Analyst Ratings February 24, 2026

D.A. Davidson Keeps Buy on UFP Industries After Q4 Misses, Cites Cost Reductions and Decking Momentum

Analyst reiteration leans on structural cost cuts, strong Deckorators growth and a net-cash balance sheet despite revenue and EPS shortfalls in Q4 2025

By Ajmal Hussain UFPI
D.A. Davidson Keeps Buy on UFP Industries After Q4 Misses, Cites Cost Reductions and Decking Momentum
UFPI

D.A. Davidson has reiterated a Buy rating and a $112 price target on UFP Industries (UFPI) following the company’s fourth-quarter 2025 report. The quarter missed consensus on both revenue and adjusted earnings, with margin pressure in Packaging and Construction cited as the primary cause. The analyst firm pointed to structural cost reductions, robust Deckorators decking sales, and roughly $12 per share in net cash as key supports for profitability and capital flexibility heading into 2026. Management’s conference call will prompt a review of the firm’s forecasts.

Key Points

  • D.A. Davidson reaffirmed a Buy rating and set a $112 price target on UFP Industries after the company’s Q4 2025 report.
  • Q4 results missed consensus: adjusted EPS $0.70 versus $1.05 expected; revenue $1.33 billion versus $1.4 billion estimate, a 9% year-over-year decline.
  • Analyst optimism is supported by expected structural cost reductions, strong Deckorators growth (WPC +35% YoY, Surestone +44% YoY), and about $12 per share in net cash on the balance sheet.

Overview

D.A. Davidson has reaffirmed a Buy rating on UFP Industries (NASDAQ: UFPI) and maintained a $112 price target after evaluating the company’s fourth-quarter 2025 results. The stock trades at $106.98 with a price-to-earnings ratio of 19.9, and InvestingPro analysis cited in company materials indicates the shares may be trading below the firm’s estimated Fair Value.


Quarterly performance and drivers

UFP Industries reported fourth-quarter 2025 results that fell short of analysts’ expectations on both the top and bottom lines. Adjusted earnings per share were $0.70, missing the consensus estimate of $1.05 by $0.35. Revenue for the quarter was $1.33 billion, below the $1.4 billion estimate and down 9% from $1.46 billion in the same period a year earlier.

The company attributed the shortfall primarily to greater-than-anticipated gross margin pressures in its Packaging and Construction segments. Additional items that weighed on reported earnings included a higher estimated tax rate, adjustments to year-end bonuses, and certain non-cash transactions. Net sales declined partly because of a 2% decrease in prices and a 7% drop in organic units. Adjusted EBITDA margin narrowed to 8.1% of net sales from 9.1% a year earlier.


Analyst perspective and profit tailwinds

Despite the miss, D.A. Davidson highlighted a number of positive forces that could support profitability in 2026. The firm emphasized expected benefits from structural cost reductions that management has implemented. The analyst note also pointed to specific product-line momentum: within Deckorators, WPC decking sales increased 35% year-over-year in the fourth quarter and Surestone decking sales rose 44% year-over-year in the same period.

D.A. Davidson indicated it will revisit its financial projections after listening to UFP Industries’ conference call, suggesting the firm is awaiting management commentary to refine near-term estimates.


Balance sheet and capital deployment

UFP Industries finished the year with roughly $12 per share in net cash, a position D.A. Davidson flagged as a meaningful source of optionality for capital deployment. An InvestingPro tip noted that the company carries more cash than debt, with a debt-to-equity ratio of 0.12. That balance sheet strength was cited as central to the analyst firm’s outlook.


Implications

The quarter’s results show simultaneous pressures on demand and pricing that reduced margins and earnings in the near term, even as cost actions and strong decking unit performance offer offsetting levers. D.A. Davidson’s Buy stance and $112 target rest on those offsetting factors, plus the flexibility provided by the company’s net-cash position. The analyst review of forecasts after the conference call will clarify how management sees recovery in margins and organic demand.

Risks

  • Gross margin pressures in Packaging and Construction segments that drove the Q4 miss could persist, weighing on near-term profitability - this impacts industrials, building products, and packaging sectors.
  • Declines in prices (2%) and organic units (7%) suggest ongoing weakness in demand and pricing power, which may limit margin recovery - relevant to construction-related markets and materials suppliers.
  • Earnings were affected by items including a higher estimated tax rate, adjustments to year-end bonuses, and non-cash transactions; such one-time or timing-related items can complicate near-term comparability and forecasting.

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