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Ferguson Enterprises NYSE:FERG Stock Report

Last Price

US$200.82

Market Cap

US$40.1b

7D

-3.8%

1Y

21.1%

Updated

18 Nov, 2024

Data

Company Financials +

Ferguson Enterprises Inc.

NYSE:FERG Stock Report

Market Cap: US$40.1b

FERG Stock Overview

Distributes plumbing and heating products in the United States and Canada. More details

FERG fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance3/6
Financial Health4/6
Dividends4/6

Rewards

Trading at 8.4% below our estimate of its fair value

Earnings are forecast to grow 8.78% per year

Risk Analysis

Has a high level of debt

Unstable dividend track record

Significant insider selling over the past 3 months


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Calculated Expansion In Plumbing And HVAC, Alongside Smart Acquisitions, Fuels Market Leadership And Shareholder Gains

Key Takeaways Strategic focus on plumbing and HVAC, alongside optimizing supply chain through automation, positions Ferguson for growth and improved operational efficiency. Emphasis on large capital projects and disciplined acquisition strategy likely to increase revenue streams and solidify market leadership.
View narrative
US$225.53
FV
11.0% undervalued intrinsic discount
5.45%
Revenue growth p.a.
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6 days ago author updated this narrative

Ferguson Enterprises Inc. Competitors

Fastenal

NasdaqGS:FAST

US$46.9b

W.W. Grainger

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US$57.4b

United Rentals

NYSE:URI

US$54.9b

Watsco

NYSE:WSO

US$19.6b

Price History & Performance

Summary of all time highs, changes and price drops for Ferguson Enterprises
Historical stock prices
Current Share PriceUS$200.82
52 Week HighUS$225.63
52 Week LowUS$164.22
Beta1.2
11 Month Change-1.79%
3 Month Change-2.77%
1 Year Change21.12%
33 Year Change23.98%
5 Year Change127.81%
Change since IPO81.85%

Recent News & Updates

Ferguson Enterprises (NYSE:FERG) Could Become A Multi-Bagger

Nov 07
Ferguson Enterprises (NYSE:FERG) Could Become A Multi-Bagger

Ferguson Enterprises Is Struggling To Grow

Nov 05

Ferguson Enterprises (NYSE:FERG) Seems To Use Debt Quite Sensibly

Oct 08
Ferguson Enterprises (NYSE:FERG) Seems To Use Debt Quite Sensibly

Recent updates

Ferguson Enterprises (NYSE:FERG) Could Become A Multi-Bagger

Nov 07
Ferguson Enterprises (NYSE:FERG) Could Become A Multi-Bagger

Ferguson Enterprises Is Struggling To Grow

Nov 05

Ferguson Enterprises (NYSE:FERG) Seems To Use Debt Quite Sensibly

Oct 08
Ferguson Enterprises (NYSE:FERG) Seems To Use Debt Quite Sensibly

A Look At The Intrinsic Value Of Ferguson Enterprises Inc. (NYSE:FERG)

Sep 12
A Look At The Intrinsic Value Of Ferguson Enterprises Inc. (NYSE:FERG)

Ferguson Enterprises Inc.'s (NYSE:FERG) Share Price Not Quite Adding Up

Aug 13
Ferguson Enterprises Inc.'s (NYSE:FERG) Share Price Not Quite Adding Up

Ferguson (NYSE:FERG) Might Become A Compounding Machine

Jul 29
Ferguson (NYSE:FERG) Might Become A Compounding Machine

Is Now The Time To Look At Buying Ferguson plc (NYSE:FERG)?

Jul 15
Is Now The Time To Look At Buying Ferguson plc (NYSE:FERG)?

Ferguson: Good Growth Prospects At Reasonable Valuation

Jun 26

These 4 Measures Indicate That Ferguson (NYSE:FERG) Is Using Debt Reasonably Well

Jun 21
These 4 Measures Indicate That Ferguson (NYSE:FERG) Is Using Debt Reasonably Well

Earnings Update: Ferguson plc (NYSE:FERG) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts

Jun 06
Earnings Update: Ferguson plc (NYSE:FERG) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts

Ferguson plc's (NYSE:FERG) Popularity With Investors Is Under Threat From Overpricing

Apr 24
Ferguson plc's (NYSE:FERG) Popularity With Investors Is Under Threat From Overpricing

Should You Investigate Ferguson plc (NYSE:FERG) At US$218?

Apr 12
Should You Investigate Ferguson plc (NYSE:FERG) At US$218?

Here's What Ferguson's (NYSE:FERG) Strong Returns On Capital Mean

Mar 31
Here's What Ferguson's (NYSE:FERG) Strong Returns On Capital Mean

Ferguson plc's (NYSE:FERG) Intrinsic Value Is Potentially 21% Below Its Share Price

Mar 18
Ferguson plc's (NYSE:FERG) Intrinsic Value Is Potentially 21% Below Its Share Price

Ferguson: Weaker Demand And Elevated Valuation Make This HVAC Distributor A Hold

Mar 08

Ferguson plc's (NYSE:FERG) Share Price Could Signal Some Risk

Jan 08
Ferguson plc's (NYSE:FERG) Share Price Could Signal Some Risk

Is Now An Opportune Moment To Examine Ferguson plc (NYSE:FERG)?

Dec 25
Is Now An Opportune Moment To Examine Ferguson plc (NYSE:FERG)?

