Ferguson Enterprises Inc. FERG
Industrials · Industrial Distribution · United States · S&P 500
Based on the available data, Ferguson Enterprises Inc. gets an algorithmic score of 42/100. It trades at 223.87 $, with a bearish technical trend (RSI 48.8) and 29.8% annual volatility.
Updated: 2026-09-30
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Strengths
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Weaknesses
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Fundamentals
| P/E | 22.36 |
| Forward P/E | 17.86 |
| PEG | 1.38 |
| P/B | 6.98 |
| EV/EBITDA | 16.20 |
| P/S | 1.38 |
| Gross margin % | 30.63 |
| Operating margin % | 10.16 |
| Net margin % | 6.32 |
| Revenue growth % (y/y) | 4.60 |
| Earnings growth % (y/y) | 6.90 |
| Revenue CAGR % | 2.50 |
| Earnings CAGR % | -4.37 |
| Debt/Equity % | 111.06 |
| Current ratio | 1.73 |
| FCF yield % | 3.70 |
| Dividend yield % | 1.59 |
| Payout % | 33.27 |
Returns
| 1 month | -2.0 % |
| 3 months | -5.3 % |
| 6 months | +0.9 % |
| YTD | +0.6 % |
| 1 year | +0.6 % |
| 3 years | +56.8 % |
| 5 years | +74.5 % |
Risk
| 1-year volatility | 29.8 % |
| Beta | 1.04 |
| 5-year max drawdown | -43.3 % |
| Sharpe 1A | 0.04 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.