Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FERG
HOLDFerguson Enterprises Inc. · Industrials · United States · $44.7B · Avg Vol: $292M/d
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% | 31.1B | 32.7B | 34.6B | 5.3% |
| EPS | 10.05 | 9.15 | 8.55 | 10.18 | 0.4% | 10.03 | 10.84 | 12.09 | 9.0% |
| Shares | 211.1M | 204.0M | 201.3M | — | -4.6% | 193.9M | — | — | — |
| Debt | 5.1B | 5.3B | 5.5B | — | 3.7% | 6.1B | — | — | — |
| Equity | 4.7B | 5.0B | 5.6B | — | 9.7% | — | — | — | — |
| Op CF | 1.1B | 2.7B | 1.9B | — | 27.7% | 2.0B | — | — | — |
| Inv CF | -922.0M | -1.1B | -601.0M | — | — | — | — | — | — |
| Fin CF | -744.0M | -1.8B | -1.3B | — | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
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) | $44.7B | 48 | HOLD |
| WCC | WESCO International, Inc. | $16.2B | 63 | HOLD |
| POOL | Pool Corporation | $6.7B | 47 | HOLD |
| FAST | Fastenal Company | $54.0B | 86 | STRONG BUY |
| GWW | W.W. Grainger, Inc. | $65.3B | 84 | STRONG BUY |
| WSO | Watsco, Inc. | $14.9B | 71 | BUY |
| SITE | SiteOne Landscape Supply, Inc. | $4.4B | 44 | HOLD |
| CNM | Core & Main, Inc. | $8.4B | 67 | BUY |
| QXO | QXO, Inc. | $14.2B | 17 | STRONG SELL |
| REZI | Resideo Technologies, Inc. | $5.2B | 34 | SELL |
Peer medians: ROE 10.7% · P/E 30.7x · Gross margin 28.6%