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Equity
FERG
+0.0 · +0.00%
USD · NYSE

Ferguson Plc(FERG) Stock Analysis | Industrials

USD --+0.00%
Reward37Moderate
Risk53Moderate
75%Data
Capital Destroyer
Market Cap:44.20Bn
ⓘ
Reward Rating
37
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
53
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on FERG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for FERG, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $288.10.

What is Ferguson Plc?

distributes essential water and air solutions to specialized professional in the United States and Canada.

FERG · Verdict

Limited reward · elevated risk

FERG has limited near-term tailwinds — valuation and balance sheet weigh on the model output.

Based on 88% data coverage

FERG · Verdict

What’s working & what to watch

Watchouts 4

  • Valuation15/100

    P/E 18.1× · PEG 1.42

  • Balance sheet23/100

    Net debt/EBITDA 6.7×

  • Growth35/100

    Rev -33.5% CAGR · earnings -29.4%

  • Profitability42/100

    8% net margin · 33% ROE

Model-based scoring. For information only — not financial advice.

What is Ferguson Plc?

distributes essential water and air solutions to specialized professional in the United States and Canada. The company provides various products and services, including plumbing; pipe, valves, and fittings; heating, ventilation, and air conditioning; appliances; lighting; and water and wastewater solutions to residential and non-residential customers. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 44.20B, and a P/E ratio of 22.5x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryIndustrial Distribution
Market Cap44.20B
P/E Ratio22.4671
Dividend Yield1.82%
Beta1.121
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
0
0
9-12months
1129,264 shares
$6.9M
0
5 disclosures without share count
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