August 31, 2025 a 08:00 am
FAST: Fundamental Ratio Analysis - Fastenal Company
Fastenal Company, a leader in the industrial and construction supplies sector, presents a stable investment option with promising growth potential. The company's strong market presence, diversified customer base, and extensive distribution network position it well for long-term success. However, investors should consider market variability and industry competition when evaluating the stock.
Fundamentals Rating
The fundamentals reveal a solid performance with notable strengths in Return on Equity and Return on Assets.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 4 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Historical data shows consistency in financial performance with steady ratings in key areas.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-29 | 4 | 3 | 5 | 5 | 4 | 2 | 1 |
| Past Data | 0 | 3 | 5 | 5 | 4 | 2 | 1 |
Analyst Price Targets
Analyst estimates suggest a balanced projection with a median price target that indicates modest growth potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| $86 | $40 | $82 | $69.33 |
Analyst Sentiment
The stock holds a neutral sentiment among analysts, largely falling within 'Hold' recommendations.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 10 | |
| Hold | 18 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Fastenal Company showcases a strong foundation with impressive ratings in ROE and ROA, suggesting effective management and operations efficiency. The stable historical ratings combined with balanced analyst price targets indicate a potentially steady growth path. Despite a competitive industry landscape, Fastenal's expansive distribution network remains a significant advantage. Investors should watch for market trends and economic factors that could impact broader sectoral performance.