Ferguson Enterprises Inc. /DE/(FERG)Stock Analysis
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Rank #956 of 2,879 stocksTOP 50%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
FERG Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Ferguson Enterprises Inc. /DE/ (FERG), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores FERG at 58.9/100 on a 32-signal composite quality model, placing it at rank #956 of 2,879 stocks — the top half of the AI-ranked universe. FERG scores in the top quartile across revenue scale (95.3), balance sheet strength (85.0). Areas of concern include revenue growth (18.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q3 2026), Ferguson Enterprises Inc. /DE/ reports quarterly revenue of $7.5B, net income of $414.0M, an operating margin of 8.2%. Top institutional holders of FERG by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. FERG trades on the NYSE exchange and files with the SEC under CIK 2011641. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FERG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Ferguson Enterprises Inc. /DE/ directly from SEC EDGAR. Ferguson Enterprises Inc. /DE/'s 13F Pro composite quality score has ranged between 8 and 74 since 2024, currently 58.9 — an improving long-term trajectory across 41 quarterly and live scoring snapshots.
Revenue
Q3 2026
$7.5B
Net Income
Q3 2026
$414.0M
Free Cash Flow
Q3 2026
$680.0M
Operating Margin
Q3 2026
8.2%
D/E Ratio
Q3 2026
0.73
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+7.7% YoYNet Income
-12.5% YoYOperating Income
-7.6% YoYEPS (Diluted)
-3.8% YoYTotal Assets
Total Debt
Op. Cash Flow
+66.1% YoY| Metric | FY 2025 | FY 2022 | FY 2021 |
|---|---|---|---|
| Revenue | $30.76B +7.7% | $28.57B | — |
| Net Income | $1.86B -12.5% | $2.12B | — |
| Operating Income | $2.61B -7.6% | $2.82B | — |
| EPS (Diluted) | $9.32 -3.8% | $9.69 | — |
| Total Assets | $17.73B | — | — |
| Total Debt | $4.97B | — | — |
| Operating Cash Flow | $1.91B +66.1% | $1.15B | — |
AI Insight: FERG Financial Trends
Q4 2025 impairment-driven loss masks an otherwise resilient business, with Q1 2026 operating income of $612M and operating cash flow of $772M signaling a clean recovery.
• Operating cash flow surged to $772M in Q1 2026, up from $340M in Q1 2025 — a 127% year-over-year improvement.
• Total debt declined from $4,749M in Q1 2025 to $4,275M in Q1 2026, while equity edged up to $5,874M, strengthening the balance sheet.
• Q4 2025 reported a net loss of $370M and operating loss of $582M, a sharp reversal from Q2 2025 net income of $410M.
• Q1 2026 revenue of $7,472M is roughly in line with Q4 2024's $7,772M, suggesting broadly flat top-line trajectory.
⚠ The Q4 2025 operating loss of $582M warrants scrutiny — nature of the charge (impairment vs. operational) will determine recurrence risk.
⚠ Revenue data is missing for Q3 2024 and Q4 2025, limiting full-year trend visibility and comparability.
⚠ Debt reduction from $4,749M to $4,275M is encouraging, but absolute leverage remains elevated — monitor free cash flow conversion.
AI Insight: FERG Ratio Trends
Q4 2025 ROE collapse to -25.3% appears to be a one-off charge; Q1 2026 metrics broadly recovered to near Q4 2024 levels.
• Operating margin held in a narrow 6.0%–8.6% band from Q4 2024 through Q1 2026, with Q1 2026 at 8.2%.
• ROIC recovered sharply to 24.1% in Q1 2026 after plunging to -22.6% in Q4 2025, suggesting the prior-quarter hit was non-recurring.
• Leverage (D/E) has trended down from 0.87 in Q1 2025 to 0.73 in Q1 2026, a meaningful improvement.
⚠ Q4 2025 ROE of -25.3% and ROA of -8.6% signal a significant one-time item — nature and recurrence risk remain unconfirmed.
⚠ TTM ROIC of 10.3% lags the Q1 2026 quarterly annualized 24.1%, suggesting the Q4 2025 charge still materially depresses trailing returns.
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Available Research
13F Pro tracks comprehensive data for Ferguson Enterprises Inc. /DE/ including:
Top Institutional Holders of FERG
BlackRock, Inc.
$2.7B11,646,817 shVANGUARD PORTFOLIO MANAGEMENT LLC
$2.1B9,162,745 shVANGUARD CAPITAL MANAGEMENT LLC
$2.0B8,760,376 shWELLINGTON MANAGEMENT GROUP LLP
$2.0B8,488,321 shFMR LLC
$1.8B7,847,306 shJANUS HENDERSON GROUP PLC
$1.4B6,107,108 shBank of New York Mellon Corp
$1.3B5,707,184 shSTATE STREET CORP
$1.1B4,571,451 shFRANKLIN RESOURCES INC
$990.8M4,247,747 shWCM INVESTMENT MANAGEMENT, LLC
$972.5M4,348,417 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $2.7B | 11,646,817 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.1B | 9,162,745 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.0B | 8,760,376 |
| WELLINGTON MANAGEMENT GROUP LLP | $2.0B | 8,488,321 |
| FMR LLC | $1.8B | 7,847,306 |
| JANUS HENDERSON GROUP PLC | $1.4B | 6,107,108 |
| Bank of New York Mellon Corp | $1.3B | 5,707,184 |
| STATE STREET CORP | $1.1B | 4,571,451 |
| FRANKLIN RESOURCES INC | $990.8M | 4,247,747 |
| WCM INVESTMENT MANAGEMENT, LLC | $972.5M | 4,348,417 |
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Popular Research
Is FERG a good stock to buy?
13F Pro's AI-powered analysis of Ferguson Enterprises Inc. /DE/ (FERG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for FERG are available on the FERG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own FERG?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling FERG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Ferguson Enterprises Inc. /DE/'s investment landscape.