UFP Industries · Industrials
UFPI
$85.93
UFP Industries, Inc. is a holding company that serves three markets: retail, industrial and construction.UFPIndustries,Inc.是一家控股公司，服务于三个市场：零售、工业和建筑。
Rate-sensitive利率敏感
Mid cap中盘
$5B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 82.32.周期低点已确认——入场窗口现已开启，若收盘重新跌破 82.32 则明确离场。
Key Statistics关键统计
Price价格
$85.93
25.1% below 52-week high低于52周高点 25.1%
Market Cap市值
$5B
Normal volume正常成交量
P/E Ratio市盈率
16.5x
29.9x sector median
Beta贝塔
0.75
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
50
Neutral zone中性区域
Next Earnings下次财报
2026-07-27 (8d)
Volatility Rank波动率分位
98th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.3% of float
Performance价格表现
| Period周期 | UFPI | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.3% | -1.5% | Beat the index by 2.8 points跑赢指数 2.8 个百分点 |
| 1 Month近1月 | +2.3% | +0.6% | Beat the index by 1.7 points跑赢指数 1.7 个百分点 |
| 3 Months近3月 | -9.9% | +4.7% | Lagged the index by 14.6 points落后指数 14.6 个百分点 |
| 6 Months近6月 | -19.7% | +7.8% | Lagged the index by 27.5 points落后指数 27.5 个百分点 |
| Year to date年初至今 | -6.0% | +9.1% | Lagged the index by 15.1 points落后指数 15.1 个百分点 |
| 1 Year近1年 | -14.8% | +19.4% | Lagged the index by 34.2 points落后指数 34.2 个百分点 |
| 3 Years近3年 | -13.2% | +69.4% | Lagged the index by 82.6 points落后指数 82.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
50
Neutral zone中性区域
vs 50-day相对50日均线
+2.3% vs 50-day avg
vs 200-day相对200日均线
-6.7% vs 200-day avg
Volatility rank波动率分位
98th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$84.84
Don't chase above不追高于
$86.80
Stop止损
$82.32
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
8
days until next report天后公布财报
2026-07-27
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | UFPI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 16.50x | 29.89 | 85% |
| P/B市净率 | 1.59x | 3.90 | 91% |
| Earnings yield盈利收益率 | 6.06% | 3.10 | 86% |
| FCF yield自由现金流收益率 | 5.68% | 3.81 | 72% |
| Shareholder yield股东收益率 | 10.60% | 2.29 | 96% |
| EV/EBITDA企业价值/EBITDA | 8.32x | 16.39 | 87% |
| P/FCF市值/自由现金流 | 17.60x | 25.50 | 70% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 4.2%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 4.6%
Free Cash Flow自由现金流
Margins利润率
9.6%Return on Equity股本回报率
7.3%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -1.36 |
| Current ratio流动比率 | 4.59 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $433.0M |
| Stock-based comp股权薪酬 | $37.8M |
| Share count change (1y)股数变化（1年） | -6.8% |
Piotroski皮奥特罗斯基 4/9
Altman Z阿尔特曼Z: safe (6.4)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 84% of its sector on blended multiples综合估值倍数低于行业内 84% 的公司
Beta市场敏感度
0.75×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
4/9
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +15.9%空头仓位变动 +15.9%
Technical技术面
UFPI StochRSI turned up from oversoldUFPI StochRSI自超卖区上行
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.1M net (0 buyers, 2 sellers)-$1.1M 净值（0 买家，2 卖家）
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 14, 2026
UFPI StochRSI turned up from oversoldUFPI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $84.34.StochRSI重回20上方 — 下行动量趋缓的最早预警。$84.34。
Jul 7, 2026
UFPI daily MACD crossed downUFPI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $85.44.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$85.44。
Jul 6, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jun 30, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jun 26, 2026
UFPI weekly MACD crossed upUFPI 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jun 24, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
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Factor Profile因子特征
Composite factor score综合因子得分: 0.70
Value价值
+0.7
Profitability盈利能力
-0.3
Quality质量
+0.9
Investment资本投入
+0.7
Shareholder payout股东回报
+1.7
Low volatility低波动
+0.5
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
+0.2
Short interest空头兴趣
+0.7
Company Profile公司档案
UFP Industries, Inc. is a holding company that serves three markets: retail, industrial and construction.UFPIndustries,Inc.是一家控股公司，服务于三个市场：零售、工业和建筑。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
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