UFP INDUSTRIES, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 120 USD | -0.38% |
|
-3.56% | -4.75% |
| May. 14 | Ufp Industries Insider Sold Shares Worth $365,205, According to a Recent SEC Filing | MT |
| Apr. 30 | UFP Industries Q1 Earnings, Net Sales Fall | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,968 | 3,463 | 5,636 | 4,885 | 7,761 | 7,398 | - | - |
| Enterprise Value (EV) 1 | 2,944 | 3,313 | 5,645 | 4,567 | 6,880 | 6,347 | 6,142 | 7,398 |
| P/E ratio | 16.6 x | 14.1 x | 10.6 x | 7.22 x | 15.6 x | 15.6 x | 14.3 x | 13.8 x |
| Yield | 0.83% | 0.88% | 0.71% | 1.2% | 0.88% | - | - | - |
| Capitalization / Revenue | 0.67 x | 0.67 x | 0.65 x | 0.51 x | 1.08 x | 1.08 x | 1.02 x | 0.96 x |
| EV / Revenue | 0.67 x | 0.64 x | 0.65 x | 0.47 x | 0.95 x | 0.93 x | 0.85 x | 0.96 x |
| EV / EBITDA | 9.28 x | 7.68 x | 6.76 x | 4.16 x | 8.5 x | 8.49 x | 7.46 x | 8.4 x |
| EV / FCF | 11.1 x | 13.4 x | 15.6 x | 6.95 x | 8.83 x | 17.9 x | 17.2 x | 18.7 x |
| FCF Yield | 8.98% | 7.46% | 6.4% | 14.4% | 11.3% | 5.57% | 5.8% | 5.35% |
| Price to Book | 2.31 x | 2.37 x | 2.85 x | 1.85 x | - | 2.13 x | 1.87 x | - |
| Nbr of stocks (in thousands) | 61,390 | 61,187 | 61,888 | 61,638 | 61,813 | 61,403 | - | - |
| Reference price 2 | 48.34 | 56.59 | 91.06 | 79.25 | 125.6 | 120.5 | 120.5 | 120.5 |
| Announcement Date | 2/19/20 | 2/24/21 | 2/16/22 | 2/21/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,416 | 5,154 | 8,636 | 9,627 | 7,218 | 6,836 | 7,245 | 7,671 |
| EBITDA 1 | 317.3 | 431.4 | 834.9 | 1,097 | 809.9 | 747.4 | 823.1 | 880.4 |
| EBIT 1 | 244.9 | 345.8 | 737.6 | 950.2 | 646.5 | 567 | 644.4 | - |
| Operating Margin | 5.55% | 6.71% | 8.54% | 9.87% | 8.96% | 8.29% | 8.89% | - |
| Earnings before Tax (EBT) 1 | 240.7 | 341 | 726.3 | 934.8 | 671.2 | 615.8 | 692.6 | 749.1 |
| Net income 1 | 179.6 | 246.8 | 535.6 | 692.7 | 514.3 | 476 | 523.4 | 554.5 |
| Net margin | 4.07% | 4.79% | 6.2% | 7.2% | 7.13% | 6.96% | 7.22% | 7.23% |
| EPS 2 | 2.910 | 4.000 | 8.590 | 10.97 | 8.070 | 7.708 | 8.417 | 8.700 |
| Free Cash Flow 1 | 264.4 | 247.3 | 361.3 | 657.4 | 779.5 | 353.8 | 356.2 | 396 |
| FCF margin | 5.99% | 4.8% | 4.18% | 6.83% | 10.8% | 5.18% | 4.92% | 5.16% |
| FCF Conversion (EBITDA) | 83.32% | 57.33% | 43.28% | 59.91% | 96.25% | 47.33% | 43.28% | 44.98% |
| FCF Conversion (Net income) | 147.15% | 100.21% | 67.45% | 94.92% | 151.56% | 74.32% | 68.06% | 71.42% |
| Dividend per Share | 0.4000 | 0.5000 | 0.6500 | 0.9500 | 1.100 | - | - | - |
| Announcement Date | 2/19/20 | 2/24/21 | 2/16/22 | 2/21/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,017 | 2,489 | 2,901 | 2,323 | 1,914 | 1,822 | 2,044 | 1,828 | 1,524 | 1,639 | 1,882 | 1,775 | 1,540 | 1,768 | 1,986 |
