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FERG

Ferguson EnterprisesD
NYSE / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull: sustained construction/maintenance spending, improving mix and margins, and disciplined capital returns push consensus toward the high end of analyst targets.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +2.8.
What can break
Disappointing capital allocation or M&A execution
Momentum
15
Value
56
Sentiment
66
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $266.21 · Bull $313.19 · Bear $221.84
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-25 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $279.52
Why
Momentum15 · Δ7d -3.7
Value56 · Δ7d +0.1
Sentiment66 · Δ7d +2.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
15
34% active weight
Current posture
7d trendFlat
Δ7d
-3.7
Δ21d
-36.7
Value
56
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.8
Sentiment
66
33% active weight
Current posture
7d trendImproving
Δ7d
+2.8
Δ21d
+18.3
Why this grade

Composite grade D. Momentum 15.4 / Value 56.1 / Sentiment 66.3

Fundamentals (TTM)
As of 2026-05-29
Market Cap
$43.82B
Beta
1.14
Shares Out
195.55M
P/E (TTM)
23.0
P/S (TTM)
1.43
P/FCF (TTM)
44.77
Rev YoY
+5.1%
EPS YoY
+24.2%
Gross Margin
+30.8%
Op Margin
+8.7%
Net Debt
$3.48B
Current Ratio
1.88
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology