Ferguson enterprises inc FERG.US Value Analysis
)FERG Value Score
3
24
15
- AI analysis rates FERG with a medium value score of 3.
- It is mainly due to slight revenue growth, but with concerns regarding potential value may be lower.
- Over the past 3 months, FERG has maintained an average value rating of 3.5, close to the rating of 3.6 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Consumer Cyclical sector, FERG has a medium value rating.
FERG Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/03/14 (Weekly Update)
FERG Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
FERG Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 1.52 | -12.6% | -3.8% | 6.87B | 3% | 1.5% | 6% |
| 2024Q4 | 2.45 | -7.5% | -6.5% | 7.77B | 0.8% | -0.5% | 5.7% |
| 2024Q3 | 2.98 | 7.6% | 4.6% | 7.95B | 1.4% | -0.8% | 6.1% |
| 2024Q2 | 2.32 | 5.5% | 0% | 7.31B | 2.4% | 0% | 4.8% |
| 2024Q1 | 1.74 | -8.9% | -5.4% | 6.67B | -2.2% | -0.8% | 6.7% |
Update to 2025/5/10 (Quarterly Update)
FERG Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
FERG Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of FERG from 2013/12 till Now
- 79.75%
- Cumulative Return
- 8.27%
- Annual Return
- 30.21%
- Volatility
- 0.27
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from December, 2013 to May, 2025. (Total Trades: 4)
| FERG | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 75% | 50% | 54% |
| Avg Return | 15.6% | 61.8% | 72.8% |
| Avg Profit | 22.9% | 160.5% | 165.9% |
| Avg Loss | -6.2% | -35.2% | -34.6% |
| Avg Risk-Reward Ratio | 369.1% | 456.4% | 479.2% |
Update to 2025/5/10 (Daily Update)