June 18, 2025 a 07:43 am
FAST: Fundamental Ratio Analysis - Fastenal Company
Fastenal Company has shown a relatively steady performance in the industrial distribution sector. The company's engagement in both domestic and international wholesale markets presents diverse growth potential. Though facing typical industry challenges, its broad customer base mitigates risk factors.
Fundamental Rating
Fastenal Company is placed in the Industrials sector with a B+ fundamental rating. While performing well in return metrics, aspects like price ratios indicate room for improvement.
| Category | Score | Indicator |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical analysis shows recent stability with consistent scores over the past periods, essential for strategic forecast planning.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-17 | 3 | 3 | 5 | 5 | 3 | 2 | 1 |
| N/A | 0 | 3 | 5 | 5 | 3 | 2 | 1 |
Analyst Targets
According to the latest consensus, analysts set a median price target that suggests moderate upside, with a broad price range indicating variability in expectations.
| High | Low | Median | Consensus |
|---|---|---|---|
| 86 | 50 | 73 | 69.4 |
Analyst Sentiment
The analyst sentiment currently reflects a neutral stance with a strong inclination towards holding the stock.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 9 | |
| Hold | 19 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Fastenal Company offers steady growth in the industrial distribution sector with its diversified customer base providing stability. However, its current valuation metrics suggest a need for strategic improvements. The analysts’ consensus of “Hold” aligns with moderate near-term expectations while favorably considering its market position. Still, potential investors should remain cautious of industry dynamics and stock volatility. The company's expansive distribution network remains a positive factor for long-term growth prospects.