Ferguson Enterprises, Inc.

  • Market Cap: Mid Cap
  • Industry: Trading & Distributors
  • ISIN: US31488V1070
USD
262.76
8.01 (3.14%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

395.07 k

Shareholding (Oct 2025)

FII

32.15%

Held by 463 FIIs

DII

25.91%

Held by 63 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.

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. <BR><BR>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.

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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%.

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.<BR><BR>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.

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iScoreScore
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Strong Sell
Sell
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Strong Buy

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Dashboard

1

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%
stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Trading & Distributors

stock-summary
Market cap

USD 48,759 Million (Mid Cap)

stock-summary
P/E

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.67

stock-summary
Return on Equity

-999,999.00%

stock-summary
Price to Book

8.05

Revenue and Profits:
Net Sales:
8,169 Million
(Quarterly Results - Oct 2025)
Net Profit:
570 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
6.77%
0%
6.77%
6 Months
17.88%
0%
17.88%
1 Year
44.15%
0%
44.15%
2 Years
36.29%
0%
36.29%
3 Years
81.99%
0%
81.99%
4 Years
72.6%
0%
72.6%
5 Years
123.34%
0%
123.34%

Ferguson Enterprises, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
0.57%
EBIT Growth (5y)
-4.45%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
35.63%
Pledged Shares
0
Institutional Holding
99.54%
ROCE (avg)
0
ROE (avg)
0

Valuation key factors

Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
EV to EBIT
EV to EBITDA
EV to Capital Employed
EV to Sales
PEG Ratio
NA
Dividend Yield
ROCE (Latest)
ROE (Latest)

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Oct 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 161 Schemes (41.68%)

Foreign Institutions

Held by 463 Foreign Institutions (32.15%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Oct'25 - QoQ",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Oct 2025 is -18.57% vs 70.73% in Jul 2025",
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        "Jul'25",
        "Change(%)"
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          "val2": "1,029.00",
          "chgp": "-15.74%",
          "chgp_class": "negative"
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          "field": "Interest",
          "val1": "46.00",
          "val2": "50.00",
          "chgp": "-8.00%",
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          "val2": "-7.00",
          "chgp": "71.43%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
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          "val2": "700.00",
          "chgp": "-18.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "109.70%",
          "chgp": "-1.51%",
          "chgp_class": "negative"
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jul 2025 is 6.97% vs -8.15% in Jul 2024",
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        "Jul'24",
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          "field": "Interest",
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Quarterly Results Snapshot (Consolidated) - Oct'25 - QoQstock-summary

Oct'25
Jul'25
Change(%)
Net Sales
8,169.00
8,497.00
-3.86%
Operating Profit (PBDIT) excl Other Income
867.00
1,029.00
-15.74%
Interest
46.00
50.00
-8.00%
Exceptional Items
-2.00
-7.00
71.43%
Consolidate Net Profit
570.00
700.00
-18.57%
Operating Profit Margin (Excl OI)
94.60%
109.70%
-1.51%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Oct 2025 is -3.86% vs 11.49% in Jul 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Oct 2025 is -18.57% vs 70.73% in Jul 2025

Annual Results Snapshot (Consolidated) - Jul'25stock-summary

Jul'25
Jul'24
Change(%)
Net Sales
30,762.00
29,635.00
3.80%
Operating Profit (PBDIT) excl Other Income
3,059.00
3,015.00
1.46%
Interest
190.00
179.00
6.15%
Exceptional Items
-80.00
-28.00
-185.71%
Consolidate Net Profit
1,856.00
1,735.00
6.97%
Operating Profit Margin (Excl OI)
87.30%
90.40%
-0.31%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Jul 2025 is 3.80% vs -0.33% in Jul 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Jul 2025 is 6.97% vs -8.15% in Jul 2024

stock-summaryCompany CV
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