Profitability
Weight: 25%
B-
66
- 5yr Avg ROIC 16.7%
- Operating Margin Trend -0.79 pp/yr
UFPI
UFP Industries, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
82
- 5yr Avg ROE 18.7%
- 5yr Share-Count CAGR -0.3%
Growth Quality
Weight: 25%
C-
50
- 5yr Revenue CAGR 4.2%
- 5yr EPS CAGR 4.6%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 20%
B+
76
- 5yr FCF Margin 6.5%
- 5yr FCF/NI Conversion 1.01x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -1.29x
- Interest Coverage (EBIT/Int) 36.93x
- Altman Z-Score 5.12
Stability
Weight: 5%
D-
27
- EPS Volatility (σ/μ) 0.67
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 trimmed.
- Holders
- 3
- Avg Δ position
- -22.8%
- New buys
- 0
- Full exits
- 0
- Dalio decreased -49%
- Cooperman decreased -11%
- Greenblatt decreased -8%