FERG vs. GGG: Ferguson Enterprises vs. Graco Stock Comparison
How do Ferguson Enterprises (FERG) and Graco (GGG) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Ferguson Enterprises (FERG) and Graco (GGG) both fall under the Capital Goods industry group, but FERG is classified in Trading Companies & Distributors while GGG is classified in Machinery.
| Profile Item | FERG | GGG |
|---|---|---|
| Name | Ferguson Enterprises Inc. | Graco Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Trading Companies & Distributors | Machinery |
| GICS Sub-Industry | Trading Companies & Distributors | Industrial Machinery & Supplies & Components |
| Market Capitalization | 45.21 billion USD | 10.88 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 5, 2010 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FERG | GGG |
|---|---|---|
| Total Return (1Y) | 6.92% | -12.76% |
| Total Return (3Y, Annualized) | 20.73% | -1.59% |
| Total Return (5Y, Annualized) | 13.21% | -1.14% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | FERG | GGG |
|---|---|---|
| Volatility (1Y, Annualized) | 32.85% | 26.08% |
| Beta (5Y) | 1.08 | 0.87 |
| Max Drawdown (5Y) | -43.31% | -29.55% |
| Avg. Volume (3M) | 1.46M | 1.99M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FERG | GGG |
|---|---|---|
| Sharpe Ratio (1Y) | 0.08 | -0.65 |
| Sortino Ratio (1Y) | 0.12 | -0.80 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Graco (GGG) earns 20.38% on shareholders’ equity, ranked against its industry; Ferguson Enterprises (FERG) has no ROE this period.
FERG
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- FERG
- --
GGG
Capital Goods industry group
20.38%
- Max
- 40.55%
- GGG
- 20.38%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Graco (GGG) at 22.40% retains a top-quartile share of revenue as profit, ahead of Ferguson Enterprises (FERG) at 6.32%, which keeps about the industry-typical share.
FERG
Capital Goods industry group
6.32%
- Max
- 27.47%
- Q3
- 12.10%
- FERG
- 6.32%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
GGG
Capital Goods industry group
22.40%
- Max
- 27.47%
- GGG
- 22.40%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Graco (GGG) at 25.26% operates in the top operating margin quartile, ahead of Ferguson Enterprises (FERG) at 10.16%, which runs around its industry’s norm.
FERG
Capital Goods industry group
10.16%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- FERG
- 10.16%
- Q1
- 5.14%
- Min
- -12.63%
GGG
Capital Goods industry group
25.26%
- Max
- 36.60%
- GGG
- 25.26%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | FERG | GGG |
|---|---|---|
| ROE (TTM) | -- | 20.38% |
| ROA (TTM) | -- | 12.02% |
| Net Margin (TTM) | 6.32% | 22.40% |
| Operating Margin (TTM) | 10.16% | 25.26% |
| Gross Margin (TTM) | 30.63% | 51.96% |
Growth
Revenue Growth
Only one side can be read here: Graco (GGG) reports revenue growth of 5.83%, ranked against its industry; Ferguson Enterprises (FERG) has no revenue growth figure this period.
EPS Growth
Both Ferguson Enterprises (FERG) at 19.11% and Graco (GGG) at 9.22% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | FERG | GGG |
|---|---|---|
| Revenue Growth (YoY) | -- | 5.83% |
| Revenue Growth (3Y CAGR) | -- | 1.43% |
| EPS Growth (YoY) | 19.11% | 9.22% |
| EPS Growth (3Y CAGR) | -- | 5.01% |
Financial Strength
Current Ratio (MRQ)
Both Ferguson Enterprises (FERG) at 1.73 and Graco (GGG) at 2.13 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
FERG
Capital Goods industry group
1.73
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- FERG
- 1.73
- Q1
- 1.43
- Min
- 0.36
GGG
Capital Goods industry group
2.13
- Max
- 5.22
- Q3
- 2.95
- GGG
- 2.13
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Graco (GGG) at 0.07 keeps leverage in the lower industry quartile, while Ferguson Enterprises (FERG) at 1.11 runs a more typical debt-to-equity mix.
FERG
Capital Goods industry group
1.11
- Max
- 2.33
- Q3
- 1.12
- FERG
- 1.11
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
GGG
Capital Goods industry group
0.07
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- GGG
- 0.07
- Min
- 0.00
Financial Strength Metrics
| Metric | FERG | GGG |
|---|---|---|
| Current Ratio (MRQ) | 1.73 | 2.13 |
| Debt / Equity (MRQ) | 1.11 | 0.07 |
| Net Debt / EBITDA | 2.10 | 0.03 |
Dividends
Dividend Yield (TTM)
Both Ferguson Enterprises (FERG) at 1.80% and Graco (GGG) at 1.74% offer top-quartile dividend income relative to share price within their industries.
FERG
Capital Goods industry group
1.80%
- Max
- 2.66%
- FERG
- 1.80%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
GGG
Capital Goods industry group
1.74%
- Max
- 2.66%
- GGG
- 1.74%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Ferguson Enterprises (FERG) at 33.57% and Graco (GGG) at 37.42% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.
FERG
Capital Goods industry group
33.57%
- Max
- 67.39%
- FERG
- 33.57%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
GGG
Capital Goods industry group
37.42%
- Max
- 67.39%
- GGG
- 37.42%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FERG | GGG |
|---|---|---|
| Dividend Yield (TTM) | 1.80% | 1.74% |
| Dividend Payout Ratio (TTM) | 33.57% | 37.42% |
Valuation
P/E Ratio (TTM)
Both Ferguson Enterprises (FERG) at 23.00 and Graco (GGG) at 21.89 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
FERG
Capital Goods industry group
23.00
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- FERG
- 23.00
- Q1
- 19.47
- Min
- 3.03
GGG
Capital Goods industry group
21.89
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- GGG
- 21.89
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Ferguson Enterprises (FERG) at 1.44 is priced about in line with its industry on P/S ratio, while Graco (GGG) at 4.71 sits in the pricier quartile — GGG costs more per dollar of sales.
FERG
Capital Goods industry group
1.44
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- FERG
- 1.44
- Q1
- 1.03
- Min
- 0.03
GGG
Capital Goods industry group
4.71
- Max
- 7.54
- GGG
- 4.71
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Graco (GGG) at 4.41 is valued about in line with its industry on P/B ratio, while Ferguson Enterprises (FERG) at 7.29 carries an above-peer premium to book — FERG is pricier on assets.
FERG
Capital Goods industry group
7.29
- Max
- 9.66
- FERG
- 7.29
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
GGG
Capital Goods industry group
4.41
- Max
- 9.66
- Q3
- 5.00
- GGG
- 4.41
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | FERG | GGG |
|---|---|---|
| P/E Ratio (TTM) | 23.00 | 21.89 |
| P/S Ratio (TTM) | 1.44 | 4.71 |
| P/B Ratio (MRQ) | 7.29 | 4.41 |
| Free Cash Flow Yield (TTM) | -- | 3.94% |