UFPI

UFP IndustriesB

Nasdaq / Capital Goods

At close

2026-07-18

Current thesis

Deckorators is becoming a larger earnings lever, the April 2026 MoistureShield asset purchase accelerates capacity expansion, and UFPI still has ample liquidity to fund capex, bolt-ons, dividends, and opportunistic buybacks.

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.3.

What can break

Competitive pricing and weaker demand, especially in site-built construction, can keep margins under pressure.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $101.00 · Bull $115.00 · Bear $82.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $103.00

Why

Momentum41 · Δ7d -5.8

Value68 · Δ7d -0.3

Sentiment62 · Δ7d -5.1

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-5.8

Δ21d

+5.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

+0.3

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-5.1

Δ21d

+6.7

Why this grade

Composite grade B. Momentum 40.8 / Value 67.5 / Sentiment 61.8

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$4.82B

Beta

1.49

Shares Out

56.48M

P/E (TTM)

17.4

P/S (TTM)

0.85

P/FCF (TTM)

28.88

Rev YoY

-8.4%

EPS YoY

-31.0%

Gross Margin

+16.6%

Op Margin

+6.0%

Net Debt

-$602.61M

Current Ratio

4.64

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology