UFPI NASDAQ
UFP Industries, Inc.
1W: +0.1%
1M: +0.6%
3M: -8.9%
YTD: -13.0%
1Y: -12.6%
3Y: -13.4%
5Y: +13.1%
$79.92
-1.01 (-1.25%)
Weekly Expected Move ±4.3%
$74
$78
$81
$85
$88
Credit Risk of going bust: lower than 87% of companies Debt: 5.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.30 (down 99.6%), UFP Industries, Inc. would be worth roughly what it owes.
Total debt $234.3M against a stock market value of $4.46B.
Distance to default 12.19 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $119.9M (short-term plus half of long-term), stock volatility 30.6%; Altman Z 4.84. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.30 (down 99.6%), UFP Industries, Inc. would be worth roughly what it owes.
Total debt $234.3M against a stock market value of $4.46B.
Distance to default 12.19 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $119.9M (short-term plus half of long-term), stock volatility 30.6%; Altman Z 4.84. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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📊 Key Metrics
TTM$6B
Revenue
-4.7% YoY
$246M
Net Income
-29.1% YoY
$265M
Free Cash Flow
+1.3% YoY
15.4%
Gross Margin
5.5%
Op. Margin
4.4%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE7.9%
ROA6.0%
ROIC8.8%
Valuation
P/E18.4
P/B1.5
EV/EBITDA9.4
Leverage
Debt/Equity0.08
Current Ratio3.98
Interest Cov.33.3x
Quality Scores
Piotroski F5/9
Altman Z5.24
Beneish M-2.64