UFPI
BEARISH
$96.2
Live
UFP Industries, Inc. · NASDAQ
Target $111.0
(+15.4%)
$84.82
52W Range
$118.0
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 22, 2026
Market cap
$5.46B
P/E
19.24
ROE
9.3%
Profit margin
4.7%
Debt/Equity
0.12
Dividend yield
1.5%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
UFPI presents a stark dichotomy between a pristine balance sheet and deteriorating operational performance. With a Piotroski F-Score of 4/9, the company is fundamentally stable but lacks growth momentum, evidenced by a -39.7% YoY earnings decline and four consecutive quarterly misses. The stock trades at $96.20, significantly above its Graham Number ($78.02) and far above its Intrinsic Value ($35.00), suggesting a valuation premium that is not supported by current fundamentals. While exceptionally low debt provides a safety net, the bearish technical trend and negative growth trajectory outweigh the optimistic analyst consensus.
Key Strengths
Extremely low Debt/Equity ratio (0.12)
Superior liquidity with a Current Ratio of 4.59
Sustainable dividend payout ratio (28%)
Stable Piotroski F-Score (4/9)
Strong long-term price appreciation (5Y Change +29.6%)
Key Risks
Severe earnings contraction (-39.7% YoY)
Negative revenue growth (-9.0% YoY)
Poor earnings track record (0/4 beats in last 4 quarters)
Significant overvaluation relative to Intrinsic Value ($35.00)
High PEG ratio (2.67) indicating price is too high for current growth
AI Fair Value Estimate
Based on comprehensive analysis
$72.0
-25.2% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
50
Moderate
35
20
55
88
50
AI Verdict
Overvalued with deteriorating fundamentals despite high solvency.
Key drivers: Negative growth, Valuation gap, Earnings misses, Strong balance sheet
Confidence
90%
Value
35/100
Ref P/E, PEG, Graham Number
Positives
- P/E (19.24) is lower than sector average (43.50)
Watchpoints
- Price exceeds Graham Number ($78.02)
- Price is nearly 3x Intrinsic Value ($35.00)
- High PEG ratio
Future
20/100
Ref Growth rates
Positives
No standout positives identified.
Watchpoints
- Negative YoY Revenue Growth
- Negative Q/Q Earnings Growth
- Consistent earnings misses
Past
55/100
Ref Historical trends
Positives
- Strong 5-year growth trend
- Historical period of significant earnings beats (2020-2022)
Watchpoints
- Recent 1-year price decline
- Sharp reversal in earnings surprise trend
Health
88/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Very low leverage
- High current and quick ratios
Watchpoints
- Piotroski F-Score is only moderate (4/9)
Dividend
50/100
Ref Yield, Payout
Positives
- Low payout ratio ensures safety
Watchpoints
- Low dividend yield (1.50%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$96.2
Analyst Target
$111.0
Upside/Downside
+15.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for UFPI and closest competitors.
Updated 2026-04-21
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
UFPI
UFP Industries, Inc.
Primary
|
+29.6% | +24.0% | -5.3% | +3.9% | +7.6% | +0.1% |
|
BCPC
Balchem Corporation
Peer
|
+45.9% | +30.9% | +3.9% | +13.3% | +6.7% | -0.7% |
|
AUGO
Aura Minerals Inc.
Peer
|
+185.0% | +185.0% | +185.0% | +173.8% | +31.9% | +13.4% |
|
MEOH
Methanex Corporation
Peer
|
+66.5% | +38.8% | +123.6% | +61.9% | +15.9% | -3.0% |
|
ALM
Almonty Industries Inc.
Peer
|
+749.7% | +1577.8% | +399.8% | +264.3% | +31.4% | -20.2% |
UFP
UFP Industries, Inc.
Primary
5Y
+29.6%
3Y
+24.0%
1Y
-5.3%
6M
+3.9%
1M
+7.6%
1W
+0.1%
BCP
Balchem Corporation
Peer
5Y
+45.9%
3Y
+30.9%
1Y
+3.9%
6M
+13.3%
1M
+6.7%
1W
-0.7%
AUG
Aura Minerals Inc.
Peer
5Y
+185.0%
3Y
+185.0%
1Y
+185.0%
6M
+173.8%
1M
+31.9%
1W
+13.4%
MEO
Methanex Corporation
Peer
5Y
+66.5%
3Y
+38.8%
1Y
+123.6%
6M
+61.9%
1M
+15.9%
1W
-3.0%
ALM
Almonty Industries Inc.
Peer
5Y
+749.7%
3Y
+1577.8%
1Y
+399.8%
6M
+264.3%
1M
+31.4%
1W
-20.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
19.24
Forward P/E
15.78
PEG Ratio
2.67
P/B Ratio
1.78
P/S Ratio
0.86
EV/Revenue
0.77
EV/EBITDA
9.27
Market Cap
$5.46B
Profitability
Profit margins and return metrics
Profit Margin
4.66%
Operating Margin
4.06%
Gross Margin
16.77%
ROE
9.34%
ROA
5.58%
Growth
Revenue and earnings growth rates
Revenue Growth
-9.0%
Earnings Growth
-39.7%
Q/Q Revenue Growth
-9.04%
Q/Q Earnings Growth
-41.3%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.12
Low debt
Current Ratio
4.59
Strong
Quick Ratio
2.97
Excellent
Cash/Share
$16.76
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$1.3B
Gross Margin
16.3%
Op. Margin
4.2%
Net Margin
3.0%
Total Assets
$4.0B
Liabilities
$0.9B
Equity
$3.1B
Debt/Equity
0.31x
Operating CF
$0.1B
CapEx
$-0.1B
Free Cash Flow
$0.1B
FCF Yield
56%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-29
$N/A
2026-02-23
$0.7
-34.0% surprise
2025-10-29
$1.29
-6.9% surprise
2025-07-28
$1.7
-7.8% surprise
Basic Materials Sector Comparison
Comparing UFPI against 92 companies in the Basic Materials sector
(3 bullish, 32 neutral, 57 bearish)
P/E Ratio
19.24
This Stock
vs
42.91
Sector Avg
-55.2%
(Discount)
Return on Equity (ROE)
9.34%
This Stock
vs
-12.91%
Sector Avg
-172.4%
(Below Avg)
Profit Margin
4.66%
This Stock
vs
-10.87%
Sector Avg
-142.9%
(Weaker)
Debt to Equity
0.12
This Stock
vs
0.85
Sector Avg
-86.3%
(Less Debt)
Revenue Growth
-9.0%
This Stock
vs
39.52%
Sector Avg
-122.8%
(Slower)
Current Ratio
4.59
This Stock
vs
6.63
Sector Avg
-30.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
UFPI
UFP Industries, Inc.
