NASDAQ
UFPI
Last Price
US $91.27
KEY FIGURES
MKT CAP
$5.2B
EPS
TTM
$4.40
EPS Growth (1Y)
-26.14%
PEG
TTM
4.55x
P/E
TTM
20.76x
P/S
TTM
0.82x
YIELD
1.56%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
7.92%
Return on equity
ROIC: 6.54%
Valuation History
21.0X
Price to Earnings
EV/EBITDA: 9.5X
Cash flow
Profit margin
Revenue
4.16%
EBITDA
5.93%
Cash flow
2.25%
Cash Flow (DCF)
Fair Value
Market $91.27
-17.90%
Default assumptions
EBITDA Multiple
Fair Value
Market $91.27
-10.40%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
UFP Industries, Inc. cash flow to debt ratio of 237.53% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
UFP Industries, Inc.'s free cash flow has decreased 32.64% from $410.30M last year to $276.36M, signaling decreasing performance
Debt-to-equity ratio
UFP Industries, Inc.'s debt to equity ratio is 0.08, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
UFP Industries, Inc.'s debt has decreased relative to shareholder equity from 0.11 last year to 0.08 today, signaling strengthened financials
Net debt to EBITDA
UFP Industries, Inc. has a net cash position, so leverage is healthy.
Interest coverage
UFP Industries, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
UFP Industries, Inc.'s profit margin has decreased (36.64%) in the last year from 6.23% to 3.95%, signaling decreasing performance
Current ratio
UFP Industries, Inc.'s short-term assets of $2.27B exceed its short-term liabilities of $494.22M
Return on assets
UFP Industries, Inc.'s return on assets of 6.00% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
UFP Industries, Inc.'s return on equity of 7.92%, is lower than 15.00%, indicating bad performance
Earnings quality
UFP Industries, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
UFP Industries, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
UFP Industries, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
UFP Industries, Inc. has a free cash flow yield of 5.38%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
UFP Industries, Inc.'s yearly earnings has decreased 28.89% since last year from $414.56M to $294.79M, signaling decreasing performance
Revenue growth
UFP Industries, Inc.'s yearly revenue has decreased 4.99% since last year from $6.65B to $6.32B, signaling decreasing performance
Return on invested capital
ROIC 6.54% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
UFP Industries, Inc.'s 3-year revenue CAGR of -13.09% is negative, indicating declining revenue over the past 3 years
Revenue consistency
UFP Industries, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
UFP Industries, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
UFP Industries, Inc. is overvalued relative to its fair value price of 74.93 based on Discounted Cash Flow model
Earnings yield (TTM)
UFP Industries, Inc. has an earnings yield of 4.84%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
UFP Industries, Inc. is overvalued relative to its fair value price of 81.78 based on EBITDA multiple model
EV/EBITDA (FY)
UFP Industries, Inc. has an EV/EBITDA ratio of 7.81x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
UFP Industries, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
UFP Industries, Inc. has a price-to-book ratio of 1.66x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
UFP Industries, Inc. has a price-to-sales ratio of 0.82x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue