UFP Industries

UFPI US Industrials Building Products
S&P 400
$80.56
+0.45%
Delayed · cached 15 min

Fair value analysis

UFPI
UFP Industries
IndustrialsBuilding Products
$80.56
Close used for this calculation
$33.89Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability10/25
Returns2/25
Balance Sheet25/25
Efficiency11/25
Growth9/25
Average
Quality radar
48Prof.10/25Ret.2/25Eff.11/25B.Sht25/25Growth9/25

Consensus fair value

$33.89
Above FV
▼ -57.9% against the close used
Model range $8.41 – $54.00
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$8.41Fair value$33.89Bull$54.00
FairClose
52-week traded range
52W low $79.1752W high $115.62

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

UFP Industries closed at $80.56, 137.7% above the consensus fair value of $33.89 drawn from 9 valuation models.

Financial DNA score 48/100 — Average. P/E of 115.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$12.30
-84.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$29.79
-63.0%
√(22.5 × EPS × BVPS)
EPS=0.7, BVPS=56.34 · outside Graham range (P/E 115.1, P/B 1.4) — asset-light, treat as a rough floor
P/E Fair Value
$14.00
-82.6%
EPS × 20x (sector P/E)
EPS=0.7, Sector P/E=20x
Peter Lynch (PEG)
$8.41
-89.6%
EPS × Growth% (PEG = 1 is fair)
EPS=0.7, g=12%
EV/EBITDA
$11.93
-85.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=502.26M
Dividend Discount (DDM)
$17.87
-77.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.4, r=10%, g=2%
Book Value (P/B)
$54.00
-33.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=56.34, ROE=9.7%, g=3%, r=10%
Reverse DCF
$80.56
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 31.1% | Historical: -12%
Margin of Safety
$14.02
-82.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=18.7, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.