Ufp Industries Inc

Basic Materials
Forest Products
www.ufpi.com

Earnings Score
Moat Score
Safety Score
Final Score

Market Cap $6.82B
PE 15
Debt $276.15M
Cash $1.19B
EV $5.90B
FCF $530.82M

Earnings

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Sales & Net Margins

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Earnings	$450.28M
EBIT	$597.64M
ROE	14%
ROA	14%
FCF	$530.82M
Equity	$3.19B
Growth Stability	100%
PE	15.15
PEG	0.56
PB	2.14
P/FCF	12.85
P/S	1.02
Price/Cash	0.17
Debt/Equity	0.09
Debt/FCF	0.52
Net Margins	7%
Gross Margins	19%
Op. Margins	9%
Earnings CAGR	30%
Sales Growth YoY	-10%
Sales Growth QoQ	-13%
Sales CAGR	14%
FCF CAGR	37%
Equity CAGR	19%
Earnings Stability	0.89
Earnings Growth YoY	-26%
Earnings Growth QoQ	-21%
Earnings CAGR 5Y	27%

Sales CAGR 5Y	12%
FCF CAGR 5Y	36%
Equity CAGR 5Y	25%
Earnings CAGR 3Y	-13%
Sales CAGR 3Y	-13%
FCF CAGR 3Y	24%
Equity CAGR 3Y	18%
Market Cap	$6.82B
Revenue	$6.71B
Dividend Yield	1%
Payout Ratio	18%
Assets	$4.22B
Total Debt	$276.15M
Cash	$1.19B
Shares Outstanding	58.41M
EV	5.9B
Earnings Score	95%
Moat Score	91%
Safety Score	97%
Final Score	94%
Working Capital	2.01B
Current Ratio	4.31
Gross Profit	$1.28B
Shares Growth 3y	-1%
Equity Growth QoQ	2%
Equity Growth YoY	8%

Assets & ROA

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Stockholders Equity & ROE

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UFP Industries Inc produces and sells lumber and treated wood products in three main customer categories: retail, industrial, and construction. The retail category, which generates the most revenue, sells lumber products to retailers, including big-box home improvement retailers. The industrial category sells wood pallets, boxes, packaging crates, and other containers used for industrial shipping. The construction category sells manufactured housing and building materials to the construction industry. The vast majority revenue is generated in the United States.

SEC Filings

Direct access to Ufp Industries Inc (UFPI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 28
- 10-Q Jun 29
- 10-Q Mar 30
2023
- 10-K Dec 30
- 10-Q Sep 30
- 10-Q Jul 01
- 10-Q Apr 01
2022
- 10-K Dec 31
- 10-Q Sep 24
- 10-Q Jun 25
- 10-Q Mar 26

Sector Comparison

How does Ufp Industries Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Ufp Industries Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 30%

Stability 89%

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Ufp Industries Inc Discounted Cash Flow

Fully customizable DCF calculator online for Ufp Industries Inc.

Years

Calculation mode

= $71B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$531M	$730M	$1B	$1.4B	$1.9B	$2.6B	$3.6B	$4.9B	$6.8B	$9.3B	$13B	$128B
DCF		$664M	$829M	$1B	$1.3B	$1.6B	$2B	$2.5B	$3.2B	$4B	$4.9B	$49B
Value	$71B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	3%	3%	3%	3%	4%	5%	6%	7%	7%	7%
ROA	-	13%	12%	13%	13%	15%	23%	26%	17%	14%
ROE	-	12%	12%	14%	14%	17%	27%	27%	17%	14%

Bad Net Margins (6.68%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	0.96	2.25	9.73	0.63	1.26	1	0.43	0.41	0.52
Debt over Equity	0.11	0.13	0.15	0.19	0.13	0.21	0.18	0.11	0.11	0.09
Growth Stability	-	-	-	100%	100%	100%	100%	100%	100%	100%

Good Debt/FCF ratio (0.52)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.09)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	12%	22%	16%	-2%	15%	68%	11%	-25%	12%
Earnings YoY growth	-	26%	18%	24%	21%	37%	117%	29%	-26%	27%
Equity YoY growth	-	12%	13%	12%	16%	18%	36%	29%	17%	25%
FCF YoY growth	-	-5%	-45%	-68%	1K%	-6%	46%	82%	19%	36%