FERGUSON ENTERPRISES INC (FERG) Fundamental Analysis & Valuation

NYSE:FERG • US31488V1070

Current stock price

262.95 USD
+5.9 (+2.3%)
Last:

This FERG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. FERG Profitability Analysis

1.1 Basic Checks

  • In the past year FERG was profitable.
  • In the past year FERG had a positive cash flow from operations.
  • Each year in the past 5 years FERG has been profitable.
  • In the past 5 years FERG always reported a positive cash flow from operatings.
FERG Yearly Net Income VS EBIT VS OCF VS FCFFERG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • FERG has a Return On Assets of 14.84%. This is amongst the best in the industry. FERG outperforms 95.74% of its industry peers.
  • The Return On Equity of FERG (43.36%) is better than 97.87% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 21.24%, FERG belongs to the top of the industry, outperforming 95.74% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for FERG is significantly above the industry average of 9.05%.
  • The 3 year average ROIC (18.09%) for FERG is below the current ROIC(21.24%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 14.84%
ROE 43.36%
ROIC 21.24%
ROA(3y)10.92%
ROA(5y)11.41%
ROE(3y)33.41%
ROE(5y)35.03%
ROIC(3y)18.09%
ROIC(5y)18.28%
FERG Yearly ROA, ROE, ROICFERG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.97%, FERG is in the better half of the industry, outperforming 76.60% of the companies in the same industry.
  • FERG's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 9.48%, FERG is doing good in the industry, outperforming 72.34% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FERG has grown nicely.
  • Looking at the Gross Margin, with a value of 30.89%, FERG is in line with its industry, outperforming 53.19% of the companies in the same industry.
  • FERG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.48%
PM (TTM) 6.97%
GM 30.89%
OM growth 3Y-4.18%
OM growth 5Y4.88%
PM growth 3Y-6.7%
PM growth 5Y4.6%
GM growth 3Y0.02%
GM growth 5Y0.44%
FERG Yearly Profit, Operating, Gross MarginsFERG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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6

2. FERG Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FERG is creating value.
  • Compared to 1 year ago, FERG has less shares outstanding
  • Compared to 5 years ago, FERG has less shares outstanding
  • Compared to 1 year ago, FERG has an improved debt to assets ratio.
FERG Yearly Shares OutstandingFERG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
FERG Yearly Total Debt VS Total AssetsFERG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 6.25 indicates that FERG is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of FERG (6.25) is better than 85.11% of its industry peers.
  • FERG has a debt to FCF ratio of 8.98. This is a slightly negative value and a sign of low solvency as FERG would need 8.98 years to pay back of all of its debts.
  • FERG has a better Debt to FCF ratio (8.98) than 63.83% of its industry peers.
  • A Debt/Equity ratio of 0.68 indicates that FERG is somewhat dependend on debt financing.
  • FERG's Debt to Equity ratio of 0.68 is in line compared to the rest of the industry. FERG outperforms 46.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 8.98
Altman-Z 6.25
ROIC/WACC2.28
WACC9.32%
FERG Yearly LT Debt VS Equity VS FCFFERG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.3 Liquidity

  • FERG has a Current Ratio of 1.88. This is a normal value and indicates that FERG is financially healthy and should not expect problems in meeting its short term obligations.
  • FERG has a Current ratio (1.88) which is comparable to the rest of the industry.
  • FERG has a Quick Ratio of 1.01. This is a normal value and indicates that FERG is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of FERG (1.01) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.01
FERG Yearly Current Assets VS Current LiabilitesFERG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. FERG Growth Analysis

3.1 Past

  • FERG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.58%.
  • FERG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.07% yearly.
  • FERG shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.36%.
  • Measured over the past years, FERG shows a quite strong growth in Revenue. The Revenue has been growing by 9.06% on average per year.
EPS 1Y (TTM)-5.58%
EPS 3Y-1.3%
EPS 5Y11.07%
EPS Q2Q%15.92%
Revenue 1Y (TTM)23.36%
Revenue growth 3Y2.5%
Revenue growth 5Y9.06%
Sales Q2Q%5.11%

