June 24, 2025 a 06:00 pm
FAST: Fundamental Ratio Analysis - Fastenal Company
Fastenal Company, a leader in the industrial supplies distribution market, offers a wide range of products essential for manufacturing and construction industries. Despite current market fluctuations, Fastenal's focus on core markets positions it well for robust long-term growth.
Fundamentals Rating
Fastenal Company receives a solid 'B+' rating, indicating a strong and stable financial performance across key metrics.
| Category | Score | Score Visualization |
|---|---|---|
| Overall Score | 3 | |
| 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 data suggests improvement in the company's overall score and consistent performance across key financial metrics.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-24 | 3 | 3 | 5 | 5 | 3 | 2 | 1 |
| Previous | 0 | 3 | 5 | 5 | 3 | 2 | 1 |
Analyst Price Targets
Analysts are cautiously optimistic, with a consensus rating of 'Hold' amidst varying price targets influenced by market conditions.
| High | Low | Median | Consensus |
|---|---|---|---|
| $86 | $50 | $73 | $69.4 |
Analyst Sentiments
The analyst sentiment leans toward holding the stock, with no strong buy or strong sell recommendations highlighting a balanced outlook.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 9 | |
| Hold | 19 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Fastenal Company maintains a strong presence in the industrial distribution market with commendable financial health reflected by its 'B+' rating. Analysts lean towards holding the stock given the market's current conditions. While the potential for growth exists, investors should be mindful of market fluctuations and industry volatility. The wide distribution network is a key strength, offering resilience against localized downturns. However, market conditions and competitive pressures may affect future performance.