FERGUSON ENTERPRISES INC (FERG) Fundamental Analysis & Valuation

NYSE:FERG • US31488V1070

Current stock price

258.905 USD
+0.45 (+0.18%)
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.
  • FERG had a positive operating cash flow in the past year.
  • FERG had positive earnings in each of the past 5 years.
  • Each year in the past 5 years FERG had a positive operating cash flow.
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 better Return On Assets (14.84%) than 95.74% of its industry peers.
  • FERG has a better Return On Equity (43.36%) 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 9.04%.
  • The last Return On Invested Capital (21.24%) for FERG is above the 3 year average (18.09%), which is a sign of increasing profitability.
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

  • FERG has a Profit Margin of 6.97%. This is in the better half of the industry: FERG outperforms 76.60% of its industry peers.
  • In the last couple of years the Profit Margin of FERG has grown nicely.
  • FERG has a Operating Margin of 9.48%. This is in the better half of the industry: FERG outperforms 72.34% of its industry peers.
  • In the last couple of years the Operating Margin of FERG has grown nicely.
  • FERG has a Gross Margin of 30.89%. This is comparable to the rest of the industry: FERG outperforms 53.19% of its industry peers.
  • In the last couple of years the Gross Margin of FERG has remained more or less at the same level.
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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so FERG is creating value.
  • The number of shares outstanding for FERG has been reduced compared to 1 year ago.
  • FERG has less shares outstanding than it did 5 years ago.
  • 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 6.27 indicates that FERG is not in any danger for bankruptcy at the moment.
  • FERG has a better Altman-Z score (6.27) 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.
  • The Debt to FCF ratio of FERG (8.98) is better than 63.83% of its industry peers.
  • FERG has a Debt/Equity ratio of 0.68. This is a neutral value indicating 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 6.27
ROIC/WACC2.26
WACC9.41%
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.
  • Looking at the Current ratio, with a value of 1.88, FERG is in line with its industry, outperforming 53.19% of the companies in the same 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.
  • FERG's Quick ratio of 1.01 is in line compared to the rest of the industry. FERG outperforms 40.43% of its industry peers.
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

  • The earnings per share for FERG have decreased by -5.58% in the last year.
  • The Earnings Per Share has been growing by 11.07% on average over the past years. This is quite good.
  • 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

  • The Earnings Per Share is expected to grow by 13.30% on average over the next years. This is quite good.
  • FERG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.99% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

  • With a Price/Earnings ratio of 28.90, FERG can be considered very expensive at the moment.
  • FERG's Price/Earnings ratio is in line with the industry average.
  • FERG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.18, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 20.54 indicates a rather expensive valuation of FERG.
  • FERG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FERG is cheaper than 63.83% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.96, FERG is valued a bit cheaper.
Industry RankSector Rank
PE 28.9
Fwd PE 20.54
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FERG is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as FERG.
Industry RankSector Rank
P/FCF 109.65
EV/EBITDA 14.79
FERG Per share dataFERG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The 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.
  • FERG's earnings are expected to grow with 17.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.89
PEG (5Y)2.61
EPS Next 2Y21.27%
EPS Next 3Y17.55%

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5

5. FERG Dividend Analysis

5.1 Amount

  • FERG has a Yearly Dividend Yield of 1.40%.
  • FERG's Dividend Yield is rather good when compared to the industry average which is at 0.79. FERG pays more dividend than 82.98% of the companies 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

  • On average, the dividend of FERG grows each year by 11.33%, which is quite nice.
  • 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

  • 12.64% of the earnings are spent on dividend by FERG. This is a low number and 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 (4/14/2026, 3:50:01 PM)

258.905

+0.45 (+0.18%)

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 Cap50.33B
Revenue(TTM)37.67B
Net Income(TTM)2.63B
Analysts81.29
Price Target279.83 (8.08%)
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 28.9
Fwd PE 20.54
P/S 1.34
P/FCF 109.65
P/OCF 83.33
P/B 8.31
P/tB 17.43
EV/EBITDA 14.79
EPS(TTM)8.96
EY3.46%
EPS(NY)12.6
Fwd EY4.87%
FCF(TTM)2.36
FCFY0.91%
OCF(TTM)3.11
OCFY1.2%
SpS193.78
BVpS31.15
TBVpS14.86
PEG (NY)0.89
PEG (5Y)2.61
Graham Number79.25
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 6.27
F-Score8
WACC9.41%
ROIC/WACC2.26
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 28.9 and the Price/Book (PB) ratio is 8.31.


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%.