3.2 Future

  • Based on estimates for the next years, FERG will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.30% on average per year.
  • The Revenue is expected to grow by 5.99% on average over the next years.
EPS Next Y32.3%
EPS Next 2Y21.27%
EPS Next 3Y17.55%
EPS Next 5Y13.3%
Revenue Next Year4.61%
Revenue Next 2Y5.23%
Revenue Next 3Y5.76%
Revenue Next 5Y5.99%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
FERG Yearly Revenue VS EstimatesFERG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B
FERG Yearly EPS VS EstimatesFERG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

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4

4. FERG Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 29.35 indicates a quite expensive valuation of FERG.
  • FERG's Price/Earnings is on the same level as the industry average.
  • FERG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.53, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 20.86, which indicates a rather expensive current valuation of FERG.
  • 63.83% of the companies in the same industry are more expensive than FERG, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 37.95. FERG is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 29.35
Fwd PE 20.86
FERG Price Earnings VS Forward Price EarningsFERG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • FERG's Enterprise Value to EBITDA ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as FERG.
Industry RankSector Rank
P/FCF 111.36
EV/EBITDA 14.72
FERG Per share dataFERG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • FERG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of FERG may justify a higher PE ratio.
  • A more expensive valuation may be justified as FERG's earnings are expected to grow with 17.55% in the coming years.
PEG (NY)0.91
PEG (5Y)2.65
EPS Next 2Y21.27%
EPS Next 3Y17.55%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. FERG Dividend Analysis

5.1 Amount

  • FERG has a Yearly Dividend Yield of 1.40%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.79, FERG pays a better dividend. On top of this FERG pays more dividend than 82.98% of the companies listed in the same industry.
  • FERG's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.4%

5.2 History

  • The dividend of FERG is nicely growing with an annual growth rate of 11.33%!
  • FERG has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)11.33%
Div Incr Years0
Div Non Decr Years0
FERG Yearly Dividends per shareFERG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • FERG pays out 12.64% of its income as dividend. This is a sustainable payout ratio.
  • FERG's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP12.64%
EPS Next 2Y21.27%
EPS Next 3Y17.55%
FERG Yearly Income VS Free CF VS DividendFERG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
FERG Dividend Payout.FERG Dividend Payout, showing the Payout Ratio.FERG Dividend Payout.PayoutRetained Earnings

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FERG Fundamentals: All Metrics, Ratios and Statistics

FERGUSON ENTERPRISES INC

NYSE:FERG (4/17/2026, 1:54:08 PM)

