FERG (Ferguson Enterprises) Margin of Safety % (DCF Earnings Based): -7.63% (As of Jun. 24, 2026)


FERG Ferguson Enterprises Inc FERG
88 GF Score
Price $236.68
GF Value $229.79
Valuation Fairly Valued
! 1 Warning Sign
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What is Ferguson Enterprises Margin of Safety % (DCF Earnings Based)?

Ferguson Enterprises FERG +1.12% 88 Margin of Safety % (DCF Earnings Based) is -7.63% as of Jun. 24, 2026. GuruFocus rates FERG with a GF Score™ of 88/100 and a GF Value™ of $229.79 (Fairly Valued). The stock has 1 warning sign investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Ferguson Enterprises's Predictability Rank is 2.5-Stars. Ferguson Enterprises's intrinsic value calculated from the Discounted Earnings model is $219.91 and current share price is $236.68. Consequently,

Ferguson Enterprises's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -7.63%.

FERG vs FAST, GWW, WCC: Margin of Safety % (DCF Earnings Based) Comparison

For the Industrial Distribution subindustry, Ferguson Enterprises's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ferguson Enterprises Margin of Safety % (DCF Earnings Based) vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Ferguson Enterprises's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Ferguson Enterprises's Margin of Safety % (DCF Earnings Based) falls into.


FERG
88GF Score
Ferguson Enterprises Inc FERG
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferguson Enterprises Margin of Safety % (DCF Earnings Based) Calculation

Ferguson Enterprises's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(219.91-236.68)/219.91
=-7.63 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -7.63% mean?
Ferguson Enterprises (FERG) has a Margin of Safety % (DCF Earnings Based) of -7.63% as of Jun. 24, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Ferguson Enterprises.
Is Ferguson Enterprises' Margin of Safety % (DCF Earnings Based) too high?
Ferguson Enterprises' current Margin of Safety % (DCF Earnings Based) is -7.63%. Overall, Ferguson Enterprises has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ferguson Enterprises' Margin of Safety % (DCF Earnings Based) compare to FAST and GWW?
Ferguson Enterprises' Margin of Safety % (DCF Earnings Based) of -7.63% can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for an Industrial Distribution company?
A good Margin of Safety % (DCF Earnings Based) depends on the Industrial Distribution industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Ferguson Enterprises. Ferguson Enterprises's current Margin of Safety % (DCF Earnings Based) is -7.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferguson Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Ferguson Enterprises (FERG) is currently considered Fairly Valued. The stock's GF Value™ is $229.79, compared to a current price of $236.68 — trading 3% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -7.63%. Ferguson Enterprises' overall GF Score™ is 88/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Ferguson Enterprises (FERG), the current Margin of Safety % (DCF Earnings Based) is -7.63% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ferguson Enterprises (FERG) Overvalued in 2026?

Based on GuruFocus' analysis, Ferguson Enterprises stock appears to be overvalued. The current stock price of $236.68 is trading 3% above its estimated GF Value™ of $229.79. GuruFocus considers Ferguson Enterprises to be Fairly Valued.

Key valuation signals for FERG:

  • Margin of Safety % (DCF Earnings Based): -7.63%
  • GF Value™: $229.79 vs. price of $236.68 (3% above fair value)
  • GF Score™: 88/100 with 1 warning sign

No single metric tells the full story. See the FERG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ferguson Enterprises Business Description

Other Exchanges FERGl:UKFERG:UKUH3:Germany
Address 751 Lakefront Commons, Newport News, VA, USA, 23606
Ferguson distributes plumbing and HVAC products to North American 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. The firm sold its UK business in 2021 and is now solely focused on the North American market.
88GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$236.68
Price
$229.79
GF Value