UFPI$107.64
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AI UFPI Summary
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Powered by LiveAIOverall Analysis
BuyUFP Industries demonstrates strong fundamental performance with consistent profitability and a healthy balance sheet. While current technical indicators suggest some short-term caution, the company is well-positioned for long-term growth, especially within its diversified business segments. Thematic exposure to construction and packaging offers moderate tailwinds.
Thematic
UFP Industries benefits from moderate thematic tailwinds in the construction and packaging sectors. Growth in housing, infrastructure development, and e-commerce are positive, but the company's diversification dilutes the impact of any single mega-trend.
Fundamental
UFP Industries exhibits strong profitability, robust cash flow generation, and a healthy balance sheet with ample liquidity. Valuation multiples are reasonable, especially on a trailing twelve months basis, and the dividend yield is attractive.
Technical
The stock is trading below its 52-week high and has shown a recent downtrend. Technical indicators are mixed, with some suggesting potential oversold conditions, but resistance levels need to be overcome for a sustained upward move.
| Factor | Score |
|---|---|
| Construction Demand | 70 |
| Packaging Sector Growth | 75 |
| Material Innovation | 60 |
| Economic Sensitivity | 55 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 70 |
| Growth | 40 |
| Balance Sheet Health | 85 |
| Cash Flow | 80 |
| Dividend Yield | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 60 |
| Support & Resistance | 50 |
| Moving Averages | 45 |
| Short-Term Performance | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive EPS Surprises
The company has a history of beating EPS estimates, with 8 out of the last 12 quarters showing positive surprises, indicating consistent operational performance.
Reasonable P/E Ratio
The trailing P/E ratio of 16.98 is below the industry average, suggesting the stock might be undervalued relative to its earnings.
Bearish Points (7)
High Quarterly P/E Ratios
Recent quarterly P/E ratios (e.g., 81.8 for 2025Q1, 99.3 for 2024Q4) are significantly elevated, indicating that the market expects very high future earnings growth, which may be difficult to achieve.
Declining Revenue and Net Income
Revenue and net income have shown a downward trend from 2022Q4 to 2024Q4, suggesting potential challenges in the company's core business operations or market demand.
Calendar
June 2025
2
Ex-Dividend Date
June 2025
16
Next Dividend Date
July 2025
29
Next Earnings Date
H: $1.96
A: $1.84
L: $1.74
H: 1.91B
A: 1.85B
L: 1.81B
Profile
UFP Industries, Inc., together with its subsidiaries, designs, manufactures, and supplies wood and non-wood composites, and other materials in the United States and internationally. It operates through Retail, Packaging, and Construction segments. The Retail segment offers pressure-treated lumber products, including decking, fencing, and lattice; pressure-treated and fire-retardant products used primarily for outdoor decking environments; and lawn and garden products, consisting of wood and vinyl fencing and lattice, garden beds and planters, pergolas, picnic tables, and other landscaping products. This segment also provides wood plastic composites, composite decking, and related decking accessories, including aluminum railing systems, balusters, post caps, and other products; exterior siding, pattern, trim, and facia products; and pre-painted and primed shiplap and project boards. Its Packaging segment offers custom and structural packaging products, pallets, corrugate boxes, foam, labels, strapping, and films. The Construction segment provides roof trusses, cut-to-size dimensional and board lumber, plywood, and oriented strand boards; engineered wood components, including roof and floor trusses, wall panels, I-joists, and lumber packages; and alternate materials components, such as metal trusses, sheathed and pre-finished light gauge metal wall panels, aluminum balconies and decks, and aluminum rail accessories, as well as distributes siding, electrical, and plumbing products. This segment also offers wood forms and related products to set or form concrete for structures, such as parking garages, stadiums, commercial structures, and bridges; and interior fixtures, casework, and architectural millwork for retail and commercial structures. The company was formerly known as Universal Forest Products, Inc. and changed its name to UFP Industries, Inc. in April 2020. UFP Industries, Inc. was incorporated in 1955 and is headquartered in Grand Rapids, Michigan.
Seasonals
Price Target
118.40 USD
The 39 analysts offering 1 year price forecasts for UFPI have a max estimate of 135.00 and a min estimate of 110.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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