UFP Industries, Inc. (UFPI)
Valor JustoFundamental
63
Precio
$76.67
Capitalización Bursátil
$4.26B
Parte 1 · Cuánto vale la empresa
Resumen
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 three segments: Retail, Construction, and Packaging. The Retail segment offers pressure-treated and fire-retardant products under the ProWood brand; lawn and garden products, such as wood and vinyl fencing and lattice, garden beds and planters, pergolas, picnic tables, and other landscaping products under the Outdoor Essentials brand; wood plastic composite; mineral based composite decking and related decking accessories, including aluminum railing systems, balusters, and post caps under the Surestone brand; customized and aluminum fencing; exterior siding, pattern, trim, and fascia products; and pre-painted and primed shiplap, and project boards. The Packaging segment designs, engineers, manufactures, and tests custom packaging products made of wood and metal; designs and manufactures pallets made of wood and heat-treated wood; and provides corrugate, foam, labels, strapping, and films. The Construction segment designs and manufactures roof trusses, cut-to-size dimensional and board lumber, plywood, and oriented strand board; designs and manufactures roof and floor trusses, wall panels, I-joists, lumber packages, and engineered wood components used to frame residential and light commercial projects. This segment also engages in the designing, manufacturing, and installing of customized interior fixtures, casework, and architectural millwork used in retail and commercial structures; designs, manufactures, and supplies wood forms and related products for residential building, non-residential building, distribution, and infrastructure verticals. 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.
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Balance y Liquidez
Ingresos
$6.23B
Últimos 12 meses (hasta 27/6/2026)
Beneficio Neto
$249M
Últimos 12 meses (hasta 27/6/2026)
Flujo de Caja Libre
$276M
Patrimonio Neto Total
$3.06B
Pasivo Total
$934M
Ratio de Liquidez
3.98
Cobertura de Intereses
33.33
Deuda/EBITDA
0.85
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$86.66
Precio Actual
$76.67
Margen de Seguridad
+11.5%
Rango de Valor Justo
$61.74 - $111.58
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
17.71
ROE
9.6%
Ratio P/B
1.40
P/FCF
15.95
Margen Bruto
16.1%
ROIC
8.2%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
8.2%
WACC
10.1%
ROIC − WACC
-2.0 pp
El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.
Criterios de Análisis Fundamental
Superado (17)
- EPS shows upward trend
- EPS CAGR 9.05%
- Price CAGR 9.16%
- ROIC 8.1%
- P/FCF 15.95
- P/B Ratio 1.40
- Debt/Equity ratio
- Operating Margin 5.8%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 8.1%
- Analyst Consensus 73% Buy
- Earnings Quality (OCF/NI) 1.98
- Share Dilution -3.7%
Fallido (10)
- Gross Margin 16.1%
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Fairly valued)
- Revenue Growth 5Y 4.2%
- Earnings Surprise avg -15.2%
- PEG Ratio 3.69
- Net Margin Trend 4.0% vs 5.3%
- Piotroski F-Score 4/9
No disponible (1)
- Dividend Payout NaN%
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Matthew Jon Missad CPA | Executive Chairman | 64 |
| Mr. William D. Schwartz Jr. | CEO, President & Director | 47 |
| Mr. Michael Richard Cole CMA, CPA | CFO & Treasurer | 58 |
| Mr. Patrick M. Benton | Executive Vice President of Operations Integration | 55 |
| Mr. Landon C. Tarvin | President of UFP Retail Solutions LLC | 44 |
| Mr. Stanley Stoker Elliott | Director of Investor Relations | - |
| Mr. R. Paul Guerre | Corporate Secretary & Director of Corporate Compliance | 60 |
| Mr. Allen T. Peters | COO of UFP Retail Solutions LLC & Executive VP of Innovation | 57 |
| Mr. Chad C. Uhlig-Eastin | Executive Vice President of ProWood | 53 |
| Mr. Mike Ellerbrook | President of UFP Construction | - |
Riesgo de Auditoría
6
Riesgo del Consejo
7
Riesgo de Compensación
4
Riesgo de Derechos del Accionista
3
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-25
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-08-05
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-07-30
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for UFPI, sourced from Markets Gazette.