Ferguson Enterprises Inc.
At today's price, Ferguson Enterprises Inc. (FERG) is priced for +17.8% growth. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
At $238, the price pays about 21x company-wide operating income, which solves to roughly 19% annual operating-profit growth held for five years. That is a real demand, sitting in the upper part of what a mature distributor can plausibly sustain. Ferguson is a scale distributor, not a manufacturer, so the right lens is volume and working-capital efficiency rather than book value. Return on equity near 38% and gross margin of 31% show a business that earns far more on its capital than the asset m
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908 institutional managers reported holding FERG in 13F filings for the quarter ended 2026-03-31. Together they hold about 93% of the company; the top 10 hold 39%. 115 opened new positions that quarter. Held by Vanguard Group, BlackRock, Wellington Management, among others. On the short side, 2.6M shares were sold short as of the 2026-06-15 count, about 1% of shares outstanding (1.8 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
It pays a dividend, and has paid one every year in our records (3 and counting), raised 2 years straight; the current rate is $3.28 a share annually. Cash returned over the past three years: $1.78B in dividends and $2.23B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at FERG over the trailing three years: 2024: 2 buys totaling $611k. 23 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
FERG's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2025-03-12 | -5.6% | +12.3% |
| 2025-06-04 | +19.9% | +3.1% |
| 2025-09-27 | +1.8% | +11.4% |
| 2025-12-10 | -5.9% | +15.5% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
FERG's latest 8-K filings: 2026-07-13 (items 7.01, 9.01); 2026-05-05 (items 2.02, 9.01); 2026-05-04 (items 5.07); 2026-02-24 (items 2.02, 9.01); 2025-12-09 (items 2.02, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.