Ferguson Enterprises Inc. FERG
Composite 38/100; the shares have moved about 32% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 5/100 — a strong mark against it.
Income ranks 62/100 — a moderate point in its favour. Valuation ranks 53/100 — a slight point in its favour.
Growth ranks 5/100 — a strong mark against it. Balance-sheet strength ranks 33/100 — a moderate mark against it. Quality ranks 38/100 — a slight mark against it.
What the company does Ferguson Enterprises distributes water and air solutions, plumbing, HVAC, appliances, lighting, and water treatment products to residential, commercial, and industrial contractors across the U.S. and Canada. It operates through a network of branches, e-commerce, and value-added services like design and project management.
Key financials Ferguson reports strong profitability with ROE 33.4%, ROA 9.8%, gross margin 30.6%, operating margin 10.2%, and net margin 6.3%. Revenue growth is -71.5% and EPS growth -40.2%, reflecting a cyclical downturn. Leverage is moderate (Debt/Equity 1.11) with a current ratio of 1.73.
Stock health Momentum is weak: -11.70% over 6 months, -2.32% over 12 months, and 16.41% below its 52-week high. RSI(14) is 36.70, indicating oversold conditions. Sideravia scores Quality 56.2 and Income 53.0 but Growth 10.2 and Momentum 38.8 are below average.
Price vs fair value The stock trades at a discount of 28.30% versus the analyst mean target of 288.10. - Revenue and EPS growth are negative (company filings). - Sideravia valuation percentile is 39.1/100 (Sideravia). - Forward P/E is 18.15 vs trailing P/E of 22.47 (company filings). - Recent news flow has focused on unrelated tech momentum (Jim Cramer, 2026-08-28).
Looking forward Forward PEG of 0.76 suggests potential value if growth stabilizes. Operating leverage and cost discipline could support margins as end markets recover. Watch for signs of stabilization in construction and industrial demand.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.