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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
NASDAQ · Basic Materials · Paper, Lumber & Forest Products · Tech Score Buy · Power 60 · $4.4B mcap · 54M float · 0.864% daily turnover · Short 59% of daily vol
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 $4.41B.
Distance to default 12.15 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $119.9M (short-term plus half of long-term), stock volatility 30.7%; Altman Z 4.81. 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.
#5 of 33
Paper, Lumber & Forest Products
Basic Materials · Mid Cap · 18 peers
Market Share
5.3%
Top 4 Concentration: 76.6%

Technical Signal Map

9 Bullish
1 Neutral
9 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
UFPI UFP Industries, Inc. $4.5B 18.4 7.9 8.8 4.4 -4.7 5 BULLISH -12.6
WFG West Fraser Timber Co. Ltd. $5.3B -3.7 -18.6 -8.6 -4.3 -17.6 2 BULLISH 6.1
LPX Louisiana-Pacific Corporation $5.2B 91.2 3.1 3.5 3.9 -14.3 5 BULLISH -22.1
SCABY Svenska Cellulosa Aktiebolaget SCA (publ) $8.7B 40.4 2.1 1.9 14.7 -3.1 4 BULLISH -6.1
STLJF Stella-Jones Inc. $2.6B 14.2 12.4 9.1 5.9 2.0 5 BULLISH -14.8
SUZ Suzano S.A. $11B 7.2 17.7 4.6 15.5 -5.9 6 BULLISH -2.4
OJIPF Oji Holdings Corporation $4.9B 11.7 5.1 1.1 5.2 1.2 5 LEAN BULL 10.3
KLBAY Klabin S.A. $22B 14.5 2.0 9.6 5.4 1.7 4 LEAN BULL 10.1
BCC Boise Cascade Company $2.7B 25.6 5.1 5.2 3.1 -1.5 5 LEAN BULL 4.4
IP International Paper Company $18B -5.1 -20.8 -9.4 -0.2 10.3 4 NEUTRAL -30.9
PIKQF PT Indah Kiat Pulp & Paper Tbk $2.9B 3.1 9.5 7.4 24.5 3.6 7 LEAN BEAR 42.4
LMPMF Lee & Man Paper Manufacturing Limited $2.3B 5.4 8.1 4.3 9.3 13.7 9 BEARISH 67.9
UPMMY UPM-Kymmene Oyj $14B 20.6 6.3 5.5 6.7 -7.2 7 BEARISH -0.5
MNODF Mondi plc $5.6B -15.7 -5.7 1.6 -6.4 — 3 BEARISH —
NDGPY Nine Dragons Paper (Holdings) Limited $3.0B 5.1 7.8 3.8 4.7 18.8 7 BEARISH -5.8
INPAP International Paper Company PFD $4 $24B -5.1 -16.8 -9.4 -0.2 10.3 4 BEARISH -27.1
BLRDF BillerudKorsnäs AB (publ) $2.0B 93.2 0.8 1.5 2.1 -9.6 5 BEARISH -7.4
HLMNY Holmen AB (publ) $5.1B 22.1 3.8 3.2 7.9 -4.8 4 BEARISH -19.4
POELF The Navigator Company, S.A. $2.5B — — — — — — BEARISH -4.4

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

UFPI vs Benchmarks

ROIC
UFPI
8.8
Industry
1.5
Gross Margin
UFPI
15.4
Industry
16.3
Op Margin
UFPI
5.5
Industry
3.3
Net Margin
UFPI
4.4
Industry
0.6
Sector
5.3
Revenue Growth
UFPI
-4.7
Sector
2.6
P/E Ratio
UFPI
18.4
Sector
24.5
ROE
UFPI
7.9
Sector
6.9
Piotroski F
UFPI
5.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms