UFPI
UFP Industries, Inc.
UFPI's fundamentals are mixed, but it looks expensive: trading at 19x earnings, above its usual 15x. Analysts expect earnings to decline, though they disagree widely on how much.
UFPI Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Under pressure | |
| Strong |
UFPI's revenue and balance sheet are currently healthy, and its profitability is stable, but its cash flow is under pressure.
UFPI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 9x | $36.92 | -53% |
| Fair | 15x | $61.88 | -22% |
| Expensive | 18x | $73.21 | -7.4% |
| Forward | 18x | $79.10 | — |
| Current | 19x | $79.10 | — |
Historical ranges are pointers, not guarantees.
UFPI's PE is in its expensive range at 19x. On analysts' estimates for next year's earnings, today's price would be 18x.
UFPI Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Decline | |
| Growth | |
| Weakening | |
| Limited | |
| Low |
Analysts expect UFPI's revenue to grow, but its earnings and profitability to decline. However, they disagree widely on these estimates.
UFPI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $4.32 | +4.8% |
| Q3 2026 | $4.12 | -24% |
| Q2 2026 | $4.36 | -24% |
| Q1 2026 | $4.58 | -25% |
| Q4 2025 | $4.99 | -26% |
| Q3 2025 | $5.41 | -26% |
| Q2 2025 | $5.76 | -25% |
| Q1 2025 | $6.11 | -24% |
| Q4 2024 | $6.77 | -16% |
UFPI's earnings per share have fallen from their peak: $4.12 over the past year, against $11.10 in late 2022.
UFPI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.7B | +11% |
| Q2 2026 | $1.9B | +2.6% |
| Q1 2026 | $1.5B | -8.4% |
| Q4 2025 | $1.3B | -9% |
| Q3 2025 | $1.6B | -5.4% |
| Q2 2025 | $1.8B | -3.5% |
| Q1 2025 | $1.6B | -2.7% |
| Q4 2024 | $1.5B | -4.1% |
UFPI's revenue is recovering but still below its 2022 peak: $1.7B last quarter, up 11% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 4% | -1.7 points |
| Q2 2026 | 5.5% | -1.2 points |
| Q1 2026 | 4.4% | -1.4 points |
| Q4 2025 | 4.4% | -1 points |
| Q3 2025 | 5.7% | -1.5 points |
| Q2 2025 | 6.7% | -1.6 points |
| Q1 2025 | 5.8% | -2.4 points |
| Q4 2024 | 5.4% | -2.7 points |
UFPI's operating margin was 4% last quarter, down 1.7 points from the same quarter a year ago, near the bottom of its range since 2019.
UFPI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $137.7M | -34% |
| Q2 2026 | $126M | -21% |
| Q1 2026 | -$151.9M | +$24.2M |
| Q4 2025 | $82.7M | +5.9% |
| Q3 2025 | $210.2M | +5.3% |
| Q2 2025 | $159.5M | -20% |
| Q1 2025 | -$176.1M | -$110.1M |
| Q4 2024 | $78.1M | -61% |
UFPI still generates free cash flow, though less than at its 2022 peak: $195M over the past year.
UFPI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.8% | -996K shares |
| 1 year | -6.1% | -3.5M shares |
| 3 years | -13% | -7.7M shares |
| 5 years | -12% | -7.5M shares |
| Available history | -12% | -7.2M shares |
UFPI has 53M diluted shares, down 6.1% from a year ago, with $333M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $40.8M |
| Q2 2026 | $116.5M |
| Q1 2026 | $24M |
| Q4 2025 | $152M |
| Q3 2025 | $29.1M |
| Q2 2025 | $191.4M |
| Q1 2025 | $60.6M |
| Q4 2024 | $2,000 |
UFPI spent $333M buying back its own shares over the past year, up 19% from the year before.
UFPI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.0x | Net Cash |
| Q2 2026 | -0.8x | Net Cash |
| Q1 2026 | -1.0x | Net Cash |
| Q4 2025 | -1.3x | Net Cash |
| Q3 2025 | -1.4x | Net Cash |
| Q2 2025 | -1.1x | Net Cash |
| Q1 2025 | -1.1x | Net Cash |
| Q4 2024 | -1.5x | Net Cash |
UFPI has more cash than debt.
UFPI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.5 | Neutral |
| Stochastic | 31.6 | Neutral |
UFPI's weekly RSI is 43 (neutral) and its Stochastic is 32 (neutral).
UFPI PE vs Basic Materials Sector
| Metric | UFPI | Sector median | Relative |
|---|---|---|---|
| PE | 19x | 19x | 3.2% above |
| PE % | 94 | 40 | 54 pts above |
UFPI is trading at 19x earnings, in line with the Basic Materials sector's median of 19x.
UFPI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $78.9 | 0.2% above |
| 20 week MA | $83.4 | 5.2% below |
| 50 week MA | $89.7 | 12% below |
| 100 week MA | $96.0 | 18% below |
| 200 week MA | $102.1 | 22% below |
UFPI has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 22% below its 200-week average.
UFPI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $48.7 | $56.4 | +16% |
| 2021 | $56.4 | $87.7 | +56% |
| 2022 | $87.7 | $79.1 | -9.9% |
| 2023 | $79.1 | $125.6 | +59% |
| 2024 | $125.6 | $112.2 | -11% |
| 2025 | $112.2 | $92.8 | -17% |
| 2026 YTD | $92.8 | $79.1 | -15% |
UFPI has finished lower in three of the last six years. It's down 15% so far in 2026.