FERG
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+ FollowDecember 9, 2025 - AI Summary
Overvalued by 59.7% based on the discounted cash flow analysis.
| Market cap | $43.82 Billion |
|---|---|
| Enterprise Value | $49.09 Billion |
| Dividend Yield | $4.33 (1.92%) |
| Earnings per Share | $9.33 |
| Beta | 1.2 |
| Outstanding Shares | 194,600,000 |
| P/E Ratio | 21.21 |
|---|---|
| PEG | 2174.29 |
| Price to Sales | 1.39 |
| Price to Book Ratio | 7.54 |
| Enterprise Value to Revenue | 1.55 |
| Enterprise Value to EBIT | 26.24 |
| Enterprise Value to Net Income | 23 |
| Total Debt to Enterprise | 0.12 |
| Debt to Equity | 1.04 |
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Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.0686▲ 74.38% |
|---|---|
| Total Calls | 231,800▼ 32.42% |
| Total Puts | 247,700▲ 122.35% |
Holdings and activity of institutional investors.
| Ownership % | 92.51%▲ 0.86% |
|---|---|
| Total Invested | $42.11B▲ 5.41% |
| Investors Holding | 941▲ 22.00% |
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Ferguson is the world's leading value-added distributor of plumbing and heating products
Provides critical analysis and 'revenue estimates' for all tax legislation, directly influencing corporate tax structures and capital investment credits, which significantly impacts Ferguson's financial planning and investment strategies.
Directly controls corporate taxation and trade policy (tariffs), which significantly impacts Ferguson's profitability, investment decisions, and the cost of goods sold.
Directly allocates federal spending for infrastructure, housing, and public works projects, which directly translates into demand and order flow for plumbing and heating products that Ferguson distributes.
Directly regulates housing and urban development (HUD) and influences real estate markets, which are primary drivers of demand for plumbing and heating products in new construction and renovation.
Directly impacts the 'infrastructure super-cycle' and building standards through EPA regulations and federal highway programs, which drive demand for and specifications of plumbing and heating products, a core business for Ferguson.