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UFP Industries Inc.

UFPI | NASDAQ
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$80.27
+$1.07 (+1.35%)
At close: Sep 21, 2026, 4:00 PM ET
$80.27
$0 (0.00%)
After-hours: Sep 21, 2026, 7:30 PM ET

Market Data

Market Cap
$4.47B
Enterprise Value
$4.12B
Beta
1.23
Average Volume
486.93K
Shares Outstanding (Diluted)
56M
Shares Change YoY
-2.08%
Institutional Ownership
85.46%
Exchange
NASDAQ
ISIN
US90278Q1085

Price Performance

Price Change 1M
-8.9%
Price Change 3M
-4.5%
Price Change 6M
-12.8%
Price Change YTD
-12.9%
Price Change 1Y
-15.7%
Price Change 3Y
-20.7%
Price Change 5Y
17.1%
1M CAGR (ann.)
-13.4%
1Y CAGR (ann.)
-17.1%
5Y CAGR (ann.)
3.7%
All-Time CAGR
9.8%

Valuation

PE Ratio
18.50
Forward PE
14.61
PEG Ratio
-0.74
Forward PEG
0.87
PS Ratio
0.73
Forward PS
0.70
PB Ratio
1.48
P/FCF Ratio
17.13
P/Adj. FCF Ratio
17.13
P/OCF Ratio
9.15
EV/Sales
0.66
EV/EBIT
12.18
EV/EBITDA
8.16
EV/FCF
15.58
Earnings Yield
5.4%
FCF Yield
5.8%
Adj. FCF Yield
5.8%

Financial Health

Net Cash
$410.95M
Total Debt
$234.25M
Cash & Short-Term Investments
$645.2M
Total Assets
$4.1B
Current Ratio
3.98
Quick Ratio
2.64
Debt / Equity Ratio
0.08
Debt / EBITDA
0.46
Debt / FCF
0.89
OCF / Debt
2.10
Interest Coverage
31.05
Altman Z-Score
4.84
Piotroski F-Score
5

Margins & Profitability

Gross Profit Margin
16.1%
Operating Profit Margin
5.1%
EBITDA Margin
8.1%
Net Profit Margin
4.0%
FCF Margin
4.3%
Adj. FCF Margin
4.3%
SBC / Revenue
0.0%
SBC Impact (per share)
N/A

Returns

Return on Assets
6.0%
Return on Equity
7.9%
Return on Invested Capital
6.5%
Return on Capital Employed
8.9%
Return on Tangible Assets
6.8%

Historical Growth (CAGR)

Revenue CAGR 3Y
-8.4%
Revenue CAGR 5Y
-3.4%
Revenue CAGR 10Y
7.7%
EPS CAGR 3Y
-21.8%
EPS CAGR 5Y
-8.4%
EPS CAGR 10Y
10.5%
FCF CAGR 3Y
-32.8%
FCF CAGR 5Y
-23.3%
FCF CAGR 10Y
7.2%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
8
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 3, 2026
EPS Estimate (next Q)
$1.20
EPS Growth Est (next Q)
-7.0%
Revenue Est (next Q)
$1.6B
Revenue Growth Est (next Q)
2.5%

Fair Value Estimates

Graham Number
$73.05
Graham Upside
-9.0%
Lynch Fair Value
$21.70
Lynch Upside
-73.0%
Price Target
$99
Price Target Upside
23.3%

Cash Flow

Operating Cash Flow
$490.84M
Free Cash Flow
$264.64M
Adj. Free Cash Flow
$264.64M
FCF Per Share
$4.73
OCF Per Share
$8.77
OCF/S Ratio
7.9%

Income Statement

Revenue
$6.23B
Gross Profit
$1.01B
Operating Income
$315.61M
EBITDA
$505.02M
Net Income
$246.12M
EPS (Diluted)
$4.34
Revenue / Employee
$451.71K
Profit / Employee
$17.83K
Employees
13,800

Dividends

Annual Dividend
$1.43
Dividend Yield
1.78%
Payout Ratio
33.0%
FCF Payout Ratio
30.5%
Adj. FCF Payout Ratio
30.5%
Dividend Growth (YoY)
3.6%
Pay Frequency
Quarterly
Ex-Dividend Date
Aug 31, 2026

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