UFP INDUSTRIES INC(UFPI)Stock Analysis
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Rank #1,715 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
UFPI Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for UFP INDUSTRIES INC (UFPI), a Industrials sector company. 13F Pro's AI-powered ranking engine scores UFPI at 48.6/100 on a 32-signal composite quality model, placing it at rank #1,715 of 2,962 stocks — the bottom half of the AI-ranked universe. UFPI scores in the top quartile across revenue scale (80.9). Areas of concern include revenue growth (13.0) and free cash flow (39.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), UFP INDUSTRIES INC reports quarterly revenue of $1.9B, net income of $82.9M, an operating margin of 5.5%. Top institutional holders of UFPI by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, based on the most recent SEC filings. UFPI trades on the Nasdaq exchange and files with the SEC under CIK 912767. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate UFPI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for UFP INDUSTRIES INC directly from SEC EDGAR. UFP INDUSTRIES INC's 13F Pro composite quality score has ranged between 47 and 73 since 2021, currently 48.6 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$1.9B
Net Income
Q2 2026
$82.9M
Free Cash Flow
Q2 2026
$126.0M
Operating Margin
Q2 2026
5.5%
ROIC
Q2 2026
12.6%
D/E Ratio
Q2 2026
0.08
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-5.0% YoYNet Income
-28.9% YoYOperating Income
-26.1% YoYEPS (Diluted)
-26.1% YoYTotal Assets
-3.1% YoYTotal Debt
-3.1% YoYOp. Cash Flow
-15.1% YoYFree Cash Flow
-32.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $6.32B -5.0% | $6.65B -7.8% | $7.22B -25.0% | $9.63B +11.5% | $8.64B +67.6% | $5.15B |
| Net Income | $294.8M -28.9% | $414.6M -19.4% | $514.3M -25.7% | $692.7M +29.3% | $535.6M +117.1% | $246.8M |
| Operating Income | $363.9M -26.1% | $492.2M -23.9% | $646.5M -32.0% | $950.2M +28.8% | $737.6M +113.3% | $345.8M |
| EPS (Diluted) | $5.00 -26.1% | $6.77 -16.1% | $8.07 -26.4% | $10.97 +27.7% | $8.59 +114.8% | $4.00 |
| Total Assets | $4.02B -3.1% | $4.15B +3.3% | $4.02B +9.4% | $3.67B +13.2% | $3.25B +34.9% | $2.40B |
| Total Debt | $230.7M -3.1% | $238.1M -25.4% | $319.3M +13.5% | $281.3M -22.5% | $363.0M +16.4% | $312.0M |
| Operating Cash Flow | $545.7M -15.1% | $642.6M -33.1% | $959.9M +15.4% | $831.6M +62.3% | $512.5M +52.3% | $336.5M |
| Free Cash Flow | $276.4M -32.6% | $410.3M -47.4% | $779.5M +18.6% | $657.4M +82.0% | $361.3M +46.1% | $247.3M |
AI Insight: UFPI Financial Trends
UFP Industries faces margin compression and volatile cash flow, with operating income down 15% year-over-year despite seasonal revenue recovery in Q2 2026.
• Operating margin contracted to 5.5% in Q2 2026 from 6.7% in Q2 2025; net income fell 18% year-over-year despite 2.6% revenue growth.
• Total debt stable near $234M since Q1 2025; leverage ratio improved as equity held steady around $3,038M–$3,238M.
• Operating cash flow swung to positive $164M in Q2 2026 from negative $109M in Q1 2025, but remains below $259M in Q3 2024.
⚠ Q4 2025 marked a trough: revenue fell 14% sequentially to $1,330M, net income halved to $40M, operating margin dropped to 4.4%.
⚠ Operating cash flow negative in both Q1 periods ($-109M, $-104M); seasonal working capital timing or operational stress warrant monitoring.
AI Insight: UFPI Ratio Trends
UFPI profitability collapsed in late 2025 before partial recovery in Q2 2026, but margins and returns remain well below prior-year levels.
• Operating margin fell from 7.3% in Q3 2024 to 5.5% in Q2 2026; NPM compressed from 6.0% to 4.4% over same period.
• ROIC declined from 13.9% in Q3 2024 to 12.6% in Q2 2026; hit a low of 7.2% in Q4 2025.
• Q2 2026 showed sequential recovery in ROE (10.9% vs 6.6% in Q1 2026) and ROA (8.1% vs 5.0%), reversing Q4 2025 trough.
⚠ Q4 2025 marked severe deterioration: OpMargin 4.4%, NPM 3.0%, ROIC 7.2% — weakest quarter in dataset.
⚠ Debt/Equity ticked up to 0.08 in Q4 2025 and Q1 2026; previously stable at 0.07, signaling potential liquidity pressure.
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Available Research
13F Pro tracks comprehensive data for UFP INDUSTRIES INC including:
Top Institutional Holders of UFPI
BlackRock, Inc.
$688.1M7,582,797 shVANGUARD PORTFOLIO MANAGEMENT LLC
$303.2M3,341,840 shKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
$271.3M2,989,380 shVANGUARD CAPITAL MANAGEMENT LLC
$230.6M2,540,879 shSTATE STREET CORP
$198.9M2,191,851 shDIMENSIONAL FUND ADVISORS LP
$188.0M2,071,608 shBoston Partners
$166.2M1,831,941 shGEODE CAPITAL MANAGEMENT, LLC
$144.4M1,591,284 shFMR LLC
$136.6M1,505,294 shWASATCH ADVISORS LP
$126.5M1,394,340 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $688.1M | 7,582,797 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $303.2M | 3,341,840 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $271.3M | 2,989,380 |
| VANGUARD CAPITAL MANAGEMENT LLC | $230.6M | 2,540,879 |
| STATE STREET CORP | $198.9M | 2,191,851 |
| DIMENSIONAL FUND ADVISORS LP | $188.0M | 2,071,608 |
| Boston Partners | $166.2M | 1,831,941 |
| GEODE CAPITAL MANAGEMENT, LLC | $144.4M | 1,591,284 |
| FMR LLC | $136.6M | 1,505,294 |
| WASATCH ADVISORS LP | $126.5M | 1,394,340 |
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Popular Research
Is UFPI a good stock to buy?
13F Pro's AI-powered analysis of UFP INDUSTRIES INC (UFPI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for UFPI are available on the UFPI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. UFPI is classified as a mid company.
Which hedge funds own UFPI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling UFPI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of UFP INDUSTRIES INC's investment landscape.