Equity Profile

UFPI

UFP Industries, Inc.

IndustrialsBuilding Products$5.0B

Jul27Mon

Pre-Earnings Brief

UpcomingQ2-2026After Close5:00 PM EDT

Company Snapshot

UFP Industries, Inc. (UFPI) operates in the industrials sector, focusing on building products....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability and will help gauge how well the company is managing costs and generating income.

$1.15

Revenue Growth

Revenue growth reflects the company's ability to increase sales and capture market share, which is vital for long-term success.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

UFPI Q2-2026 Earnings Preview

Context

Company Snapshot

UFP Industries, Inc. (UFPI) operates in the industrials sector, focusing on building products. The company plays a crucial role in the construction and manufacturing industries, providing a range of products that support infrastructure development and consumer demand.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

13%

Avg EPS Surprise

-13.72%

Avg Stock Reaction

+0.07%

Last Quarter Recap

In Q1 2026, UFP Industries reported an EPS of $0.89, missing estimates by 22.81%. The stock reacted negatively, declining 2.93% the following day.

Management Promises & Guidance

Focus on improving operational efficiencies.
Commitment to expanding product lines.
Plans to enhance customer engagement strategies.

Expectations

Wall Street Expectations

Expectations are mixed as the company has consistently missed EPS estimates in recent quarters. Investors are looking for signs of recovery and improved performance.

Bull Case

If UFP Industries can show a significant rebound in EPS and revenue, it could indicate a strong recovery in demand and operational efficiency.

Bear Case

Continued misses on earnings and revenue could suggest deeper issues within the company or the broader market, leading to further stock declines.

Key Metrics to Watch

Earnings Per Share (EPS)

$1.15

EPS is a key indicator of profitability and will help gauge how well the company is managing costs and generating income.

Revenue Growth

N/A

Revenue growth reflects the company's ability to increase sales and capture market share, which is vital for long-term success.

Gross Margin

N/A

Gross margin indicates how efficiently the company is producing its goods and managing production costs.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be for Q2 2026, and how does it compare to the $1.15 estimate?

The EPS figure will be crucial in determining whether the company is on a recovery path or if it continues to struggle.

How is the company addressing the recent declines in revenue and profitability?

Management's commentary on strategies to improve financial performance will be closely scrutinized for future growth potential.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street is overly pessimistic about UFP Industries' ability to recover, given its recent operational improvements that may not yet be reflected in earnings estimates.

Supporting Evidence

The company's commitment to expanding product lines could lead to unexpected revenue growth.

Options pricing suggests a larger potential move than historical averages, indicating market uncertainty.

Management's focus on operational efficiencies may yield better-than-expected results.

Key Risk

If EPS exceeds $1.15, it could significantly shift market sentiment and challenge the current bearish outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether UFP Industries can recover from recent earnings misses and improve its financial health.

Bull Confirmed If

An EPS of $1.15 or higher would confirm a positive turnaround and boost investor confidence.

Bear Confirmed If

An EPS below $0.89 would reinforce concerns about ongoing operational challenges.

Pre-Earnings Positioning

Options Market

Implied Move

±3.88%

Historical Avg

±2.3%

Pricing rich

The options market is pricing in a move of approximately 3.88%, indicating some uncertainty about the upcoming earnings report.

Options are pricing ±3.9% while UFPI has averaged ±2.3% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.3%

30d HV

36.8%

Calls (400)P/C Ratio: 5.50Puts (2K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter miss + options pricing rich in Industrials

n=30

Fade rate: 12 of 30 (40%)

This setup has occurred 30 times across Industrials in the last 2 years. 12 of 30 faded and 18 held — no strong directional bias after the initial reaction. The average absolute 1-day move is 6.5%, with a raw directional average of +1.3% (modestly positive historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If UFP Industries beats expectations, history suggests the stock could rise by an average of 6.52%, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations, the stock may experience a muted reaction as investors await further guidance.

