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UFP Technologies, Inc. (UFPT) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

UFP Technologies, Inc.

UFPTMarket cap $2.22BPrice $286.6

Country🇺🇸United States

SectorHealthcare

IndustryHealthcare Equipment

Designs and manufactures highly engineered foam and plastic components for medical devices, from surgical tools to wound care products. It's the hidden hand behind packaging and parts for nearly every major medtech brand you'd recognize.

In Bastion Portfolios?

52W Return+47%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+19%9

Revenue Forecast

Rev CAGR (1y)+9%6

Rev CAGR (3y)+8%6

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1+21%8

EPS Growth Y+2+14%7

EPS Growth Y+3+12%7

Quality

Margins

EBIT Margin15%6

Net Income Margin11%6

Free Cash Flow Margin10%6

Debt

Net Debt/EBITDA1.06

Efficiency

ROE17%7

ROA11%9

Earnings Stability1010

GEAR+AVERAGE56

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)272

P/E Ratio (Forward 3y)213

P/BV4.83

EV Multiples

EV/EBITDA Fwd183

EV/EBIT Fwd233

Yield

Free Cash Flow Yield2.8%4

Dividend Yieldna–

Momentum

Short term

1 month return+3%9

3 month return+15%9

YTD return+29%8

Mid term

Price vs 52wHigh85%6

1 year return+49%9

Long term

3 year return+73%7

5 year return+346%10

Risk Shield

Price Risk

Beta1.42

Volatility48%3

Free Cash Flow

Free Cash Flow Margin10%6

Free Cash Flow Yield2.8%4

Quality

ROCE16%8

Earnings Stability1010

Net Debt/EBITDA1.06

02Growth

Is it actually growing, and how fast?

UFPTUFP Technologies

Revenue FY25$603M

GROWTH RATING↗

AVERAGE60 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+19%9

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+21%8

EPS growth, FY27E+14%7

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 19%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Earnings are set to grow faster than sales (EPS about 14%/yr vs revenue 8%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 60% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 19%/yr over the last 3 years; forecasts see it cooling to 8%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG91 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+3%9

3-month return+15%9

YTD return+29%8

MID & LONG-TERM▾SCORE

% of 52-week high85%6

1-year return+49%9

3-year return+73%7

5-year return+346%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +73% over three years and +346% over five, ahead of 80% of the market.

It's up 49% over the past year, but 15% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+3%), over three months (+15%) and so far this year (+29%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on UFP Technologies, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

UFPTUFP Technologies

Revenue FY25$603M

GROWTH RATING↗

AVERAGE60 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+19%9

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+21%8

EPS growth, FY27E+14%7

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 19%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Earnings are set to grow faster than sales (EPS about 14%/yr vs revenue 8%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 60% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 19%/yr over the last 3 years; forecasts see it cooling to 8%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG91 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+3%9

3-month return+15%9

YTD return+29%8

MID & LONG-TERM▾SCORE

% of 52-week high85%6

1-year return+49%9

3-year return+73%7

5-year return+346%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +73% over three years and +346% over five, ahead of 80% of the market.

It's up 49% over the past year, but 15% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+3%), over three months (+15%) and so far this year (+29%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on UFP Technologies, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community