UFP Technologies Inc (UFPT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
UFP Technologies Inc stock (UFPT) is currently trading at $189.57. UFP Technologies Inc PE ratio is 21.83. UFP Technologies Inc PS ratio (Price-to-Sales) is 2.44. Analyst consensus price target for UFPT is $324.50. WallStSmart rates UFPT as Underperform.
- UFPT PE ratio analysis and historical PE chart
- UFPT PS ratio (Price-to-Sales) history and trend
- UFPT intrinsic value — DCF, Graham Number, EPV models
- UFPT stock price prediction 2025 2026 2027 2028 2029 2030
- UFPT fair value vs current price
- UFPT insider transactions and insider buying
- Is UFPT undervalued or overvalued?
- UFP Technologies Inc financial analysis — revenue, earnings, cash flow
- UFPT Piotroski F-Score and Altman Z-Score
- UFPT analyst price target and Smart Rating
UFP Technologies Inc
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UFPT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · UFP Technologies Inc (UFPT)
UFPT trades 70% above its Graham fair value of $154.70, 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 Technologies Inc (UFPT) · 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 institutional own.. Concerns around peg ratio and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
UFP Technologies Inc (UFPT) Key Strengths (2)
115.90% of shares held by major funds and institutions
Solid profitability: $18 profit per $100 equity
Supporting Valuation Data
UFP Technologies Inc (UFPT) Areas to Watch (8)
Very expensive relative to growth, significant premium
Revenue growing slowly at 3.40% annually
Thin operating margins with cost pressures present
Premium pricing at 3.5x book value
Modest earnings growth at 6.80%
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.44x sales
Decent profitability, keeps $11 per $100 revenue
UFP Technologies Inc (UFPT) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 2 register as strengths (avg 8.5/10) while 8 fall into concern territory (avg 4.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Return on Equity. Profitability is solid with Return on Equity at 17.80%.
The Bear Case
The primary concerns are PEG Ratio, Revenue Growth, Operating Margin. Some valuation metrics including PEG Ratio (3.80), Price/Sales (2.44), Price/Book (3.47) suggest expensive pricing. Growth concerns include Revenue Growth at 3.40%, EPS Growth at 6.80%, which may limit upside. Profitability pressure is visible in Operating Margin at 14.10%, Profit Margin at 11.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 17.80% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 3.40% 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. PEG Ratio and Revenue 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.
UFPT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
UFPT's Price-to-Sales ratio of 2.44x trades 131% above its historical average of 1.06x (96th percentile), historically expensive. The current valuation is 11% below its historical high of 2.75x set in Mar 2026, and 919% above its historical low of 0.24x in Jan 2006.
WallStSmart Analysis Synopsis
Data-driven financial summary for UFP Technologies Inc (UFPT) · HEALTHCARE › MEDICAL DEVICES
The Big Picture
UFP Technologies Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 603M with 340% growth year-over-year. Profit margins of 11.3% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 340% YoY, reaching 603M. This pace significantly outperforms most MEDICAL DEVICES peers.
ROE of 1780.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can UFP Technologies Inc push profit margins above 15% as the business scales?
Growth sustainability: can UFP Technologies Inc maintain 340%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor MEDICAL DEVICES industry trends, competitive moves, and regulatory changes that could impact UFP Technologies Inc.
Bottom Line
UFP Technologies Inc offers an attractive blend of growth (340% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
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(17 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:25:07 AM
About UFP Technologies Inc(UFPT)
NASDAQ
HEALTHCARE
MEDICAL DEVICES
USA
UFP Technologies, Inc. designs and converts foams, films and plastic materials for the medical, automotive, consumer, electronic, industrial, aerospace and defense markets in the United States. The company is headquartered in Newburyport, Massachusetts.