Miss

A miss could lead to a decline of around 0.86%, reflecting ongoing concerns about the company's performance.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on operational efficiency improvements and their impact on margins.
2Details on product line expansions and expected revenue contributions.
3Management's outlook on market demand and competitive positioning.
4Any commentary on cost management strategies.
5Insights into customer engagement initiatives and their effectiveness.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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Company Snapshot

UFP Industries, Inc. (UFPI) operates in the industrials sector, focusing on building products....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability and will help gauge how well the company is managing costs and generating income.

$1.15

Revenue Growth

Revenue growth reflects the company's ability to increase sales and capture market share, which is vital for long-term success.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

UFPI Q2-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

13%

Avg EPS Surprise

-13.72%

Avg Stock Reaction

+0.07%

Last Quarter Recap

In Q1 2026, UFP Industries reported an EPS of $0.89, missing estimates by 22.81%. The stock reacted negatively, declining 2.93% the following day.

Management Promises & Guidance

Focus on improving operational efficiencies.
Commitment to expanding product lines.
Plans to enhance customer engagement strategies.

Expectations

Wall Street Expectations

Expectations are mixed as the company has consistently missed EPS estimates in recent quarters. Investors are looking for signs of recovery and improved performance.

Bull Case

If UFP Industries can show a significant rebound in EPS and revenue, it could indicate a strong recovery in demand and operational efficiency.

Bear Case

Continued misses on earnings and revenue could suggest deeper issues within the company or the broader market, leading to further stock declines.

Key Metrics to Watch

Earnings Per Share (EPS)

$1.15

EPS is a key indicator of profitability and will help gauge how well the company is managing costs and generating income.

Revenue Growth

N/A

Revenue growth reflects the company's ability to increase sales and capture market share, which is vital for long-term success.

Gross Margin

N/A

Gross margin indicates how efficiently the company is producing its goods and managing production costs.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be for Q2 2026, and how does it compare to the $1.15 estimate?

The EPS figure will be crucial in determining whether the company is on a recovery path or if it continues to struggle.

How is the company addressing the recent declines in revenue and profitability?

Management's commentary on strategies to improve financial performance will be closely scrutinized for future growth potential.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street is overly pessimistic about UFP Industries' ability to recover, given its recent operational improvements that may not yet be reflected in earnings estimates.

Supporting Evidence

The company's commitment to expanding product lines could lead to unexpected revenue growth.

Options pricing suggests a larger potential move than historical averages, indicating market uncertainty.

Management's focus on operational efficiencies may yield better-than-expected results.

Key Risk

If EPS exceeds $1.15, it could significantly shift market sentiment and challenge the current bearish outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether UFP Industries can recover from recent earnings misses and improve its financial health.

Bull Confirmed If

An EPS of $1.15 or higher would confirm a positive turnaround and boost investor confidence.

Bear Confirmed If

An EPS below $0.89 would reinforce concerns about ongoing operational challenges.

Pre-Earnings Positioning

Options Market

Implied Move

±3.88%

Historical Avg

±2.3%

Pricing rich

The options market is pricing in a move of approximately 3.88%, indicating some uncertainty about the upcoming earnings report.

Options are pricing ±3.9% while UFPI has averaged ±2.3% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.3%

30d HV

36.8%

Calls (400)P/C Ratio: 5.50Puts (2K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter miss + options pricing rich in Industrials

n=30

Fade rate: 12 of 30 (40%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If UFP Industries beats expectations, history suggests the stock could rise by an average of 6.52%, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations, the stock may experience a muted reaction as investors await further guidance.

Miss

A miss could lead to a decline of around 0.86%, reflecting ongoing concerns about the company's performance.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on operational efficiency improvements and their impact on margins.
2Details on product line expansions and expected revenue contributions.
3Management's outlook on market demand and competitive positioning.
4Any commentary on cost management strategies.
5Insights into customer engagement initiatives and their effectiveness.