UFP Industries Inc. (UFPI) exhibits 16.8% gross margins and 12.1% return on invested capital within Materials (Forest Products), balanced against a 6.4x enterprise multiple and 6.7% implied options volatility.
Sustained 16.8% gross profitability converts into 5.8% operating margin and 12.1% ROIC, outpacing sector cost of capital.
ROIC: 12.1% // GM: 16.8%YoY revenue trajectory of +3.3% paired with 6.14% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +3.3% // FCF YLD: 6.14%Altman Z-Score of 6.18 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 6.18 // F-SCORE: 6/9Trading at 15.3x trailing P/E (14.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 15.3x // EV/EBITDA: 6.4xOptions market prices a ±6.7% implied move with a 0.72 put/call ratio around $80.00 max pain.
IMPL MOVE: ±6.7% // P/C: 0.72Elevated industry capital intensity and customer concentration in Forest Products require continuous execution to defend 4.7% net margins.
NET MARGIN: 4.7% // D/E: 0.07x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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