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UFPI US Equity
UFP INDUSTRIES INC
74.21USD▼ 2.93%
Basic Materials
Lumber & Wood Production
96)Comparar97)Tesis →
Market Cap
$4.1B
Shares Outstanding
55M
EV/EBITDA
6.8×
— Annual —FY2025
Revenue
$6.3B
Gross Margin
16.8%
Operating Margin
5.8%
Net Margin
4.7%
FCF Margin
4.4%
ROE
9.6%
ROCE
10.3%
Net Debt/EBITDA
-1.4×
Current Ratio
4.59
D/E Ratio
0.08
Dividend Yield
2.0%
FCF / Share
5.01
Book Value / Share
55.52
UFPI US Equity
74.21USD▼ 2.93%
Tesis →

UFP INDUSTRIES INC (UFPI): análisis fundamental y valoración

UFP INDUSTRIES INC cotiza a 74.21 USD y tiene una capitalización bursátil de $4.1B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Materiales básicos

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados13,800Beta1.23Web↗ ufpi.com

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 pro…

Múltiplos de Valoración
P/E (Annual)
13.9×
P/E (TTM)
—
P/FCF (Annual)
14.8×
P/FCF (TTM)
—
EV/EBITDA
6.8×
EV/Revenue
0.5×
P/Sales
0.7×
P/Book
1.3×
Rentabilidad (Último Anual)
Gross Margin
16.8%
Operating Margin
5.8%
Net Margin
4.7%
FCF Margin
4.4%
ROE
9.6%
ROCE
10.3%
ROA
7.3%
Effective Tax Rate
24.8%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
−$684M
Net Debt / EBITDA
-1.4×
Debt / Equity
0.08
Current Ratio
4.59
Interest Coverage
—
Working Capital
$1.8B
Book Value / Share
55.52
Net Debt / Share
-12.41
Crecimiento (YoY)
Revenue YoY
-5.0%
Net Income YoY
-28.9%
FCF YoY
-32.6%
EPS Diluted YoY
-26.1%
Retorno al Accionista
Dividend Yield
2.0%
Payout Ratio
27.9%
FCF / Share
5.01
CapEx % Revenue
4.3%
Rev / Employee
457,995
Próximos Eventos
Ex-Dividendo
2026-09-01
Pago Dividendo
2026-09-15
Historial EPS
Periodo2026-102026-072026-042026-02
Real—$1.48$0.89$0.70
Estimado$1.24$1.41$1.10$1.05
Sorpresa—+5.0%-19.1%-33.3%
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vs Sector: Basic Materials (235 empresas)
MétricaUFPIMediana SectorΔ
Gross Margin16.8%23.8%-7.1%
Operating Margin5.8%0.5%+5.3%
Net Margin4.7%1.0%+3.7%
FCF Margin4.4%2.0%+2.3%
ROE9.6%-1.9%+11.5%
ROA7.3%-3.6%+11.0%
Current Ratio4.592.07+2.52
Debt / Equity0.080.50-0.42
Scoring Fundamental
Piotroski F-Score
4/ 9Débil
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✗F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona Segura
5.92
x1_working_capital0.441
x2_retained_earnings0.636
x3_ebit0.090
x4_market_equity4.382
x5_sales1.571
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
5/ 8Moderada
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos