UFP Industries (UFPI) Fundamental Analysis: Revenue, Earnings & Valuation

9.96 / 10

Outperform

Fundamental analysis rates UFPI as Outperform with a perfect 10/10 quality. Strengths include high total‑assets turnover (1.55) and robust interest coverage (36.9). Weak points are cash‑up and net‑income‑to‑revenue ratios, which drag overall cash efficiency.

Analysis Checks(2/10)

Net assets per share (growth rate compared to beginning of year %)

Value1.92

Score1/3

Weight-103.03%

1M Return-0.92%

Gross profit margin (%)

Value16.77

Score1/3

Weight153.63%

1M Return1.24%

Net cash flow from operating activities / Operating revenue (%)

Value8.63

Score1/3

Weight-52.36%

1M Return-0.42%

Profit-MV

Value0.92

Score1/3

Weight-380.79%

1M Return-4.07%

Net income-Revenue

Value-1.32

Score1/3

Weight-226.87%

1M Return-2.51%

Cash-UP

Value-0.78

Score1/3

Weight-63.36%

1M Return-0.53%

Interest coverage ratio (EBIT / Interest expense) (%)

Value36.93

Score3/3

Weight865.04%

1M Return5.26%

Total assets turnover ratio

Value1.55

Score2/3

Weight395.16%

1M Return2.83%

Asset-MV

Value-0.55

Score0/3

Weight-268.43%

1M Return-2.90%

Cash-MV

Value0.04

Score1/3

Weight-218.97%

1M Return-2.73%

Is UFPI fundamentally strong?

UFPI scores 9.96/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.30% ROE, 4.68% net margin, 17.58 P/E ratio, 1.68 P/B ratio, and -26.25% earnings growth, these metrics solidify its Outperform investment rating.