FERGFerguson Enterprises Inc. /DE/(FERG)Stock Analysis

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13F Pro Quality Score

58.9/100

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

18.0/100

Profitability

55.0/100

Balance Sheet

85.0/100

Earnings Quality

43.4/100

Free Cash Flow

53.9/100

Institutional Flow

66.8/100

Revenue Scale

95.3/100

Dilution Risk

73.2/100

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.

Fun facts about Ferguson Enterprises Inc. /DE/

Quirks, history, and lore behind FERG — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. distributor company · large-cap · listed on the NYSE · headquartered in Virginia.
  • 2
    The Numbers
    Annual revenue north of $7 billion, with a sprawling network of roughly 1,700 branches across the United States — because when a pipe bursts, you need the part today.
  • 3
    The History
    Originally part of a major British parent company, it was spun off and listed in the U.S. around 2022, giving American investors their first direct crack at this plumbing-and-HVAC giant.
  • 4
    The Secret
    Its customers are overwhelmingly professional contractors, not weekend warriors — it's a trade-only wholesale distributor that most homeowners have never heard of despite being inside nearly every new build.
  • 5
    The Lore
    Its UK sibling operation is one of Britain's largest plumbing and heating distributors, and the parent group has been in the business for over 150 years — plenty of time to learn where the pipes go.
  • 6
    The Giveaway
    Named after a Scottish engineer who built water infrastructure in the 1800s, this company now dominates U.S. plumbing, HVAC, and waterworks distribution under that same storied surname.
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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% YoY
$30.76BFY 2025
FY21 FY22 $28.57BFY25 $30.76B

Net Income

-12.5% YoY
$1.86BFY 2025
FY21 FY22 $2.12BFY25 $1.86B

Operating Income

-7.6% YoY
$2.61BFY 2025
FY21 FY22 $2.82BFY25 $2.61B

EPS (Diluted)

-3.8% YoY
$9.32FY 2025
FY21 FY22 $9.69FY25 $9.32

Total Assets

$17.73BFY 2025
FY21 FY22 FY25 $17.73B

Total Debt

$4.97BFY 2025
FY21 FY22 FY25 $4.97B

Op. Cash Flow

+66.1% YoY
$1.91BFY 2025
FY21 FY22 $1.15BFY25 $1.91B

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:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of FERG

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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.