas
3
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for UFPI, sourced from Markets Gazette.