UFP Industries Inc.
UFPI | NASDAQ
$83.73
+$1.81 (+2.21%)
Nov 2, 2026, 10:15 AM ET · Market open
Market Data
Market Cap $4.62B
Enterprise Value $4.03B
Beta 1.22
Average Volume 457.78K
Shares Outstanding (Diluted) 55.21M
Shares Change YoY -3.47%
Institutional Ownership 88.61%
Exchange NASDAQ
ISIN US90278Q1085
Price Performance
Price Change 1M 8.5%
Price Change 3M -8.7%
Price Change 6M 4.3%
Price Change YTD -8.0%
Price Change 1Y -9.8%
Price Change 3Y -19.2%
Price Change 5Y -1.8%
1M CAGR (ann.) 3.4%
1Y CAGR (ann.) -7.5%
5Y CAGR (ann.) 1.4%
All-Time CAGR 12.3%
Valuation
PE Ratio 19.88
Forward PE 15.30
PEG Ratio -0.85
Forward PEG -1.14
PS Ratio 0.71
Forward PS 0.70
PB Ratio 1.48
P/FCF Ratio 23.23
P/Adj. FCF Ratio 23.23
P/OCF Ratio 11.87
EV/Sales 0.63
EV/EBIT 13.27
EV/EBITDA 8.48
EV/FCF 20.70
Earnings Yield 5.0%
FCF Yield 4.3%
Adj. FCF Yield 4.3%
Financial Health
Net Cash $491.7M
Total Debt $234.36M
Cash & Short-Term Investments $726.07M
Total Assets $4.13B
Current Ratio 3.86
Quick Ratio 2.58
Debt / Equity Ratio 0.08
Debt / EBITDA 0.49
Debt / FCF 1.20
OCF / Debt 1.63
Interest Coverage 39.15
Altman Z-Score 4.79
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 15.4%
Operating Profit Margin 4.5%
EBITDA Margin 7.4%
Net Profit Margin 3.6%
FCF Margin 3.0%
Adj. FCF Margin 3.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 5.6%
Return on Equity 7.5%
Return on Invested Capital 6.0%
Return on Capital Employed 8.2%
Return on Tangible Assets 6.3%
Historical Growth (CAGR)
Revenue CAGR 3Y -5.6%
Revenue CAGR 5Y -4.4%
Revenue CAGR 10Y 7.8%
EPS CAGR 3Y -21.4%
EPS CAGR 5Y -11.1%
EPS CAGR 10Y 9.7%
FCF CAGR 3Y -38.0%
FCF CAGR 5Y -8.3%
FCF CAGR 10Y 3.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 5
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 22, 2027
EPS Estimate (next Q) $0.78
EPS Growth Est (next Q) 11.7%
Revenue Est (next Q) $1.4B
Revenue Growth Est (next Q) 5.5%
Fair Value Estimates
Graham Number $71.64
Graham Upside -12.6%
Lynch Fair Value $20.60
Lynch Upside -74.8%
Price Target $85.00
Price Target Upside 3.8%
Cash Flow
Operating Cash Flow $381.13M
Free Cash Flow $194.54M
Adj. Free Cash Flow $194.54M
FCF Per Share $3.52
OCF Per Share $6.90
OCF/S Ratio 5.9%
Income Statement
Revenue $6.41B
Gross Profit $987.58M
Operating Income $289.93M
EBITDA $475.04M
Net Income $231.57M
EPS (Diluted) $4.12
Revenue / Employee $464.27K
Profit / Employee $16.78K
Employees 13,800
Dividends
Annual Dividend $1.43
Dividend Yield 1.75%
Payout Ratio 34.7%
FCF Payout Ratio 41.1%
Adj. FCF Payout Ratio 41.1%
Dividend Growth (YoY) 3.6%
Pay Frequency Quarterly
Ex-Dividend Date Dec 1, 2026
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