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UFP Industries, Inc. (UFPI)

NEUTRAL
Basic MaterialsLumber & Wood ProductionUnited States

Fundamental

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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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

CyclicalJustamente Valorizada

Valor Justo

$81.06

Preço Atual

$87.78

Margem de Segurança

-8.3%

Intervalo de Valor Justo

$59.35 - $102.76

Métodos de Estimativa

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

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

4/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

1.98

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-3.7%

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
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-

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.

No recent news for UFPI.