Ferguson Enterprises Inc. (FERG)$223.31
Research Snapshot
Static fundamentals, valuation context, and investor signals for Ferguson Enterprises Inc. (FERG).
Valuation
23.8x
EV/FCF, 4.2% FCF yield
Quality
18.5%
ROIC, 5.2% FCF margin
Growth
N/A
5Y sales (revenue) CAGR
Balance sheet
0.7x
Debt/equity, 1.7x current ratio
Superinvestors
10
Top: Seth Klarman (6.6%)
Strengths to research
- Return on equity is strong at 31.8%.
- Debt/equity looks manageable at 0.7x.
- 10 tracked superinvestors report a position.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Quality Scorecard
Build-time composite score for FERG.
Peer Comparison
Target stock against 7 market-cap comparable peers.
| FERG Target | Ferguson Enterprises Inc. | $34.6B | 24.0x | 23.8x | 18.5% | N/A | 5.2% | 30.7% | 1.2x | N/A |
| FAST | Fastenal | $47.3B | 40.3x | 44.9x | 30.9% | 7.7% | 12.8% | 45.0% | -0.1x | N/A |
| GWW | W.W. GRAINGER, INC. | $51.2B | 35.2x | 39.9x | 27.4% | 8.7% | 7.4% | 39.1% | 0.7x | N/A |
| POOL | Pool Corp. | $11.5B | 17.0x | 36.9x | 34.3% | 6.1% | 5.9% | 29.7% | -0.2x | N/A |
| CNM | Core & Main Inc Class A | $10.6B | 20.5x | 17.1x | 23.1% | 16.0% | 7.9% | 26.9% | -0.2x | N/A |
| AIT | Applied Industrial Tech. | $8.5B | 30.3x | 17.5x | 21.3% | 7.1% | 10.2% | 30.3% | -0.7x | N/A |
| SITE | SiteOne Landscape Supply Inc. | $5.4B | 33.6x | 22.7x | 7.4% | 11.7% | 5.2% | 34.8% | 0.8x | N/A |
| MSM | MSC Industrial Direct | $4.3B | 29.8x | 19.7x | 10.6% | 3.4% | 6.4% | 40.8% | 1.1x | N/A |
Financial Charts
No financial data available for FERG (annual).
10 superinvestors own FERG
Current quarter ownership and quarter-over-quarter share changes.
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| William Von Mueffling Cantillon Capital Management | 1,749,302 | $408M | 2.71% | 0.0% |
| Seth Klarman Baupost Group | 1,442,411 | $336M | 6.58% | 0.0% |
| Nelson Peltz Trian Fund Management | 1,086,357 | $253M | 6.57% | ▲ +8.2% |
| John Armitage Egerton Capital | 634,258 | $148M | 1.64% | 0.0% |
| First Eagle Investment Management First Eagle Investment Management | 633,309 | $148M | 0.25% | 0.0% |
| Steven Romick FPA Crescent Fund | 789,964 | $127M | 2.21% | ▲ +36.9% |
| Thomas Gayner Markel Group | 170,700 | $40M | 0.33% | 0.0% |
| Francois Rochon Giverny Capital | 36,728 | $9M | 0.31% | 0.0% |
| Wallace Weitz Weitz Large Cap Equity Fund | 5,200 | $1M | 0.08% | 0.0% |
| Ruane Cunniff Sequoia Fund | 1,000 | $233,000 | 0.00% | 0.0% |