Ferguson Enterprises Inc. (FERG) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 75
- Profitability 50
- Business Quality 60
- Balance Sheet 55
- Cash Flow 45
Why this rating?
Health 58/100 — Acceptable
A usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
Company overview
Ferguson Enterprises Inc. (FERG) is a Industrial Distribution company in the Industrials sector. Compound Radar rates Ferguson Enterprises Inc. 58/100 (Acceptable) due to solid business quality, steady revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Adequate
- Valuation Fair
Financial highlights
Valuation
- P/E 22.59
- Forward P/E 18.11
- PEG 1.39
- EV/Revenue 1.62
Profitability
- Revenue Growth 4.6%
- Gross Margin 30.6%
- Operating Margin 10.2%
- Net Margin 6.3%
Financial strength
- Cash $437.00M
- Debt $6.89B
- Net Cash $-6.45B
- Free Cash Flow $1.60B
- Current Ratio 1.73
Similar companies
Peers in Industrial Distribution, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Fastenal Company Industrial Distribution FAST$51.55 63 Health 63 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- SiteOne Landscape Supply, Inc. Industrial Distribution SITE$103.03 61 Health 61 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Core & Main, Inc. Industrial Distribution CNM$42.35 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Pool Corporation Industrial Distribution POOL$194.90 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- MSC Industrial Direct Co., Inc. Industrial Distribution MSM$118.38 55 Health 55 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- QXO, Inc. Industrial Distribution QXO$10.64 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Xometry, Inc. Industrial Distribution XMTR$97.14 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Resideo Technologies, Inc. Industrial Distribution REZI$18.29 44 Health 44 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Ferguson Enterprises Inc. (FERG).