Share Price | Ferguson Enterprises, Inc. Stock Analysis & Recommendation

Q: Is Ferguson Enterprises, Inc. technically bullish or bearish?

As of 1 October 2023, the technical stance for Ferguson Enterprises, Inc. is mixed, leaning towards bullish overall. The weekly MACD is mildly bearish, while the monthly MACD indicates a bullish trend. The daily moving averages are bullish, and the Bollinger Bands show a bullish signal on the weekly and mildly bullish on the monthly. However, the KST and Dow Theory are both mildly bearish on the weekly timeframe. In terms of performance, Ferguson has outperformed the S&P 500 year-to-date with a return of 32.05% compared to 12.22%, but it has lagged behind over the past year with an 11.52% return versus the S&P's 17.14%. Overall, the mixed indicators suggest a cautious bullish outlook.

Q: Is Ferguson Enterprises, Inc. overvalued or undervalued?

As of 21 November 2025, the valuation grade for Ferguson Enterprises, Inc. moved from expensive to fair. The company appears fairly valued based on its current metrics. Key ratios include a P/E ratio of 28.14, an EV/EBITDA of 17.32, and a PEG ratio of 0.0, which indicates no growth expectations priced into the stock.In comparison to peers, Ferguson's P/E ratio is higher than the industry average, suggesting it is priced at a premium relative to its competitors. For instance, if we consider a peer like ABC Corp, which has a P/E of 25, Ferguson's valuation is on the higher side. Despite this, the company has shown strong performance, with a year-to-date return of 38.68% compared to the S&P 500's 12.26%, reinforcing its favorable position in the market.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

517.89 k

Shareholding (Dec 2025)

FII

31.44%

Held by 476 FIIs

DII

25.49%

Held by 65 DIIs

Promoter

0.25%

Is Ferguson Enterprises, Inc. technically bullish or bearish?

20-Sep-2025

As of October 1, 2023, Ferguson Enterprises, Inc. has a mixed technical stance leaning bullish, with strong daily moving averages and Bollinger Bands, but mixed MACD signals and mild bearish indicators on the weekly, while outperforming the S&P 500 year-to-date but lagging over the past year.

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Is Ferguson Enterprises, Inc. overvalued or undervalued?

25-Nov-2025

As of November 21, 2025, Ferguson Enterprises, Inc. is fairly valued with a P/E ratio of 28.14, an EV/EBITDA of 17.32, and a PEG ratio of 0.0, indicating premium pricing compared to peers like ABC Corp, despite a strong year-to-date return of 38.68%.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With ROE of 0.00%, it has a valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 17.83%, its profits have fallen by 0%

Mojo Parameters

Stock DNA

Industry

Trading & Distributors

Market cap

USD 43,481 Million (Large Cap)

P/E

22.00

Industry P/E

Dividend Yield

0.41%

Debt Equity

0.67

Return on Equity

-999,999.00%

Price to Book

7.18

Revenue and Profits:

Net Sales:

7,495 Million

(Quarterly Results - Dec 2025)

Net Profit:

389 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

7.38%

6 Months

6.02%

1 Year

48.72%

2 Years

10.02%

3 Years

78.74%

4 Years

78.64%

5 Years

92.39%

Ferguson Enterprises, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

1.62%

EBIT Growth (5y)

-1.40%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

35.63%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.18

EV to EBIT

17.02

EV to EBITDA

15.00

EV to Capital Employed

4.71

EV to Sales

1.52

PEG Ratio

Dividend Yield

0.41%

ROCE (Latest)

27.67%

ROE (Latest)

33.27%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 166 Schemes (42.81%)

Foreign Institutions

Held by 476 Foreign Institutions (31.44%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "189.60",
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