Ufp Industries Inc
NASDAQ:UFPI
Intrinsic Value
UFP Industries, Inc. manufactures and distributes wood and wood alternative products. [ Read More ]
The intrinsic value of one UFPI stock under the Base Case scenario is 104.14 USD. Compared to the current market price of 113.79 USD, Ufp Industries Inc is Overvalued by 8%.
Valuation Backtest
Ufp Industries Inc
Run backtest to discover the historical profit from buying and selling UFPI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ufp Industries Inc
Current Assets | 2.5B |
Cash & Short-Term Investments | 1.2B |
Receivables | 582.4m |
Other Current Assets | 766.6m |
Non-Current Assets | 1.5B |
PP&E | 880.4m |
Intangibles | 518.9m |
Other Non-Current Assets | 116.5m |
Current Liabilities | 568m |
Accounts Payable | 203.1m |
Accrued Liabilities | 312.5m |
Other Current Liabilities | 52.4m |
Non-Current Liabilities | 450.1m |
Long-Term Debt | 233.5m |
Other Non-Current Liabilities | 216.5m |
Earnings Waterfall
Ufp Industries Inc
Revenue
|
7.2B
USD
|
Cost of Revenue
|
-5.8B
USD
|
Gross Profit
|
1.4B
USD
|
Operating Expenses
|
-772.4m
USD
|
Operating Income
|
646.5m
USD
|
Other Expenses
|
-157.4m
USD
|
Net Income
|
489.2m
USD
|
Free Cash Flow Analysis
Ufp Industries Inc
What is Free Cash Flow?
UFPI Profitability Score
Profitability Due Diligence
Ufp Industries Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Ufp Industries Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
UFPI Solvency Score
Solvency Due Diligence
Ufp Industries Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Ufp Industries Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UFPI Price Targets Summary
Ufp Industries Inc
According to Wall Street analysts, the average 1-year price target for UFPI is 122.4 USD with a low forecast of 103.02 USD and a high forecast of 143.85 USD.
Ownership
UFPI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
UFPI Price
Ufp Industries Inc
Average Annual Return | 31.76% |
Standard Deviation of Annual Returns | 35.76% |
Max Drawdown | -14% |
Market Capitalization | 7B USD |
Shares Outstanding | 61 621 004 |
Percentage of Shares Shorted | 1.88% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
UFP Industries, Inc. manufactures and distributes wood and wood alternative products. The company is headquartered in Grand Rapids, Michigan and currently employs 15,000 full-time employees. The firm has three segments: Retail, Industrial and Construction. Retail segment offers a portfolio of outdoor living products, including wood and wood composite decking and related accessories, decorative lawn and garden products, and craft and hobby products. Industrial segment manufacturers and agricultural customers who use pallets, specialty crates, wooden boxes and other containers used for packaging, shipping and material handling purposes, as well as various other products, including protective packaging, used in a variety of different applications. Construction segment is made up of customers in four primary markets, factory-built housing, site-built residential construction, commercial construction and concrete forming.
Contact
IPO
Employees
Officers
The intrinsic value of one UFPI stock under the Base Case scenario is 104.14 USD.
Compared to the current market price of 113.79 USD, Ufp Industries Inc is Overvalued by 8%.