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Ferguson Enterprises Inc. (FERG) Company Overview

Company Analysis

Ferguson Enterprises Inc. FERG

A comprehensive view of key metrics, scores, and financial health for Ferguson Enterprises Inc.

Overview of Ferguson Enterprises Inc.

FERG NYQ
Industrials Industrial Distribution Large Cap
Ferguson Enterprises Inc. (FERG), is a Large Cap company, in the Industrial Distribution industry, last closed at $258.18, about 12.7% overvalued vs fair value, +52.2% 1Y return, ranked 342/660 in sector.
Metrics P/E 24.0× Rev Growth 3.8% ROE 32.4% Gross Margin 30.7% Div Yield 1.11%
$258.18
-2.29%
As of April 28, 2026
Previous close • Vol 90d: 29.1%
52-Week Range
Market Cap
$50.22B
Enterprise Value
$55.07B
Overall Score
Overall
Growth
Good
Profitability
Good
Health
Weak
Efficiency
Weak
Valuation
Good
Growth
Good
Profitability
Good
Health
Weak
Efficiency
Weak
Valuation
Good
Completeness: 82%
Confidence: 54%
Updated: Mar 8
Top Beats

Quick Facts

HQ Newport News, VA
Employees 35,000
Fiscal year Jul 31

Next Events

Dividend Apr 30
Earnings May 5 Call: May 5

Fair Value Snapshot

Bear Base Bull
$190
$225
$261
Current: $258.18 -13% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$30.8B
3.8%%
Gross Profit
$9.4B
4.2%%
Operating Income
$2.7B
0.2%%
Net Income
$1.9B
7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
86.4%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.4B
89.6% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Ferguson Enterprises Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
75
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing FERG's balance between Growth (30.1%), Profitability (39.2%), and Safety (30.7%). Growth 30% Safety 31% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

45th percentile vs peers
45
Key Signals
Rev Growth YoY 3.8% 45p EPS Growth YoY 9.3% 65p Revenue CAGR 3Y 2.5% 30p EPS CAGR 3Y -1.3% 41p TSR 1.4% 50p
  • Superior capital returns - 3 return metrics above peer median
  • Conservative leverage compared to industry peers

No significant risks identified for this axis.

Profitability

58th percentile vs peers
59
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
46
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Ferguson Enterprises Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$225.42
- - -
-12.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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