Ferguson Enterprises Inc. (FERG)

NYSE · Industrials · market cap 49.14B

Share price

$214.26

At the last nightly close

Intrinsic value

$196.14

Range $196.14 – $238.76 — the conservative figure is the low end.

Margin of safety

-8.5%

($196.14 − $214.26) ÷ $214.26

EV / EBIT

n/a

Not ranked: short history.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.

The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-08-24.

Key metrics

Price / earnings21.1
Price / book6.7
EV / EBITDA15.6
FCF / EVn/a
Return on equityn/a
Return on assetsn/a
Debt / equity1.11
Gross margin+30.6%

Market position

52-week high$265.69
52-week low$214.26
From 52-week high-19.4%
RSI (14)33.4
200-day moving average$234.52

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2025-FY30.76B2.69B1.86B9.331.60B
2024-FY29.64B2.68B1.74B8.551.50B
2023-FY29.73B2.78B1.89B9.152.28B
2022-FY28.57B2.82B2.12B9.69859.0M

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedNovember 9, 2026
Consensus EPS estimate3.30

Recent news

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on FERG.

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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.