FERG.L
Ferguson Enterprises
Industrials · Trading Companies & Distributors · LSE
$17,170.00
Data: 2026-05-09
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$34.6B
Total market value of the company
23.82
Premium valuation
19.33
Based on estimated future earnings — lower means cheaper
Rev Growth
+3.6%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
N/A
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Ferguson Enterprises

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
33.7% FAIL
Debt must be below 33% of total assets
Cash Ratio
3.8% PASS
Interest-bearing cash below 33% of assets
Receivables
22.4% PASS
Receivables below 49% of assets
Revenue Purity
0.6% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$117.59
What our model estimates this business is worth per share
-14,501.2%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
30.6th
Ranks in the top 69% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
55.0
Quality Score
35.0
Combined
33.3

Trading at $17840, 15071% above fair value of $118. Fails ethical screen (Debt ratio 33.7%). Ranks better than 1% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
0.202
Positive but modest risk-adjusted returns
-0.0084
No positive edge detected — the data suggests staying out
0.052
Drawdown risk outweighs the returns — higher risk profile
Annual Return
1.7%
Historical annualised return based on price data
-32.8%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
227
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
148.0%
Annual dividend as a percentage of the share price
$7.49
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

103.52
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-04-30 Baker (Kelly A) 1
2026-04-30 Metcalf (James) 14
2025-01-06 Morrissey (Victoria) 2,000 $354,000
2024-10-21 Rees (Richard John) 208,333 $64,999
2024-10-21 Crofton (Kevin) 2,916,666 $909,999
2024-10-14 Morrissey (Victoria) 3,304
2024-10-14 Morrissey (Victoria) 1,468 $295,361
2024-10-14 JACOBS MICHAEL 2,221
2024-10-14 JACOBS MICHAEL 2,624 $527,450
2024-10-14 Williams (John) 2,118
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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