Ferguson Competitors

FERG Stock  USD 159.90  4.82  3.11%   
Ferguson Plc competes with DXP Enterprises, Applied Industrial, Global Industrial, MSC Industrial, and Pool; as well as few others. The company conducts business under Trading Companies & Distributors sector and is part of Industrials industry. Analyzing Ferguson Plc competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ferguson Plc to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ferguson Plc Correlation with its peers.
For more detail on how to invest in Ferguson Stock please use our How to Invest in Ferguson Plc guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ferguson Plc competition on your existing holdings.
  
The current Return On Tangible Assets is estimated to decrease to 0.06. The current Return On Capital Employed is estimated to decrease to 0.21. At this time, Ferguson Plc's Other Assets are most likely to increase significantly in the upcoming years. The Ferguson Plc's current Other Current Assets is estimated to increase to about 1.8 B, while Total Current Assets are projected to decrease to roughly 6.1 B.
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Hype
Prediction
LowEstimatedHigh
156.89158.58160.27
Details
Intrinsic
Valuation
LowRealHigh
143.91191.33193.02
Details
22 Analysts
Consensus
LowTargetHigh
198.03217.62241.56
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.882.052.27
Details

Ferguson Plc Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ferguson Plc and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ferguson and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ferguson Plc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GWWGIC
FASTPOOL
SITEAIT
CNMAIT
WSOFAST
SITEGWW
  
High negative correlations   
FASTDXPE
POOLDXPE
WSODXPE
GICDXPE
CNMWSO
CNMFAST

Risk-Adjusted Indicators

There is a big difference between Ferguson Stock performing well and Ferguson Plc Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ferguson Plc's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
DXPE  2.44  0.31  0.08  0.12  3.32 
 4.81 
 15.13 
AIT  1.27 (0.15) 0.00 (0.26) 0.00 
 2.31 
 10.46 
GIC  1.25 (0.17) 0.00 (0.30) 0.00 
 2.18 
 7.35 
MSM  1.32 (0.03) 0.00 (0.18) 0.00 
 3.10 
 7.60 
POOL  1.31 (0.12) 0.00 (0.30) 0.00 
 2.38 
 9.46 
FAST  1.01 (0.06) 0.00 (0.23) 0.00 
 1.76 
 7.58 
GWW  0.94 (0.24) 0.00 (0.50) 0.00 
 1.18 
 7.86 
WSO  1.23  0.02  0.00 (0.12) 0.00 
 2.52 
 13.32 
CNM  1.23 (0.12) 0.00 (0.27) 0.00 
 2.22 
 8.03 
SITE  1.63 (0.13) 0.00 (0.28) 0.00 
 3.13 
 8.71 

Cross Equities Net Income Analysis

Compare Ferguson Plc and related stocks such as DXP Enterprises, Applied Industrial, and Global Industrial Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
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Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
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RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
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RoeTangible Asset Value
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Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
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Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
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Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
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Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
2010201120122013201420152016201720182019202020212022202320242025
DXPE890 K31.4 M51 M60.2 M(45.2 M)(38.5 M)7.7 M16.9 M35.6 M36 M(29.1 M)16.5 M48.2 M68.8 M70.4 M73.9 M
AIT2.2 M108.8 M118.1 M112.8 M115.5 M29.6 M133.9 M141.6 M144 M24 M144.8 M257.4 M346.7 M385.8 M443.6 M465.8 M
GIC35.7 M54.4 M(8.3 M)(43.8 M)(37.5 M)(99.8 M)(32.6 M)40.4 M224.7 M48.5 M65.4 M70.1 M78.8 M70.7 M61 M30.8 M
MSM20.6 M259 M238 M236.1 M231.3 M231.2 M231.4 M329.2 M288.9 M251.1 M216.9 M339.8 M343.2 M258.6 M297.4 M189 M
POOL(300 K)72 M82 M97.3 M110.7 M128.3 M149 M191.6 M234.5 M261.6 M366.7 M650.6 M748.5 M523.2 M434.3 M456 M
FAST1.7 M357.9 M420.5 M448.6 M494.1 M516.4 M499.4 M578.6 M751.9 M790.9 M859.1 M925 M1.1 B1.2 B1.2 B1.2 B
GWW71.8 M658.4 M689.9 M797 M801.7 M769 M605.9 M585.7 M782 M849 M695 MB1.5 B1.8 B1.9 BB
WSO1000 K90.5 M103.3 M127.7 M151.4 M172.9 M182.8 M208.2 M242.9 M245.9 M269.6 M418.9 M601.2 M536.3 M536.3 M563.1 M
CNM36.6 M36.6 M36.6 M36.6 M36.6 M36.6 M36.6 M36.6 M36.6 M36 M37 M225 M581 M371 M426.6 M235.9 M
SITE64.9 M64.9 M64.9 M33.7 M21.7 M28.9 M30.6 M54.6 M73.9 M77.7 M121.3 M238.4 M245.4 M173.4 M123.6 M109 M

Ferguson Plc and related stocks such as DXP Enterprises, Applied Industrial, and Global Industrial Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Ferguson Plc financial statement analysis. It represents the amount of money remaining after all of Ferguson Plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Ferguson Plc Competitive Analysis

The better you understand Ferguson Plc competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ferguson Plc's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ferguson Plc's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FERG DXPE AIT GIC MSM POOL FAST GWW WSO CNM
 3.11 
 159.90 
Ferguson
 6.45 
 85.55 
DXP
 2.64 
 224.71 
Applied
 1.67 
 22.47 
Global
 3.43 
 77.00 
MSC
 2.01 
 327.21 
Pool
 2.13 
 75.26 
Fastenal
 1.50 
 967.82 
GWW
 3.54 
 508.90 
Watsco
 3.05 
 47.68 
Core
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
Retained Earnings
Five Year Return
Current Asset
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
Annual Yield
Total Debt
Return On Equity
Return On Asset
Number Of Shares Shorted
Book Value Per Share
Current Liabilities
Total Asset
Debt To Equity
Short Ratio
Target Price
Last Dividend Paid
Shares Owned By Institutions
Market Capitalization
Price To Earning
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Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
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Cash Per Share
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Ferguson Plc Competition Performance Charts

Five steps to successful analysis of Ferguson Plc Competition

Ferguson Plc's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ferguson Plc in relation to its competition. Ferguson Plc's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Ferguson Plc in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ferguson Plc's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ferguson Plc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Ferguson Plc position

In addition to having Ferguson Plc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Processed Foods Thematic Idea Now

Processed Foods
Processed Foods Theme
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Processed Foods Theme or any other thematic opportunities.
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When determining whether Ferguson Plc is a strong investment it is important to analyze Ferguson Plc's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ferguson Plc's future performance. For an informed investment choice regarding Ferguson Stock, refer to the following important reports:
Check out Ferguson Plc Correlation with its peers.
For more detail on how to invest in Ferguson Stock please use our How to Invest in Ferguson Plc guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ferguson Plc. If investors know Ferguson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ferguson Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.13)
Dividend Share
1.58
Earnings Share
8.13
Revenue Per Share
148.598
Quarterly Revenue Growth
0.03
The market value of Ferguson Plc is measured differently than its book value, which is the value of Ferguson that is recorded on the company's balance sheet. Investors also form their own opinion of Ferguson Plc's value that differs from its market value or its book value, called intrinsic value, which is Ferguson Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ferguson Plc's market value can be influenced by many factors that don't directly affect Ferguson Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ferguson Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ferguson Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ferguson Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.