August 22, 2025 a 07:43 am
FAST: Fundamental Ratio Analysis - Fastenal Company
Fastenal Company operates a robust distribution network for industrial and construction supplies worldwide. The firm's financial health is relatively strong, primarily driven by consistent revenue streams and superior returns like ROE and ROA. However, the valuation metrics suggest potential caution for value-focused investors.
Fundamental Rating
The Fastenal Company's current fundamental rating is A-, indicating strong financial positioning with high scores in key areas.
| Metric | Score | Score Visualization |
|---|---|---|
| Discounted CashFlow | 3/5 | |
| Return on Equity | 5/5 | |
| Return on Assets | 5/5 | |
| Debt to Equity | 4/5 | |
| Price to Earnings | 2/5 | |
| Price to Book | 1/5 |
Historical Rating
The historical scores reveal consistency across most metrics, with minor variances reflecting market conditions.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | 4 | 3 | 5 | 5 | 4 | 2 | 1 |
| 2025-08-22 | 4 | 3 | 5 | 5 | 4 | 2 | 1 |
Analyst Price Targets
Executive predictions suggest potential growth, though the consensus leans toward caution, representing a Hold stance.
| High | Low | Median | Consensus |
|---|---|---|---|
| 86 | 40 | 82 | 69.33 |
Analyst Recommendations
Analysts maintain a balanced perspective with the majority recommending holding the stock; less pressure exists on purchasing new holdings.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 10 | |
| Hold | 18 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Fastenal Company boasts a sturdy financial structure with consistent performance indicating robust business practices. While fundamental ratings ascribe solid confidence through metrics like ROE and ROA, valuation apprehensions remain for scrutinous investors. Historical ratings underline financial stability, reinforcing the firm’s resilience in adverse scenarios. Analyst consensus implies a conservative approach, aligning with the majority recommendation to hold fast on current positions. Despite promising expansion indicators, potential investors should assess broader market conditions before making decisions.