UFP Industries, Inc. (UFPI) is a Paper, Lumber & Forest Products company in the Basic Materials sector, currently trading at $96.12. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of UFPI = $106.44 (+10.7% from the current price, the stock appears fairly valued). Analyst consensus target is UFPI = $105 (+9.2% upside).
Valuation: UFPI trades at a trailing Price-to-Earnings (P/E) of 18.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.19.
Financials: revenue is $6.3B, -12.6%/yr average growth. Net income is $295M, growing at -24.7%/yr. Net profit margin is 4.7% (thin). Gross margin is 16.8% (-1.8 pp trend).
Balance sheet: total debt is $230M against $3.1B equity (Debt-to-Equity (D/E) ratio 0.07, conservative). Current ratio is 4.59 (strong liquidity). Debt-to-assets is 5.7%. Total assets: $4.0B.
Analyst outlook: 5 / 8 analysts rate UFPI as buy (63%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 73/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 42/100 (Fail), Future 61/100 (Pass), Income 30/100 (Fail).
