Profitability
Weight: 25%
B
73
- 5yr Avg ROIC 16.6%
- Operating Margin Trend -0.11 pp/yr
FERG
Ferguson plc
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
98
- 5yr Avg ROE 31.1%
- 5yr Share-Count CAGR -3.0%
Growth Quality
Weight: 25%
B+
75
- 5yr Revenue CAGR 7.8%
- 5yr EPS CAGR 9.2%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B-
65
- 5yr FCF Margin 5.2%
- 5yr FCF/NI Conversion 0.82x
Balance Sheet
Weight: 10%
A-
86
- Net Debt / EBITDA 1.73x
- Interest Coverage (EBIT/Int) 14.14x
- Altman Z-Score 5.39
Stability
Weight: 5%
C+
59
- EPS Volatility (σ/μ) 0.46
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 3 added; 2 trimmed.
- Holders
- 5
- Avg Δ position
- +1333.9%
- New buys
- 0
- Full exits
- 0
- Wood increased +6642%
- Greenblatt increased +27%
- Klarman increased +27%