Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 0/6 |
Past Performance | 6/6 |
Financial Health | 6/6 |
Dividends | 4/6 |
UFPI Stock Overview
UFP Industries, Inc., through its subsidiaries, designs, manufactures, and markets wood and wood-alternative products in North America, Europe, Asia, and Australia.
UFP Industries Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$67.35 |
52 Week High | US$94.80 |
52 Week Low | US$64.13 |
Beta | 1.4 |
1 Month Change | -14.64% |
3 Month Change | -16.80% |
1 Year Change | -7.40% |
3 Year Change | 76.96% |
5 Year Change | 131.42% |
Change since IPO | 2,549.84% |
Recent News & Updates
UFP Industries: An Attractive Play Even If Financial Performance Worsens
UFP Industries is an interesting construction-oriented business that has done incredibly well to grow in recent years. The company's top and bottom lines continue to fare well this year, but investors are right to worry about a potential pullback in industry conditions. If the industry does not weaken, shares seem to offer attractive upside, while even if it does, the firm will likely fare quite well.
Does UFP Industries (NASDAQ:UFPI) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Are Investors Undervaluing UFP Industries, Inc. (NASDAQ:UFPI) By 36%?
How far off is UFP Industries, Inc. ( NASDAQ:UFPI ) from its intrinsic value? Using the most recent financial data...
Shareholder Returns
UFPI | US Building | US Market | |
---|---|---|---|
7D | 3.4% | 5.3% | 6.6% |
1Y | -7.4% | -24.3% | -18.4% |
Return vs Industry: UFPI exceeded the US Building industry which returned -24.3% over the past year.
Return vs Market: UFPI exceeded the US Market which returned -18.4% over the past year.
Price Volatility
UFPI volatility | |
---|---|
UFPI Average Weekly Movement | 6.0% |
Building Industry Average Movement | 6.5% |
Market Average Movement | 8.1% |
10% most volatile stocks in US Market | 16.6% |
10% least volatile stocks in US Market | 3.2% |
Stable Share Price: UFPI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: UFPI's weekly volatility (6%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1955 | 15,000 | Matt Missad | https://www.ufpi.com |
UFP Industries, Inc., through its subsidiaries, designs, manufactures, and markets wood and wood-alternative products in North America, Europe, Asia, and Australia. It operates through Retail, Industrial, and Construction segments. The Retail segment offers preserved and unpreserved dimensional lumber; and outdoor living products, including wood and wood composite decking and related accessories, decorative lawn, garden, craft, and hobby products.
UFP Industries Fundamentals Summary
UFPI fundamental statistics | |
---|---|
Market Cap | US$4.17b |
Earnings (TTM) | US$601.06m |
Revenue (TTM) | US$9.30b |
6.9x
P/E Ratio0.4x
P/S RatioIs UFPI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
UFPI income statement (TTM) | |
---|---|
Revenue | US$9.30b |
Cost of Revenue | US$7.70b |
Gross Profit | US$1.60b |
Other Expenses | US$997.72m |
Earnings | US$601.06m |
Last Reported Earnings
Mar 26, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 9.70 |
Gross Margin | 17.19% |
Net Profit Margin | 6.46% |
Debt/Equity Ratio | 21.8% |
How did UFPI perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield7%
Payout RatioValuation
Is UFPI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for UFPI?
Other financial metrics that can be useful for relative valuation.
What is UFPI's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | US$4.17b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.5x |
Enterprise Value/EBITDA | 4.9x |
PEG Ratio | -2.2x |
Price to Earnings Ratio vs Peers
How does UFPI's PE Ratio compare to its peers?
UFPI PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 23.4x | ||
SSD Simpson Manufacturing | 13.6x | 2.9% | US$4.2b |
TREX Trex Company | 28.6x | 11.7% | US$6.6b |
WMS Advanced Drainage Systems | 32.5x | 34.8% | US$7.5b |
AWI Armstrong World Industries | 18.9x | 12.8% | US$3.6b |
UFPI UFP Industries | 6.9x | -3.1% | US$4.2b |
Price-To-Earnings vs Peers: UFPI is good value based on its Price-To-Earnings Ratio (6.9x) compared to the peer average (23.4x).
Price to Earnings Ratio vs Industry
How does UFPI's PE Ratio compare vs other companies in the US Building Industry?
