UFP Industries, Inc. (UFPI)
合理估值基本面
63
价格
$76.67
市值
$4.26B
第一部分 · 这家公司值多少
概览
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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资产负债表与流动性
营收
$6.23B
最近12个月（截至2026/6/27）
净利润
$249M
最近12个月（截至2026/6/27）
自由现金流
$276M
股东权益合计
$3.06B
负债合计
$934M
流动比率
3.98
利息覆盖率
33.33
债务/EBITDA
0.85
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$86.66
当前价格
$76.67
安全边际
+11.5%
公允价值区间
$61.74 - $111.58
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
17.71
ROE
9.6%
市净率（P/B）
1.40
P/FCF
15.95
毛利率
16.1%
ROIC
8.2%
盈利能力雷达图
价值创造（经济护城河）
ROIC
8.2%
WACC
10.1%
ROIC − WACC
-2.0 pp
ROIC 低于资本成本：公司每投入一美元都在毁灭价值。
基本面分析标准
通过（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%
未通过（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
不可用（1）
- Dividend Payout NaN%
Piotroski F-评分
信号混杂：部分领域需关注
盈利质量
高质量：盈利有现金流支撑
股权稀释
正在回购股份，对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 | - |
审计风险
6
董事会风险
7
薪酬风险
4
股东权利风险
3
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
via SEC EDGAR
Latest News
Recent headlines for UFPI, sourced from Markets Gazette.