|
BEARISH | $5.46B | 19.24 | 9.3% | 4.7% | $96.2 | |
|
BCPC
Balchem Corporation
|
NEUTRAL | $5.44B | 36.74 | 12.1% | 14.7% | $167.54 | Compare |
|
AUGO
Aura Minerals Inc.
|
BEARISH | $5.71B | - | -15.5% | -5.6% | $68.3 | Compare |
|
MEOH
Methanex Corporation
|
BEARISH | $4.62B | 64.25 | 5.7% | 2.2% | $59.75 | Compare |
|
ALM
Almonty Industries Inc.
|
BEARISH | $4.56B | - | -57.3% | -216.3% | $17.78 | Compare |
UFPI
UFP Industries, Inc.
BEARISH
Mkt Cap
$5.5B
P/E
19.2
ROE
9.3%
Price
$96.2
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | BENTON PATRICK M. | Officer | Option Exercise | 603 | $54,957 |
| 2026-04-01 | COLE MICHAEL R | Chief Financial Officer | Option Exercise | 438 | $39,919 |
| 2026-04-01 | SCHWARTZ WILLIAM DANNY | Chief Executive Officer | Option Exercise | 603 | $54,957 |
| 2026-04-01 | TARVIN LANDON C | Officer | Option Exercise | 438 | $39,919 |
| 2026-02-27 | BENTON PATRICK M. | Officer | Stock Award | 2,034 | $224,859 |
| 2026-02-27 | MISSAD MATTHEW J | Officer | Stock Award | 6,071 | $671,149 |
| 2026-02-27 | COLE MICHAEL R | Chief Financial Officer | Stock Award | 2,367 | $261,672 |
| 2026-02-27 | WORTHINGTON SCOTT A | Officer | Stock Award | 1,898 | $209,824 |
| 2026-02-26 | SCHWARTZ WILLIAM DANNY | Chief Executive Officer | Stock Award | 316 | $34,934 |
| 2026-02-26 | GUERRE ROBERT PAUL | Divisional Officer | Stock Award | 132 | $14,593 |
| 2026-02-26 | TARVIN LANDON C | Officer | Stock Award | 174 | $19,236 |
| 2026-02-19 | BENTON PATRICK M. | Officer | Stock Award | 4,997 | $552,418 |
| 2026-02-19 | MISSAD MATTHEW J | Officer | Stock Award | 4,788 | $529,313 |
| 2026-02-19 | COLE MICHAEL R | Chief Financial Officer | Stock Award | 7,727 | $854,220 |
| 2026-02-19 | WORTHINGTON SCOTT A | Officer | Stock Award | 1,778 | $196,558 |
BENTON PATRICK M.
Officer
2026-04-01
603 shares
·
$54,957
COLE MICHAEL R
Chief Financial Officer
2026-04-01
438 shares
·
$39,919
SCHWARTZ WILLIAM DANNY
Chief Executive Officer
2026-04-01
603 shares
·
$54,957
TARVIN LANDON C
Officer
2026-04-01
438 shares
·
$39,919
BENTON PATRICK M.
Officer
2026-02-27
2,034 shares
·
$224,859
MISSAD MATTHEW J
Officer
2026-02-27
6,071 shares
·
$671,149
COLE MICHAEL R
Chief Financial Officer
2026-02-27
2,367 shares
·
$261,672
WORTHINGTON SCOTT A
Officer
2026-02-27
1,898 shares
·
$209,824
SCHWARTZ WILLIAM DANNY
Chief Executive Officer
2026-02-26
316 shares
·
$34,934
GUERRE ROBERT PAUL
Divisional Officer
2026-02-26
132 shares
·
$14,593
TARVIN LANDON C
Officer
2026-02-26
174 shares
·
$19,236
BENTON PATRICK M.
Officer
2026-02-19
4,997 shares
·
$552,418
MISSAD MATTHEW J
Officer
2026-02-19
4,788 shares
·
$529,313
COLE MICHAEL R
Chief Financial Officer
2026-02-19
7,727 shares
·
$854,220
WORTHINGTON SCOTT A
Officer
2026-02-19
1,778 shares
·
$196,558
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
DEF 14A
10-K
8-K
8-K
8-K
10-Q
8-K
8-K
10-Q
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
5 analysts
BMO Capital
2026-04-20
Market Perform
Market Perform
DA Davidson
2026-03-10
Buy
Buy
DA Davidson
2026-02-24
Buy
Buy
DA Davidson
2025-10-31
Neutral
Buy
Past News Coverage
Recent headlines mentioning UFPI from our newsroom.
Newest → oldest
No matching news yet.