262.95

+5.9 (+2.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-24
Earnings (Next)05-05
Inst Owners96.57%
Inst Owner Change0.08%
Ins Owners1.76%
Ins Owner Change13.44%
Market Cap51.11B
Revenue(TTM)37.67B
Net Income(TTM)2.63B
Analysts81.29
Price Target279.83 (6.42%)
Short Float %0.97%
Short Ratio1.28
Dividend
Industry RankSector Rank
Dividend Yield 1.4%
Yearly Dividend2.46
Dividend Growth(5Y)11.33%
DP12.64%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-06
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.29%
Min EPS beat(2)0.38%
Max EPS beat(2)24.2%
EPS beat(4)3
Avg EPS beat(4)9.76%
Min EPS beat(4)-6.84%
Max EPS beat(4)24.2%
EPS beat(8)4
Avg EPS beat(8)2.96%
EPS beat(12)5
Avg EPS beat(12)2.11%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.9%
Min Revenue beat(2)-2.99%
Max Revenue beat(2)6.78%
Revenue beat(4)2
Avg Revenue beat(4)1.03%
Min Revenue beat(4)-2.99%
Max Revenue beat(4)6.78%
Revenue beat(8)2
Avg Revenue beat(8)-0.89%
Revenue beat(12)4
Avg Revenue beat(12)0.33%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.49%
PT rev (3m)6.13%
EPS NQ rev (1m)-1.01%
EPS NQ rev (3m)28.68%
EPS NY rev (1m)-0.68%
EPS NY rev (3m)1.64%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)5.92%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.37%
Valuation
Industry RankSector Rank
PE 29.35
Fwd PE 20.86
P/S 1.36
P/FCF 111.36
P/OCF 84.63
P/B 8.44
P/tB 17.7
EV/EBITDA 14.72
EPS(TTM)8.96
EY3.41%
EPS(NY)12.6
Fwd EY4.79%
FCF(TTM)2.36
FCFY0.9%
OCF(TTM)3.11
OCFY1.18%
SpS193.78
BVpS31.15
TBVpS14.86
PEG (NY)0.91
PEG (5Y)2.65
Graham Number79.2504 (-69.86%)
Profitability
Industry RankSector Rank
ROA 14.84%
ROE 43.36%
ROCE 28.9%
ROIC 21.24%
ROICexc 22.18%
ROICexgc 30.3%
OM 9.48%
PM (TTM) 6.97%
GM 30.89%
FCFM 1.22%
ROA(3y)10.92%
ROA(5y)11.41%
ROE(3y)33.41%
ROE(5y)35.03%
ROIC(3y)18.09%
ROIC(5y)18.28%
ROICexc(3y)19.15%
ROICexc(5y)19.83%
ROICexgc(3y)27.13%
ROICexgc(5y)28.39%
ROCE(3y)24.61%
ROCE(5y)24.87%
ROICexgc growth 3Y-8.87%
ROICexgc growth 5Y2.77%
ROICexc growth 3Y-7.91%
ROICexc growth 5Y3.93%
OM growth 3Y-4.18%
OM growth 5Y4.88%
PM growth 3Y-6.7%
PM growth 5Y4.6%
GM growth 3Y0.02%
GM growth 5Y0.44%
F-Score8
Asset Turnover2.13
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 8.98
Debt/EBITDA 1.13
Cap/Depr 210.15%
Cap/Sales 0.38%
Interest Coverage 51
Cash Conversion 16.6%
Profit Quality 17.48%
Current Ratio 1.88
Quick Ratio 1.01
Altman-Z 6.25
F-Score8
WACC9.32%
ROIC/WACC2.28
Cap/Depr(3y)110.07%
Cap/Depr(5y)101.48%
Cap/Sales(3y)1.24%
Cap/Sales(5y)1.16%
Profit Quality(3y)97.9%
Profit Quality(5y)82.34%
High Growth Momentum
Growth
EPS 1Y (TTM)-5.58%
EPS 3Y-1.3%
EPS 5Y11.07%
EPS Q2Q%15.92%
EPS Next Y32.3%
EPS Next 2Y21.27%
EPS Next 3Y17.55%
EPS Next 5Y13.3%
Revenue 1Y (TTM)23.36%
Revenue growth 3Y2.5%
Revenue growth 5Y9.06%
Sales Q2Q%5.11%
Revenue Next Year4.61%
Revenue Next 2Y5.23%
Revenue Next 3Y5.76%
Revenue Next 5Y5.99%
EBIT growth 1Y32.37%
EBIT growth 3Y-1.78%
EBIT growth 5Y14.38%
EBIT Next Year14.39%
EBIT Next 3Y10.23%
EBIT Next 5Y8.67%
FCF growth 1Y-76.55%
FCF growth 3Y23.12%
FCF growth 5Y4.9%
OCF growth 1Y-74.99%
OCF growth 3Y18.42%
OCF growth 5Y4.31%

FERGUSON ENTERPRISES INC / FERG Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FERGUSON ENTERPRISES INC (FERG) stock?

ChartMill assigns a fundamental rating of 6 / 10 to FERG.


Can you provide the valuation status for FERGUSON ENTERPRISES INC?

ChartMill assigns a valuation rating of 4 / 10 to FERGUSON ENTERPRISES INC (FERG). This can be considered as Fairly Valued.


How profitable is FERGUSON ENTERPRISES INC (FERG) stock?

FERGUSON ENTERPRISES INC (FERG) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for FERG stock?

The Price/Earnings (PE) ratio for FERGUSON ENTERPRISES INC (FERG) is 29.35 and the Price/Book (PB) ratio is 8.44.


Is the dividend of FERGUSON ENTERPRISES INC sustainable?

The dividend rating of FERGUSON ENTERPRISES INC (FERG) is 5 / 10 and the dividend payout ratio is 12.64%.