Profitability
Weight: 25%
B-
64
- 5yr Avg ROIC 15.2%
- Operating Margin Trend -0.79 pp/yr
UFPI
UFP Industries, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B+
79
- 5yr Avg ROE 15.9%
- 5yr Share-Count CAGR -0.6%
Growth Quality
Weight: 25%
F
10
- 5yr Revenue CAGR -7.5%
- 5yr EPS CAGR -12.7%
- 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 5.30
Stability
Weight: 5%
D
37
- EPS Volatility (σ/μ) 0.67
- Piotroski F-Score 6
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 2 trimmed.
- Holders
- 3 +1
- Avg Δ position
- -20.3%
- New buys
- 1
- Full exits
- 0
- Dalio new
- Cooperman decreased -28%
- Greenblatt decreased -13%