| EBITDA 1 | 223.3 | 292.2 | 318.5 | 273.6 | 213.2 | 202 | 234.1 | 207.8 | 165.6 | 180.8 | 199.2 | 197.5 | 169.9 | 197.9 | 225.9 |
| EBIT 1 | 195 | 259 | 285.6 | 237 | 168.5 | 161.7 | 193.5 | 167.3 | 124 | 133.8 | 154.3 | 152.4 | 126.5 | 153.7 | 176.5 |
| Operating Margin | 9.67% | 10.41% | 9.84% | 10.2% | 8.81% | 8.87% | 9.47% | 9.16% | 8.13% | 8.17% | 8.2% | 8.58% | 8.21% | 8.69% | 8.89% |
| Earnings before Tax (EBT) 1 | 193.1 | 254.1 | 277 | 230.7 | 173 | 164.5 | 197.5 | 173.5 | 135.7 | 146.6 | 168.8 | 166.4 | 138.4 | 164.8 | 187.6 |
| Net income 1 | 137.9 | 189.7 | 203.1 | 167.2 | 132.6 | 126.1 | 150.8 | 134 | 103.4 | 120.8 | 127.4 | 125.5 | 104.5 | 122 | 139.1 |
| Net margin | 6.84% | 7.62% | 7% | 7.2% | 6.93% | 6.92% | 7.38% | 7.33% | 6.79% | 7.37% | 6.77% | 7.07% | 6.78% | 6.9% | 7% |
| EPS 2 | 2.210 | 3.000 | 3.230 | 2.660 | 2.100 | 1.980 | 2.360 | 2.100 | 1.620 | 1.960 | 2.048 | 2.018 | 1.682 | 1.958 | 2.296 |
| Dividend per Share | 0.2000 | 0.2000 | 0.2500 | 0.2500 | 0.2500 | - | 0.2500 | 0.3000 | 0.3000 | - | - | - | - | - | - |
| Announcement Date | 2/16/22 | 4/21/22 | 7/21/22 | 10/20/22 | 2/21/23 | 5/2/23 | 8/2/23 | 10/31/23 | 2/20/24 | 4/30/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 9.56 | - | - | - | - | - |
| Net Cash position 1 | 23.5 | 149 | - | 318 | 881 | 1,051 | 1,256 | - |
| Leverage (Debt/EBITDA) | - | - | 0.0115 x | - | - | - | - | - |
| Free Cash Flow 1 | 264 | 247 | 361 | 657 | 780 | 354 | 356 | 396 |
| ROE (net income / shareholders' equity) | 15.5% | 18.3% | 31.2% | 30% | 18.3% | 15.4% | 15.1% | - |
| ROA (Net income/ Total Assets) | 10.2% | 11.5% | 19% | 20% | 13.4% | 12.1% | 12% | - |
| Assets 1 | 1,768 | 2,147 | 2,825 | 3,459 | 3,845 | 3,934 | 4,362 | - |
| Book Value Per Share 2 | 20.90 | 23.90 | 32.00 | 42.80 | - | 56.60 | 64.40 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 84.9 | 89.2 | 151 | 174 | 180 | 248 | 271 | 280 |
| Capex / Sales | 1.92% | 1.73% | 1.75% | 1.81% | 2.5% | 3.62% | 3.74% | 3.65% |
| Announcement Date | 2/19/20 | 2/24/21 | 2/16/22 | 2/21/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
120.5
USD
Average target price
121.5
USD
Spread / Average Target
+0.85%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.75% | 7.4B | |
| -.--% | 1.42B | |
| -11.93% | 1.37B | |
| +12.41% | 894M | |
| -20.16% | 539M | |
| -20.35% | 352M | |
| -29.76% | 282M | |
| +21.05% | 265M | |
| +31.87% | 247M | |
| +2.74% | 225M |
- Stock Market
- Equities
- UFPI Stock
- Financials UFP Industries, Inc.
