Stock analysis · Bull Rankings model

FERG analysis

Ferguson Enterprises IncTrading Companies & Distributors. Scored on the same transparent 7-signal model behind the daily rankings.

FERG
Ferguson Enterprises Inc · Trading Companies & Distributors
FCF$2.1bB
Rev+6.2%C+
D/E0.71B
P/E17.5xB+
PEG2.82C
78Score
$223.31
1Y Target$256.81Near-term target
5Y Target$359.64Compound horizon
10Y Target$528.66Long-dated conviction
FCF$2.1bTTM · 03/26
B
FCF $2.1b — solid, comfortably covers operations and capital return · TTM computed from 4 most-recent quarters (TTM · 03/26).
Rev+6.2%TTM YoY
C+
Revenue +6.2% — steady but below market-beating range · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E0.71total
B
D/E 0.71 — at market average, manageable · Total D/E computed from balance sheet (short-term + long-term debt + lease obligations) ÷ stockholders equity. More accurate than native field, which often uses long-term debt only.
P/E17.5x
B+
P/E 17.5 — at or below S&P median, reasonable
PEG2.82proxy
C
PEG 2.82 — expensive relative to growth rate · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Trading Companies & Distributors · market cap $43.3b. 18% off the 52-week high of $271.64.
Moat
ROE 42% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which.
Risk
Mature compounder — the risk is paying up for quality at a moment when growth is decelerating. Watch for sequential revenue + margin trends; the inflection from "compounder" to "ex-compounder" is hard to spot until the multiple already started compressing.
Horizon
1-3 yr $256.81 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $359.64 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $528.66 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
8
Position size
$1,786
3.6% of portfolio
Stop price
$167.48
25% below $223.31
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Analyze another ticker →