UFPI

UFP IndustriesC

Nasdaq / Capital Goods

At close

2026-06-02

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

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +5.2.

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 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $112.20

Why

Momentum10 · Δ7d -1.5

Value68 · Δ7d +0.4

Sentiment72 · Δ7d +5.2

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

-1.5

Δ21d

+0.1

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

+0.7

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+5.2

Δ21d

+14.6

Why this grade

Composite grade C. Momentum 10.1 / Value 67.5 / Sentiment 71.9

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$4.59B

Beta

1.49

Shares Out

58.57M

P/E (TTM)

17.4

P/S (TTM)

0.85

P/FCF (TTM)

28.88

Rev YoY

-5.4%

EPS YoY

-21.5%

Gross Margin

+16.8%

Op Margin

+6.0%

Net Debt

-$968.96M

Current Ratio

4.49

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology