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Ferguson Enterprises (FERG1) Price & Analysis

FERG1 Stock Chart & Stats

No data to display
Day’s Range
N/A
52-Week Range
N/A
Previous Close
N/A
Volume
N/A
Average Volume (3M)
N/A
Market Cap
MXN 867.41B
Enterprise Value
MXN 52.49B
Total Cash (Recent Filing)
MXN 437.00M
Total Debt (Recent Filing)
MXN 6.41B
Price to Earnings (P/E)
22.8
Beta
N/A
Next Earnings
Nov 09, 2026
EPS Estimate
62.05
Next Dividend Ex-Date
N/A
Dividend Yield
2.22%

Bulls Say, Bears Say

Bulls Say

Durable Profitability

Ferguson has demonstrated a durable profitability profile for an industrial distributor, supported by stable gross margins and healthy operating and net margins across several years. This indicates meaningful pricing, distribution, and service economics that can support reinvestment and resilience through normal market cycles.

Historical Cash Conversion

Historically strong conversion of earnings into free cash flow gives Ferguson internal funding capacity for capital investment, debt service, and shareholder returns. Although cash generation has recently weakened, the prior pattern indicates that the underlying business can produce substantial cash when operating conditions are normal.

Capital-Market Access And Expansion

Successful access to the senior debt market provides Ferguson with funding flexibility to pursue strategic priorities and manage maturities. The financing also supports expansion capacity, including acquisition activity, while the established investor access can remain useful as the company develops its distribution platform.

Bears Say

2026 Revenue And Earnings Contraction

The sharp 2026 decline in revenue and earnings materially weakens Ferguson’s growth and stability profile after several years of stronger performance. If the contraction persists, lower operating scale could reduce fixed-cost absorption, constrain investment capacity, and make profitability more sensitive to construction and infrastructure demand.

Leverage And Balance-Sheet Sensitivity

Leverage around 1.0x debt-to-equity is manageable but still meaningful for a distributor whose earnings have recently deteriorated. Weaker profitability can reduce balance-sheet flexibility, increase the importance of disciplined capital allocation, and limit room to absorb a prolonged downturn or fund additional expansion.

Volatile Cash Generation

Recent cash-flow volatility raises the risk that Ferguson’s debt-servicing and investment capacity could tighten quickly when operating performance softens. The material 2026 decline, combined with weaker cash flow relative to debt, makes continued earnings recovery important for maintaining financial flexibility and supporting strategic spending.

Ferguson Enterprises News

FERG1 FAQ

What is Ferguson Enterprises’s market cap?
Ferguson Enterprises’s market cap is Mex$867.41B.
When is Ferguson Enterprises’s upcoming earnings report date?
Ferguson Enterprises’s upcoming earnings report date is Nov 09, 2026 which is in 8 days.
How were Ferguson Enterprises’s earnings last quarter?
Ferguson Enterprises released its earnings results on Aug 10, 2026. The company reported Mex$64.436 earnings per share for the quarter, beating the consensus estimate of Mex$61.994 by Mex$2.442.
Is Ferguson Enterprises overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Ferguson Enterprises pay dividends?
Ferguson Enterprises does not currently pay dividends.
What is Ferguson Enterprises’s EPS estimate?
Ferguson Enterprises’s EPS estimate is 62.05.
How many shares outstanding does Ferguson Enterprises have?
Ferguson Enterprises has 193,452,710 shares outstanding.
What happened to Ferguson Enterprises’s price movement after its last earnings report?
Ferguson Enterprises reported an EPS of Mex$64.436 in its last earnings report, beating expectations of Mex$61.994. Following the earnings report the stock price went same ―.
Which hedge fund is a major shareholder of Ferguson Enterprises?
Currently, no hedge funds are holding shares in MX:FERG1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology