Inside the research
UFP Industries, Inc.
UFPI Research profile · latest available data
Price overview
$79.49
▲ +0.68 (+0.9%)
| 52w hi | $114.21 |
|---|---|
| 52w lo | $78.48 |
| Vol | 424.10K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.38
| Short | -0.31 |
|---|---|
| Medium | -0.45 |
| Long | -0.37 |
computed 2026-09-27
Key fundamentals
UFP Industries, Inc.
Basic Materials · Lumber & Wood Production
| Market cap | $4.38B |
|---|---|
| Enterprise value | $4.17B |
| Trailing P/E | 18.15x |
| Forward P/E | 14.37x |
| EV / EBITDA | 8.72x |
| P / S (ttm) | 0.70x |
| Profit margin | 4.0% |
| Return on equity | 8.0% |
| Revenue growth | +2.6% |
| Earnings growth | -13.0% |
| Debt / equity | 13.35 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.14 | |
| Sector | -0.02 | |
| Technical | -0.29 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.82 |
|---|---|
| Corr SPX | 0.42 |
| Annual vol | 31.1% |
| Annual ret | -20.1% |
| Sharpe | -0.65 |
| Max DD | -43.3% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-30 | Reg FD Disclosure, Exhibits | read |
| 2026-07-29 | Earnings Release, Exhibits | read |
| 2026-07-22 | Other Material Event, Exhibits | read |
| 2026-06-01 | Other Material Event, Exhibits | read |
| 2026-05-04 | Reg FD Disclosure, Exhibits | read |
| 2026-04-30 | Reg FD Disclosure, Exhibits | read |
| 2026-04-29 | Earnings Release, Exhibits | read |
| 2026-04-28 | Reg FD Disclosure, Exhibits | read |
| 2026-04-23 | Shareholder Vote, Other Material Event… | read |
| 2026-04-22 | 5.01, Exhibits | read |
| 2026-04-06 | Reg FD Disclosure, Exhibits | read |
| 2026-02-24 | Reg FD Disclosure, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-03 | Grubbs Ronald K Jr. | Grant | 73 | $6.69K | |
| 2026-08-03 | Wooldridge Michael G. | Grant | 368 | $33.74K | |
| 2026-08-03 | Tuuk Kuras Mary | Grant | 368 | $33.74K | |
| 2026-08-03 | Budden Joan A | Grant | 368 | $33.74K |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 98.0% |
| HHI | 3,372 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $198.89M | 2.19M |
| Fidelity / FMR LLC | $136.59M | 1.51M |
| AQR Capital Management | $40.16M | 442.60K |
| Capital Research / Capital World | $30.90M | 340.56K |
| Citadel Advisors | $10.09M | 111.19K |
| Renaissance Technologies | $5.49M | 60.50K |
| Bridgewater Associates | $2.19M | 24.09K |
| Millennium Management | $689.26K | 7.60K |
| T. Rowe Price Group | $11.10K | 122.26K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.89% |
|---|---|
| $ / share (TTM) | $0.71 |
| 5y CAGR | +22.9% |
Annual dividend per share
| 2021 | $0.65 |
|---|---|
| 2022 | $0.95 |
| 2023 | $1.10 |
| 2024 | $1.32 |
| 2025 | $1.40 |
| 2026 | $0.36 |
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.89B | +7.3% | |
| Gross profit | $1.42B | +13.4% | |
| Operating income | $646.53M | +32.9% | |
| Net income | $75.35M | +22.2% | |
| Cash from ops | $545.74M | +38.2% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $78.81 | $80.03 | $78.49 | $79.49 | 424.10K |
| Sep 24 | $81.78 | $82.29 | $78.07 | $78.81 | 608.80K |
| Sep 23 | $82.37 | $82.89 | $81.71 | $81.78 | 335.60K |
| Sep 22 | $81.72 | $83.25 | $81.50 | $83.02 | 464.70K |
| Sep 21 | $79.20 | $80.96 | $79.00 | $80.27 | 392.90K |
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