August 05, 2025 a 11:43 am
FAST: Fundamental Ratio Analysis - Fastenal Company
Fastenal Company, known for its robust network and extensive distribution channels, remains a leader in the industrial supply sector. Despite a solid performance backdrop, the current market conditions have shown mixed reactions to its stock. The balance between opportunities in industrial expansion and challenges such as supply chain constraints influences investor sentiment.
Fundamental Rating
The fundamental rating of Fastenal reflects a consistent performance with strengths in return metrics. However, the valuation metrics suggest potential overpricing.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return On Equity | 5 | |
| Return On Assets | 5 | |
| Debt To Equity | 4 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Historical data highlights minor changes in overall sentiment and fundamental quality over recent periods.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | PE | PB |
|---|---|---|---|---|---|---|---|
| 2025-08-04 | 3 | 3 | 5 | 5 | 4 | 1 | 1 |
| No Previous Date | 0 | 3 | 5 | 5 | 4 | 1 | 1 |
Analyst Price Targets
Analyst price targets suggest a range of outcomes, indicating varied expectations about future performance.
| High | Low | Median | Consensus |
|---|---|---|---|
| $86 | $40 | $82 | $69.33 |
Analyst Sentiment
Analyst sentiment shows a preference for holding the stock, with a balanced mix of buys and holds.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 9 | |
| Hold | 19 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Fastenal Company maintains a solid footing in the industrial sector, supported by its extensive reach and product diversity. While its fundamental ratings display strength in asset returns, high valuations might suggest cautious optimism. The varied analyst targets reflect uncertainties in market conditions, warranting a careful approach. Investor sentiment leans more towards holding, balancing opportunity against potential risks. Monitoring the company's ability to adapt to external challenges remains crucial for its future performance.