UFPI

⛏️ Basic Materials

UFP Industries, Inc.

Conservative #5Aggressive #239Low Risk

$109.77-0.71%

Day High$112.52

Day Low$108.97

Volume0.3M

Mkt Cap$6.4B

52W Low $8752W High $118

Market Cap

$6.7B

P/E Ratio

21.2

Sector avg: 30.3

Rev Growth

-7.8%

Sector avg: 1.0%

Earnings Growth

-19.4%

Profit Margin

6.2%

Sector avg: 13.0%

Debt/Equity

0.11

Score Breakdown

Overall Score92.5

Fundamental Score84.5

ML Score83.0

Score by Horizon

3 Month

76.7

6 Month

85.7

Primary

1 Year

90.2

Quality Assessment

Earnings Grade

Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation

Confidence

high

Analysis Signals

Positive Signals

Fundamental: 84.5 (sector-relative)

ML percentile=83.0 (pre-ranked by batch)

Procyclicality dampener: ML weight reduced to 9.0% (S&P 500 return=25.0% > 20% (extended rally); Yield curve inverted (-10bp) — recession signal; Late-cycle score 2/3 → ML weight ×0.90)

Blend: 91% fund (84.5) + 9% ML (83.0) = 84.4

Market-cap adj: +0.5pt ($6.7B)

Risk Signals

Risk (low): Very low vol 6.0% → +10.0pt stability bonus; Drawdown 14% → -2.4pt

Sector Peer Comparison(Basic Materials — 11 stocks in universe)

Stock	Score	P/E	Rev Growth	Margin	Mkt Cap
UFPIUFP Industries, Inc.	92.5	21.2	-7.8%	6.2%	$6.7B
BCPCBalchem Corporation	81.3	39.6	3.4%	13.5%	$5.9B
STLDSteel Dynamics, Inc.	80.3	23.8	3.6%	6.5%	$28.2B
MEOHMethanex Corporation	74.4	17.9	-0.1%	6.0%	$3.8B
WDFCWD-40 Company	72.7	36.0	5.0%	14.4%	$3.2B
LINLinde plc	65.9	32.9	0.5%	19.9%	$225.5B
Sector Average	68.3	30.3	1.0%	13.0%	—

Why This Stock

Basic MaterialsReasonable P/EHigh qualityAttractive valuation

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.