Ferguson Enterprises Inc. (FERG) — Stock Score Summary

Ferguson Enterprises Inc. (FERG) has a MoatMap StockRank of 38/100 based on Quality (42/100), Value (33/100), and Momentum (50/100) factor scores. The current signal is HOLD. Ferguson is a dominant distributor of plumbing and HVAC products, operating as a high-ROIC, asset-light compounder. It shares scale economics with customers, creating a formidable moat in a highly fragmented market. The macro trend of nearshoring and domestic gigafactory construction requires massive industrial buildouts, for which Ferguson is the primary 'picks and shovels' supplier. This creates a powerful, multi-year demand tailwind that is not fully priced.

Ferguson Enterprises Inc. is a leading North American distributor of plumbing, HVAC, waterworks, and industrial plastic and metal products. The company commands a dominant market position in a highly fragmented industry, leveraging its massive scale, centralized logistics network, and deep supplier relationships to offer superior product availability. Its competitive moat is driven by high customer switching costs and a value-added service model that caters to professional contractors.

Key Financial Metrics

Price$235.44
Market Cap$43.9B
P/E (TTM)22.67
P/E (Forward)18.40
Price/Book7.62
Debt/Equity103.52
Gross Margin30.7%
Operating Margin8.1%
Revenue Growth3.6%
Dividend Yield1.5%

Ferguson Enterprises Inc. operates in the Industrial Distribution industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Ferguson Enterprises Inc.’s (FERG) StockRank?
MoatMap’s StockRank for Ferguson Enterprises Inc. (FERG) is 38/100, with a Hold signal. It is a composite of Quality (42), Value (33), and Momentum (50) factor ranks across MoatMap’s 19,000+ stock universe.
Does Ferguson Enterprises Inc. have an economic moat?
Ferguson Enterprises Inc. (FERG) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ferguson Enterprises Inc. a buy, hold, or sell?
MoatMap’s current signal for Ferguson Enterprises Inc. (FERG) is Hold, based on a StockRank of 38/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ferguson Enterprises Inc. in?
Ferguson Enterprises Inc. (FERG) operates in the Industrials sector, specifically the Industrial Distribution industry (United States).
Browse all ranked stocksFERG deep dive reportAI ChampionsHow we score stocksSense-check another stock