Ufp Industries Inc (UFPI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Ufp Industries Inc stock (UFPI) is currently trading at $91.13. Ufp Industries Inc PE ratio is 18.23. Ufp Industries Inc PS ratio (Price-to-Sales) is 0.82. Analyst consensus price target for UFPI is $111.80. WallStSmart rates UFPI as Underperform.
- UFPI PE ratio analysis and historical PE chart
- UFPI PS ratio (Price-to-Sales) history and trend
- UFPI intrinsic value — DCF, Graham Number, EPV models
- UFPI stock price prediction 2025 2026 2027 2028 2029 2030
- UFPI fair value vs current price
- UFPI insider transactions and insider buying
- Is UFPI undervalued or overvalued?
- Ufp Industries Inc financial analysis — revenue, earnings, cash flow
- UFPI Piotroski F-Score and Altman Z-Score
- UFPI analyst price target and Smart Rating
Ufp Industries Inc
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UFPI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Ufp Industries Inc (UFPI)
UFPI trades 240% above its Graham fair value of $34.00, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Ufp Industries Inc (UFPI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Ufp Industries Inc (UFPI) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
87.32% of shares held by major funds and institutions
Trading at 1.61x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Ufp Industries Inc (UFPI) Areas to Watch (6)
Revenue declining -9.00%, a shrinking business
Earnings declining -39.70%, profits shrinking
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Paying a premium for growth, expensive relative to earnings expansion
Ufp Industries Inc (UFPI) Detailed Analysis Report
Overall Assessment
This company scores 45/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 1.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., Price/Book. Valuation metrics including Price/Sales (0.82), Price/Book (1.61) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Operating Margin. Some valuation metrics including PEG Ratio (2.67) suggest expensive pricing. Growth concerns include Revenue Growth at -9.00%, EPS Growth at -39.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 9.34%, Operating Margin at 4.06%, Profit Margin at 4.66%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.34% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -9.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
UFPI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
UFPI's Price-to-Sales ratio of 0.82x trades 26% below its historical average of 1.1x (25th percentile). The current valuation is 62% below its historical high of 2.18x set in Jul 2016, and 134% above its historical low of 0.35x in Jan 2019. Over the past 12 months, the PS ratio has compressed from ~0.9x as trailing revenue scaled faster than the stock price.
Compare UFPI with Competitors
Top LUMBER & WOOD PRODUCTION stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Ufp Industries Inc (UFPI) · BASIC MATERIALS › LUMBER & WOOD PRODUCTION
The Big Picture
Ufp Industries Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 6.3B with 9% decline year-over-year. Profit margins are strong at 466.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 934.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 466.0% and operating margin of 406.0% demonstrate strong pricing power and operational efficiency.
Revenue contracted 9% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Sector dynamics: monitor LUMBER & WOOD PRODUCTION industry trends, competitive moves, and regulatory changes that could impact Ufp Industries Inc.
Bottom Line
Ufp Industries Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Ufp Industries Inc(UFPI)
NASDAQ
BASIC MATERIALS
LUMBER & WOOD PRODUCTION
USA
UFP Industries, Inc. designs, manufactures and markets wood and wood alternatives in North America, Europe, Asia and Australia. The company is headquartered in Grand Rapids, Michigan.