Ferguson: Has The Momentum

Dec 24

Ferguson (NYSE:FERG) Is Increasing Its Dividend To $0.79

Dec 12
Ferguson (NYSE:FERG) Is Increasing Its Dividend To $0.79

Ferguson plc (NYSE:FERG) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

Dec 10
Ferguson plc (NYSE:FERG) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

Ferguson (NYSE:FERG) Looks To Prolong Its Impressive Returns

Dec 05
Ferguson (NYSE:FERG) Looks To Prolong Its Impressive Returns

Ferguson plc's (NYSE:FERG) CEO Looks Due For A Compensation Raise

Nov 23
Ferguson plc's (NYSE:FERG) CEO Looks Due For A Compensation Raise

Right Tail Capital - Ferguson: An Investment That Can Compound At A Mid-Teens Rate

Oct 19

Ferguson Facing Tougher Markets, But Still Well-Placed For Long-Term Growth

Oct 12

Calculating The Intrinsic Value Of Ferguson plc (NYSE:FERG)

Oct 12
Calculating The Intrinsic Value Of Ferguson plc (NYSE:FERG)

Here's Why Ferguson (NYSE:FERG) Can Manage Its Debt Responsibly

Sep 19
Here's Why Ferguson (NYSE:FERG) Can Manage Its Debt Responsibly

Returns On Capital Are A Standout For Ferguson (NYSE:FERG)

Aug 24
Returns On Capital Are A Standout For Ferguson (NYSE:FERG)

Ferguson: A Must-Own Stock For Long-Term Investors

Aug 07

Is It Time To Consider Buying Ferguson plc (NYSE:FERG)?

Jul 30
Is It Time To Consider Buying Ferguson plc (NYSE:FERG)?

Ferguson: Long-Term Compounder Facing Housing Market Downturn

Jul 10

Ferguson plc (NYSE:FERG) Shares Could Be 34% Above Their Intrinsic Value Estimate

Jun 22
Ferguson plc (NYSE:FERG) Shares Could Be 34% Above Their Intrinsic Value Estimate

Ferguson Will Soon Become A Must-Know Stock

Jun 14

Ferguson (NYSE:FERG) Seems To Use Debt Quite Sensibly

Jun 09
Ferguson (NYSE:FERG) Seems To Use Debt Quite Sensibly

Under The Bonnet, Ferguson's (NYSE:FERG) Returns Look Impressive

May 16
Under The Bonnet, Ferguson's (NYSE:FERG) Returns Look Impressive

At US$137, Is Ferguson plc (NYSE:FERG) Worth Looking At Closely?

Apr 23
At US$137, Is Ferguson plc (NYSE:FERG) Worth Looking At Closely?

Benign Growth For Ferguson plc (NYSE:FERG) Underpins Its Share Price

Apr 11
Benign Growth For Ferguson plc (NYSE:FERG) Underpins Its Share Price

Is Now The Time To Put Ferguson (NYSE:FERG) On Your Watchlist?

Mar 31
Is Now The Time To Put Ferguson (NYSE:FERG) On Your Watchlist?

Calculating The Fair Value Of Ferguson plc (NYSE:FERG)

Feb 27
Calculating The Fair Value Of Ferguson plc (NYSE:FERG)

Here's Why Ferguson (NYSE:FERG) Can Manage Its Debt Responsibly

Feb 16
Here's Why Ferguson (NYSE:FERG) Can Manage Its Debt Responsibly

Ferguson: We Might See Slow Revenue Growth In FY23

Dec 22

Ferguson goes ex-dividend tomorrow

Dec 14

Ferguson decrease quarterly dividend by -60.7% to $0.75/share

Dec 07

Shareholder Returns

FERGUS Trade DistributorsUS Market
7D-3.8%-3.4%-2.1%
1Y21.1%38.1%29.7%

Return vs Industry: FERG underperformed the US Trade Distributors industry which returned 37.5% over the past year.

Return vs Market: FERG underperformed the US Market which returned 29.6% over the past year.

Price Volatility

Is FERG's price volatile compared to industry and market?
FERG volatility
FERG Average Weekly Movement4.0%
Trade Distributors Industry Average Movement5.7%
Market Average Movement6.2%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: FERG has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: FERG's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
195335,000Kevin Murphywww.corporate.ferguson.com

Ferguson Enterprises Inc. distributes plumbing and heating products in the United States and Canada. The company provides expertise, solutions, and products, including infrastructure, plumbing, appliances, fire, and fabrication, as well as heating, ventilation, and air conditioning (HVAC) to residential and non-residential customers. It also supplies specialist water and wastewater treatment products to residential, commercial, and infrastructure contractors, as well as supplies pipe, valves, and fittings solutions to industrial customers.

Ferguson Enterprises Inc. Fundamentals Summary

How do Ferguson Enterprises's earnings and revenue compare to its market cap?
FERG fundamental statistics
Market capUS$40.14b
Earnings (TTM)US$1.74b
Revenue (TTM)US$29.64b

23.2x

P/E Ratio

1.4x

P/S Ratio

Is FERG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FERG income statement (TTM)
RevenueUS$29.64b
Cost of RevenueUS$20.58b
Gross ProfitUS$9.05b
Other ExpensesUS$7.32b
EarningsUS$1.74b

Last Reported Earnings

Jul 31, 2024

Next Earnings Date

Dec 10, 2024

Earnings per share (EPS)8.64
Gross Margin30.55%
Net Profit Margin5.85%
Debt/Equity Ratio69.9%

How did FERG perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

37%

Payout Ratio