Ferguson Enterprises stock
FERGNYSEFerguson Enterprises Inc., IndustrialsISIN US31488V1070
72Score 72 out of 100, Strong
Price and trend
66 / 100
Price history
+4.1% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 11% above it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 76).
The price is 1.2% below its 52-week high. Largest decline in 20 years: 92% (February 2007 to March 2009).
Chart figures for advanced users
- SMA 50$227.63
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$237.39
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)76
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$214.26
- The lowest closing price of the last twelve months.
- Resistance$267.71
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Ferguson Enterprises Inc. belongs to the Industrial (Distribution) industry (United States) and, with a market value of $51.17B, is number 3 of 38 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $30.76B (up 3.8% year on year) and earnings of $1.86B (up 7%).
- For fiscal 2026, analysts expect on average revenue of $33.06B (up 7.5%) and adjusted earnings per share of $11.38 (up 14.4%).
Show more
- MEQIRI Score 72 out of 100 (Strong): rank 129 of 1023 in Industrials, median 61.
- The P/E is 24.8 (Industrial (Distribution) median 26, own median of recent years 16.8).
- Our model puts fair value at $262.64, with the price 1% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 12% since 2020.Capital allocation 81
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 87
- Earnings per share growingUp 16.9% a year since 2020.Growth 70
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and capital allocation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
- price near its 52-week high
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $202.03 and expensive above $375.20 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $247.79 (cash-flow model) and $277.48 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $241.03, at 7.8% it would be $295.13.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (26).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 5.1% on the twelve months before. Revenue has stayed largely stable since 2007.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 31%, operating 8%, net 6%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 23 Feb 2027in 103 days
- Last reported
- 9 Nov 2026EPS reported $3.43 (expected $3.31)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $12.58+0.1%
- Revenue
- $35.3B+0.6%
- Earnings per share
- $13.91+0.1%
- Revenue
- $37.18B+0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −2.0%The 2026 guidance was raised to mid single digit net sales growth from low to mid single digit and the lower end of the operating margin range lifted to 9.5% to 9.8%.
“We're also raising the lower-end of our operating margin guidance, which we now expect to be in the range of 9.5%-9.8%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 10 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 9 insiders sold, $9.69M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Paisley James A.Sale
10 Nov 2026, Chief Digital & Info. Officer
- Shares
- 2,300
- Price
- $258.59
- Value
- $594,757
- Winckler RichardSale
10 Nov 2026, CAO & SVP Finance
- Shares
- 919
- Price
- $259.32
- Value
- $238,315
- Graham Ian T.Sale
9 Nov 2026, CLO & Corporate Secretary
- Shares
- 1,093
- Price
- $260.00
- Value
- $284,180
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- Graham Ian T.Sale
16 Oct 2026, See Remarks
- Shares
- 1,097
- Price
- $230.00
- Value
- $252,310
- Thees William T. JrSale
15 Oct 2026, Chief Operating Officer
- Shares
- 353
- Price
- $224.50
- Value
- $79,249
- Stirrup AllisonSale
15 Oct 2026, Chief Human Resources Officer
- Shares
- 922
- Price
- $225.00
- Value
- $207,450
- Schlicher JakeSale
15 Oct 2026, Chief Strategy Officer
- Shares
- 314
- Price
- $224.50
- Value
- $70,493
- Murphy Kevin MichaelSale
15 Oct 2026, See Remarks
- Shares
- 1,776
- Price
- $224.50
- Value
- $398,712
- Graham Ian T.Sale
15 Oct 2026, See Remarks
- Shares
- 238
- Price
- $224.50
- Value
- $53,431
- Camposano Robert Anthony Jr.Sale
15 Oct 2026, Senior VP - Waterworks
- Shares
- 185
- Price
- $224.50
- Value
- $41,533
- Thees William T. JrSale
14 Oct 2026, Chief Operating Officer
- Shares
- 217
- Price
- $220.63
- Value
- $47,877
- Schlicher JakeSale
14 Oct 2026, Chief Strategy Officer
- Shares
- 217
- Price
- $220.63
- Value
- $47,877
- Murphy Kevin MichaelSale
14 Oct 2026, See Remarks
- Shares
- 685
- Price
- $220.63
- Value
- $151,132
- Graham Ian T.Sale
14 Oct 2026, See Remarks
- Shares
- 99
- Price
- $220.63
- Value
- $21,842
- Camposano Robert Anthony Jr.Sale
14 Oct 2026, Senior VP - Waterworks
- Shares
- 201
- Price
- $220.63
- Value
- $44,347
- Thees William T. JrSale
12 Oct 2026, Chief Operating Officer
- Shares
- 3,510
- Price
- $220.00
- Value
- $772,200
- Schlicher JakeSale
12 Oct 2026, Chief Strategy Officer
- Shares
- 3,138
- Price
- $218.74
- Value
- $686,406
- Murphy Kevin MichaelSale
12 Oct 2026, See Remarks
- Shares
- 11,259
- Price
- $216.78
- Value
- $2.44M
- Graham Ian T.Sale
12 Oct 2026, See Remarks
- Shares
- 1,854
- Price
- $218.74
- Value
- $405,544
- Camposano Robert Anthony Jr.Sale
12 Oct 2026, Senior VP - Waterworks
- Shares
- 1,580
- Price
- $218.74
- Value
- $345,609
- Brundage WilliamSale
12 Oct 2026, Chief Financial Officer
- Shares
- 5,986
- Price
- $218.74
- Value
- $1.31M
- Schlicher JakeSale
28 Aug 2026, Chief Strategy Officer
- Shares
- 5,177
- Price
- $230.92
- Value
- $1.2M
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Ferguson Enterprises
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 72
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Distribution)
The next larger and next smaller companies by market value
- W.W. GraingerGWW $69.59B82
- FastenalFAST $63.66B77
- WESCO InternationalWCC $15.93B61
- QXOQXO $14.33B37
- WatscoWSO $13.04B66
- RexelRXL.PA $12.57B65
- Toromont IndustriesTIH.TO $11.31B68
- Applied Industrial TechnologiesAIT $11.01B73
ETFs that hold Ferguson Enterprises
Held by 120 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI Water UCITS ETF DistLYM8 | 4.32% | 0.60% | €1.65B |
| Amundi MSCI Smart Cities UCITS ETF ACCAMEC | 2.15% | 0.45% | €59.77M |
| L&G Clean Water UCITS ETFXMLC | 1.87% | 0.49% | €588.26M |
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| iShares S&P 500 Industrials Sector UCITS ETF2B7C | 0.89% | 0.15% | €635.94M |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)ZPDI | 0.88% | 0.15% | €874.42M |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD disUBUS | 0.71% | 0.25% | €127.84M |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD disUBUT | 0.70% | 0.25% | €1.14B |
| Deka MSCI USA MC UCITS ETFEL41 | 0.56% | 0.30% | €51.58M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Jul 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 5 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.