Price-To-Earnings vs Industry: UFPI is good value based on its Price-To-Earnings Ratio (6.9x) compared to the US Building industry average (16.2x)
Price to Earnings Ratio vs Fair Ratio
What is UFPI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 6.9x |
Fair PE Ratio | 14.2x |
Price-To-Earnings vs Fair Ratio: UFPI is good value based on its Price-To-Earnings Ratio (6.9x) compared to the estimated Fair Price-To-Earnings Ratio (14.2x).
Share Price vs Fair Value
What is the Fair Price of UFPI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: UFPI ($67.35) is trading below our estimate of fair value ($123.03)
Significantly Below Fair Value: UFPI is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: UFPI's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Discover undervalued companies
Future Growth
How is UFP Industries forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-3.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: UFPI's earnings are forecast to decline over the next 3 years (-3.1% per year).
Earnings vs Market: UFPI's earnings are forecast to decline over the next 3 years (-3.1% per year).
High Growth Earnings: UFPI's earnings are forecast to decline over the next 3 years.
Revenue vs Market: UFPI's revenue is expected to decline over the next 3 years (-1.9% per year).
High Growth Revenue: UFPI's revenue is forecast to decline over the next 3 years (-1.9% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if UFPI's Return on Equity is forecast to be high in 3 years time
Discover growth companies
Past Performance
How has UFP Industries performed over the past 5 years?
Past Performance Score
6/6Past Performance Score 6/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
35.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UFPI has high quality earnings.
Growing Profit Margin: UFPI's current net profit margins (6.5%) are higher than last year (5.1%).
Past Earnings Growth Analysis
Earnings Trend: UFPI's earnings have grown significantly by 35.9% per year over the past 5 years.
Accelerating Growth: UFPI's earnings growth over the past year (100.2%) exceeds its 5-year average (35.9% per year).
Earnings vs Industry: UFPI earnings growth over the past year (100.2%) exceeded the Building industry 27.3%.
Return on Equity
High ROE: UFPI's Return on Equity (28.9%) is considered high.
Discover strong past performing companies
Financial Health
How is UFP Industries's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: UFPI's short term assets ($2.5B) exceed its short term liabilities ($903.2M).
Long Term Liabilities: UFPI's short term assets ($2.5B) exceed its long term liabilities ($552.6M).
Debt to Equity History and Analysis
Debt Level: UFPI's net debt to equity ratio (16.9%) is considered satisfactory.
Reducing Debt: UFPI's debt to equity ratio has reduced from 30% to 21.8% over the past 5 years.
Debt Coverage: UFPI's debt is well covered by operating cash flow (96%).
Interest Coverage: UFPI's interest payments on its debt are well covered by EBIT (52.1x coverage).
Balance Sheet
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Dividend
What is UFP Industries's current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
1.19%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: UFPI's dividend (1.19%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.57%).
High Dividend: UFPI's dividend (1.19%) is low compared to the top 25% of dividend payers in the US market (4.24%).
Stability and Growth of Payments
Stable Dividend: UFPI's dividends per share have been stable in the past 10 years.
Growing Dividend: UFPI's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (7%), UFPI's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (15.7%), UFPI's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
11.4yrs
Average management tenure
CEO
Matt Missad (60 yo)
10.92yrs
Tenure
US$9,757,808
Compensation
Mr. Matthew Jon Missad, also known as Matt, CPA, has been the Chief Executive Officer of UFP Industries, Inc. (formerly known as Universal Forest Products, Inc.) since July 13, 2011. He served as the Presi...
CEO Compensation Analysis
Compensation vs Market: Matt's total compensation ($USD9.76M) is above average for companies of similar size in the US market ($USD6.88M).
Compensation vs Earnings: Matt's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: UFPI's management team is seasoned and experienced (11.4 years average tenure).
Board Members
Experienced Board: UFPI's board of directors are considered experienced (8.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: UFPI insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
UFP Industries, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: UFP Industries, Inc.
- Ticker: UFPI
- Exchange: NasdaqGS
- Founded: 1955
- Industry: Building Products
- Sector: Capital Goods
- Implied Market Cap: US$4.174b
- Shares outstanding: 61.98m
- Website: https://www.ufpi.com
Number of Employees
Location
- UFP Industries, Inc.
- 2801 East Beltline Avenue, NE
- Grand Rapids
- Michigan
- 49525
- United States
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/26 00:00 |
End of Day Share Price | 2022/06/24 00:00 |
Earnings | 2022/03/26 |
Annual Earnings | 2021/12/25 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.