What is Ferguson Enterprises Inc.'s (FERG) StockRank?

MoatMap's StockRank for Ferguson Enterprises Inc. (FERG) is 46/100, with a Hold signal. This is a composite score combining Quality (59), Value (38), and Momentum (44) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Ferguson Enterprises Inc. have an economic moat?

Ferguson Enterprises Inc. (FERG) has a Quality factor score of 59/100. 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 financial 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 46/100. 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).

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FERG

HoldFallen Favourite

Ferguson Enterprises Inc. · Industrials · United States · $44.2B · Avg Vol: $766M/d

StockRank

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P/E (TTM)

22.5x

ROE

—

D/E

1.1x

Dividend %

1.9%

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	28.6B	29.7B	29.6B	—	1.9%	31.4B	31.1B	33.0B	3.7%
EPS	10.05	9.15	8.55	10.18	0.4%	10.16	10.88	12.10	9.0%
Shares	211.1M	204.0M	201.3M	—	-4.6%	193.5M	—	—	—
Debt	5.1B	5.3B	5.5B	—	3.7%	6.9B	—	—	—
Equity	4.7B	5.0B	5.6B	—	9.7%	—	—	—	—
Op CF	1.1B	2.7B	1.9B	—	27.7%	1.7B	—	—	—
Inv CF	-922.0M	-1.1B	-601.0M	—	—	—	—	—	—
Fin CF	-744.0M	-1.8B	-1.3B	—	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-1.3%

SMA 50SMA 200

$223.22

RSI (14)

31.5

52W High

$268.59

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC (ROA)

—N/A

ROE

—N/A

GP/Assets

54.3%94.5

Op. Margin

10.2%60.0

FCF/Assets

9.0%82.5

Piotroski

776.5

Int. Cover

—88.3

D/E Ratio

1.11x16.7

Current Ratio

1.73x51.3

Value

P/E (TTM)

22.5x44.6

EV/EBITDA

16.5x35.2

P/FCF

27.6x41.0

P/B

7.1x11.5

P/S

1.4x52.3

Div Yield

1.9%46.0

Momentum

52W High %

83%65.2

RS 6M

-14%46.1

SMA 50/200

0.99x47.3

EPS Rev 4W

-0.1%14.0

EPS Rev 12W

+0.1%33.4

EPS Improve

+24%36.1

Q Growth

5%40.9

FUNDAMENTALS

Market Cap

$44.2B

P/E (Forward)

18.2x

Gross Margin

30.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of FERG are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
FERG	Ferguson Enterprises Inc.(you)	$44.2B	46	Hold
WSO	Watsco, Inc.	$12.8B	50	Hold
WCC	WESCO International, Inc.	$16.4B	58	Hold
GWW	W.W. Grainger, Inc.	$61.5B	73	Buy
FAST	Fastenal Company	$57.1B	75	Buy
POOL	Pool Corporation	$6.8B	45	Hold
CNM	Core & Main, Inc.	$8.3B	63	Hold
SITE	SiteOne Landscape Supply, Inc.	$4.2B	39	Hold
DNOW	DNOW Inc.	$2.9B	47	Hold
XMTR	Xometry, Inc.	$5.4B	32	Sell

Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.2%

Ferguson Enterprises Inc. (FERG): Stock Score Summary

Ferguson Enterprises Inc. (FERG) has a MoatMap StockRank of 46/100 based on Quality (59/100), Value (38/100), and Momentum (44/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$223.22
Market Cap	$44.2B
P/E (TTM)	22.48
P/E (Forward)	18.20
Price/Book	7.13
Debt/Equity	1.11x
Gross Margin	30.6%
Operating Margin	10.2%
Revenue Growth	4.6%
Dividend Yield	1.9%
Free Cash Flow	$1.6B

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 46/100, with a Hold signal. It is a composite of Quality (59), Value (38), and Momentum (44) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ferguson Enterprises Inc. have an economic moat?: Ferguson Enterprises Inc. (FERG) has a Quality factor score of 59/100. 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 46/100. 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).