Profitability
Weight: 20%
B+
76
- 5yr Avg ROIC 17.0%
- Operating Margin Trend +0.02 pp/yr
FERG
Ferguson plc
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
98
- 5yr Avg ROE 31.3%
- 5yr Share-Count CAGR -3.0%
Growth Quality
Weight: 15%
F
12
- 5yr Revenue CAGR -17.7%
- 5yr EPS CAGR -12.3%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B-
65
- 5yr FCF Margin 5.3%
- 5yr FCF/NI Conversion 0.81x
Balance Sheet
Weight: 20%
C
52
- Net Debt / EBITDA 6.65x
- Interest Coverage (EBIT/Int) 17.27x
- Altman Z-Score 3.50
Stability
Weight: 15%
C
54
- EPS Volatility (σ/μ) 0.40
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 4 added; 1 trimmed.
- Holders
- 5
- Avg Δ position
- +16.0%
- New buys
- 0
- Full exits
- 0
- Wood increased +76%
- Greenblatt decreased -33%
- Cooperman increased +20%