UFP INDUSTRIES INC
$79.49
+0.39 (+0.49%) · delayed · Nov 13, 2026
Five-year price
52w $73.72 to $118.00
- Market cap
- $4.3B
- Enterprise value
- $3.7B
- P/E
- 15.9×
- 12.0× on 3y avg EPS
- EV / EBIT
- 10.0×
- FCF yield
- 6.4%
- ROIC
- 11.5%
- Debt / equity
- 0.08
- Piotroski F
- 4/9
Value scorecard · FY2025
Does it pass the value tests?
Quality
100
- ●ROIC > 12% (5y avg)5y avg ROIC 22.1%
- ●ROE > 15% (5y avg)5y avg ROE 18.7%
- ●Stable operating marginsMargin volatility 1.4% (σ, 5y)
- ●Earnings convert to cashFCF / net income 101% (5y avg)
- ●Growing revenueRevenue CAGR 5y 4.2%
- ●Shrinking share countDiluted shares -5.2% over 5y
Value
60
- ○P/E below 15P/E 15.9
- ●EV/EBIT below 12EV/EBIT 10.0
- ●FCF yield above 6%FCF yield 6.4%
- ○Price below Graham NumberGraham Number $79.44
- ●P/B below 3P/B 1.4
Safety
80
- ●Debt / equity below 0.5D/E 0.08
- ●Debt payable in < 4 yrs of earningsNet debt $-0.7B
- ●Interest coverage > 8xCoverage 33.3x
- ●Current ratio > 1.5Current ratio 4.59
- ○Piotroski F-score ≥ 6F-score 4/9
Graham Defensive
100
- ●Adequate size (revenue > $2B)Revenue $6.3B
- ●Strong condition (current ratio ≥ 2)Current ratio 4.59
- ●Earnings stability (no loss, 10y)10 years of data
- ●Uninterrupted dividendsDividends paid every year on record
- ●Earnings growth ≥ 33% (10y, 3y avgs)EPS growth 231%
- ●Moderate P/E (≤ 15 on 3y avg EPS)P/E (3y avg) 12.0
- ●P/E × P/B ≤ 22.5Product 17.0
Valuation lab
What do you have to believe?
At $79.49, the market is pricing in about 0.2% annual free-cash-flow growth for the next decade (9% discount rate, 2.5% terminal growth).
Starting cash flow
Net debt −$684M · 55M shares · 5y revenue CAGR 4.2%
Intrinsic value
$101.90
Price
$79.49
Margin of safety
22%
What the price implies
The market is paying for 0.2% annual cash-flow growth for 10 years at a 9.0% discount rate.
Terminal value share
56% of the value sits beyond year 10.
Financial statements
A decade of the record.
USD millions · fiscal years · source: SEC 10-K XBRL
| Line item | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,240 | 3,941 | 4,489 | 4,416 | 5,154 | 8,636 | 9,627 | 7,218 | 6,652 | 6,320 |
| Gross profit | 475 | 543 | 593 | 686 | 800 | 1,407 | 1,789 | 1,419 | 1,227 | 1,060 |
| Operating income | 164 | 181 | 207 | 245 | 346 | 738 | 950 | 647 | 492 | 364 |
| Operating margin | 5.1% | 4.6% | 4.6% | 5.5% | 6.7% | 8.5% | 9.9% | 9.0% | 7.4% | 5.8% |
| Pre-tax income | 161 | 176 | 198 | 241 | 341 | 726 | 935 | 671 | 540 | 392 |
| Income tax | 55 | 52 | 45 | 58 | 87 | 174 | 230 | 157 | 121 | 96 |
| Net income | 101 | 120 | 149 | 180 | 247 | 536 | 693 | 514 | 415 | 295 |
| EPS (diluted) | 1.65 | 1.94 | 2.40 | 2.91 | 4.00 | 8.59 | 10.97 | 8.07 | 6.77 | 5.00 |
| Diluted shares | 60 | 60 | 60 | 60 | 60 | 60 | 61 | 61 | 59 | 57 |
Who owns it