UFP Industries IncUFPI
Price$77.22Intrinsic value$92.1919% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $92.19median of 6 methods · middle span $57-$96based on filings through 27 Jun 2026
Market Price $77.22Price as of 30 Sep 2026
Margin of Safety +19.4%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -3.3% (near-term consensus, capped) · years 2–5: 8.9%/yr (balance of the path).6.3% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 68.4%Yr 77.9%Yr 87.4%Yr 96.9%Yr 106.3%
8.9% → 6.3%
Years 11–20: glide to long-run rate
Per-year rates
Yr 116.0%Yr 125.7%Yr 135.3%Yr 145.0%Yr 154.7%Yr 164.3%Yr 174.0%Yr 183.7%Yr 193.3%Yr 203.0%
6.3% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)9.4%
Discount rate (cost of equity) 10.1%
Volatility vs market (adjusted beta)1.15

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetUFP Industries IncUFPIMaterials
Valuation
P/E17.7×
P/S0.7×
P/B1.4×
EV / Revenue0.6×
EV / EBITDA9.0×
Profitability
Gross margin16.8%
Operating margin5.8%
Net margin4.0%
FCF margin4.3%
Returns
ROE8.2%
ROA6.1%
ROIC9.3%
Growth
Revenue growth (YoY)-6.3%
5-yr fwd EPS growth11.0%
Financial strength
Debt / Equity0.08×
Current ratio3.98×
Altman Z-Score5.8
Interest coverage—
Dividend yield1.5%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.