Ferguson distributes plumbing and HVAC products primarily to repair, maintenance and improvement, new construction, and civil infrastructure markets. It serves over 1 million customers and sources products from 37,000 suppliers. Ferguson engages customers through approximately 1,700 North American branches, over the phone, online, and in residential showrooms. In fiscal 2023, Ferguson derived 95% of its nearly $30 billion of sales in the U.S. According to Modern Distribution Management, Ferguson is the largest industrial and construction distributor in North America. The firm sold its U.K. business in 2021 and is now solely focused on the North American market.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.12
Equity-to-Asset	0.35
Debt-to-Equity	0.98
Debt-to-EBITDA	1.88
Interest Coverage	14.16
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.01	Distress Grey Safe
Beneish M-Score	-2.66	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.9
	3-Year EBITDA Growth Rate	16.8
	3-Year EPS without NRI Growth Rate	25
	3-Year FCF Growth Rate	25.2
	3-Year Book Growth Rate	8.3
	Future 3-5Y EPS without NRI Growth Rate	5.7
	Future 3-5Y Total Revenue Growth Rate	4.16

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	56.22
	9-Day RSI	49.62
	14-Day RSI	49.98
	6-1 Month Momentum %	43.73
	12-1 Month Momentum %	63.89

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.8
	Quick Ratio	0.97
	Cash Ratio	0.13
	Days Inventory	72.2
	Days Sales Outstanding	41.86
	Days Payable	58.52

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.45
	Dividend Payout Ratio	0.32
	3-Year Dividend Growth Rate	42.1
	Forward Dividend Yield %	1.48
	5-Year Yield-on-Cost %	3.46
	3-Year Average Share Buyback Ratio	3.2
	Shareholder Yield %	2.36

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	30.32
	Operating Margin %	8.92
	Net Margin %	6
	FCF Margin %	6.89
	ROE %	34.86
	ROA %	11.19
	ROIC %	17.06
	ROC (Joel Greenblatt) %	37.59
	ROCE %	23.5
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	24.81
	Forward PE Ratio	20.47
	PE Ratio without NRI	22.79
	Shiller PE Ratio	41.34
	Price-to-Owner-Earnings	21.97
	PEG Ratio	1.14
	PS Ratio	1.49
	PB Ratio	7.99
	Price-to-Tangible-Book	18.05
	Price-to-Free-Cash-Flow	21.65
	Price-to-Operating-Cash-Flow	18.11
	EV-to-EBIT	19.19
	EV-to-Forward-EBIT	16.24
	EV-to-EBITDA	16.99
	EV-to-Forward-EBITDA	14.26
	EV-to-Revenue	1.62
	EV-to-Forward-Revenue	1.53
	EV-to-FCF	23.57
	Price-to-Projected-FCF	3.66
	Price-to-DCF (Earnings Based)	1.21
	Price-to-DCF (FCF Based)	0.91
	Price-to-Peter-Lynch-Fair-Value	1.08
	Price-to-Graham-Number	4.28
	Earnings Yield (Greenblatt) %	5.21
	FCF Yield %	4.69

GF Value: $164.57

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