UFP Industries Inc.
UFPI | NASDAQ
$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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