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UFPI

HOLD

UFP Industries, Inc. · Basic Materials · United States · $5.0B · Avg Vol: $44M/d

63
StockRank
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Q
68
V
52
M
37
P/E (TTM)
18.7x
ROE
8.4%
D/E
0.1x
Dividend %
1.6%

COMPANY DESCRIPTION

UFP Industries, Inc. designs, manufactures, and markets wood and wood-alternative products for the retail, industrial, and construction markets. The company's competitive moat is derived from its vertically integrated supply chain, extensive network of manufacturing and distribution facilities, and ability to provide custom-engineered solutions across diverse end-markets. UFP Industries is a leading North American provider of lumber and structural components, adept at leveraging its scale and operational efficiency.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue9.6B7.2B6.7B6.3B-13.1%6.2B6.3B6.7B3.3%
EPS8.6111.058.216.785.00-12.7%4.564.505.313.1%
Shares61.6M61.6M60.7M56.6M-8.2%56.5M
Debt389.1M384.3M356.9M356.8M-2.8%362.9M
Equity2.6B3.0B3.2B3.1B6.1%
Op CF831.6M959.9M642.6M545.7M-13.1%550.9M
Inv CF-353.9M-240.2M-270.8M-273.2M
Fin CF-210.2M-162.9M-307.1M-530.1M
Loading 1Y...
PRICE (1Y)+4.1%
82.3284.7987.2689.7392.20Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$87.94
RSI (14)
51.6
52W High
$117.06
From 52W High
0.8%

SCORE BREAKDOWN

Quality
68
ROIC
11.4%79.3
ROE
8.4%69.5
GP/Assets
25.5%83.1
Op. Margin
4.3%49.6
FCF/Assets
3.9%68.8
Piotroski
430.8
Int. Cover
36.9x78.8
D/E Ratio
0.12x59.3
Current Ratio
4.64x77.1
Value
52
P/E (TTM)
18.7x51.0
EV/EBITDA
8.9x57.4
P/FCF
31.6x38.5
P/B
1.6x56.5
P/S
0.8x69.8
Div Yield
1.6%42.0
Momentum
37
52W High %
75%69.3
RS 6M
-25%43.4
SMA 50/200
0.92x33.7
EPS Rev 4W
-3.5%22.0
EPS Rev 12W
-12.9%12.9
EPS Improve
+16%25.6
Q Growth
-36%14.4

FUNDAMENTALS

Market Cap
$5.0B
P/E (Forward)
16.1x
Gross Margin
16.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of UFPI are excluded.

TickerCompanyMkt CapStockRankSignal
UFPIUFP Industries, Inc.(you)$5.0B63HOLD
BCCBoise Cascade Company$2.7B68BUY
SSDSimpson Manufacturing Co., Inc.$8.0B87STRONG BUY
AUGOAura Minerals Inc.$4.6B62HOLD
SXTSensient Technologies Corporation$5.4B68BUY
CENXCentury Aluminum Company$4.6B69BUY
MTRNMaterion Corporation$5.0B55HOLD
HWKNHawkins, Inc.$2.9B63HOLD
BCPCBalchem Corporation$5.2B73BUY
EXPEagle Materials Inc.$6.6B69BUY

Peer medians: ROE 5.1% · P/E 21.3x · Gross margin 25.3%

UFP Industries, Inc. (UFPI) — Stock Score Summary

UFP Industries, Inc. (UFPI) has a MoatMap StockRank of 63/100 based on Quality (68/100), Value (52/100), and Momentum (37/100) factor scores. The current signal is HOLD.

UFP Industries, Inc. designs, manufactures, and markets wood and wood-alternative products for the retail, industrial, and construction markets. The company's competitive moat is derived from its vertically integrated supply chain, extensive network of manufacturing and distribution facilities, and ability to provide custom-engineered solutions across diverse end-markets. UFP Industries is a leading North American provider of lumber and structural components, adept at leveraging its scale and operational efficiency.

Key Financial Metrics

Price$87.94
Market Cap$5.0B
P/E (TTM)18.73
P/E (Forward)16.08
Price/Book1.57
Return on Equity8.4%
Return on Invested Capital11.4%
Debt/Equity0.12x
Gross Margin16.6%
Operating Margin4.3%
Revenue Growth-8.4%
Dividend Yield1.6%
Free Cash Flow$157M

UFP Industries, Inc. operates in the Lumber & Wood Production industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is UFP Industries, Inc.’s (UFPI) StockRank?
MoatMap’s StockRank for UFP Industries, Inc. (UFPI) is 63/100, with a Hold signal. It is a composite of Quality (68), Value (52), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does UFP Industries, Inc. have an economic moat?
UFP Industries, Inc. (UFPI) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is UFP Industries, Inc. a buy, hold, or sell?
MoatMap’s current signal for UFP Industries, Inc. (UFPI) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is UFP Industries, Inc. in?
UFP Industries, Inc. (UFPI) operates in the Basic Materials sector, specifically the Lumber & Wood Production industry (United States).