Ferguson Enterprises (FERG1) AI Stock Analysis

Ferguson Enterprises

(BMV:FERG1)

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Positive Factors

Durable ProfitabilityFerguson 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.

Negative Factors

2026 Revenue and Earnings ContractionThe 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.

Ferguson Enterprises Business Overview & Revenue Model

Company Description

Ferguson plc operates as a major supplier of plumbing, heating, and related industrial products throughout the United States and Canada. The company serves a diverse client base, providing essential solutions for residential, commercial, civil/infras...

Ferguson Enterprises Risk Analysis

Ferguson Enterprises disclosed 36 risk factors in its most recent earnings report. Ferguson Enterprises reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Ferguson Enterprises Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

MX:FERG1 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FAST	81Outperform	$59.56B	41.86	35.13%	1.93%	13.53%	15.58%
GWW	78Outperform	$64.02B	34.64	48.70%	0.70%	7.80%	-0.65%
WSO	74Outperform	$12.64B	26.70	16.24%	4.25%	0.30%	―
WCC	68Neutral	$16.70B	21.14	15.21%	0.57%	13.50%	26.11%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CNM	61Neutral	$8.43B	18.14	22.82%	―	-0.54%	7.59%

* Industrials Sector Average

Performance Comparison

MX:FERG1 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FAST	Fastenal	51.91	11.74	29.22%
GWW	W.W. Grainger	1359.17	400.77	41.82%
WSO	Watsco Inc	303.56	-45.18	-12.95%
WCC	Wesco International	343.11	83.55	32.19%
CNM	Core & Main, Inc. Class A	44.25	-7.82	-15.02%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Ferguson Enterprises AI Stock Analysis