September 16, 2025 a 01:01 pm
FAST: Fundamental Ratio Analysis - Fastenal Company
Fastenal Company, a key player in the industrial and construction supplies sector, showcases a robust distribution model with widespread locations across North America and beyond. The company's financial health appears stable, offering a decent return on equity and assets. However, potential investors should be cautious about its valuation metrics, as indicated by the lower price-to-earnings and price-to-book scores.
Fundamental Rating
The fundamental rating of Fastenal Company reflects a strong overall performance, with noteworthy returns on equity and assets.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 3 | |
| Return on Equity (ROE) | 5 | |
| Return on Assets (ROA) | 5 | |
| Debt to Equity | 4 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
An analysis of the historical data reveals consistent scores with a slight improvement in the overall score over time.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2025-09-15 | 4 | 3 | 5 | 5 | 4 | 2 | 1 |
| Historic Date | 0 | 3 | 5 | 5 | 4 | 2 | 1 |
Analyst Price Targets
Analysts have set a wide range of price targets for Fastenal Company, indicating market uncertainty about its future performance.
| High | Low | Median | Consensus |
|---|---|---|---|
| $86 | $40 | $82 | $69.33 |
Analyst Sentiment
The overall analyst sentiment suggests a cautious approach, with the majority leaning towards a 'Hold' recommendation.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 10 | |
| Hold | 18 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Fastenal Company presents a solid investment opportunity with strong fundamentals, particularly in its return metrics. However, the stock's valuation may pose some risk, as highlighted by the lower scores in price-related ratios. The analyst sentiment suggests a conservative stance, indicating possible volatility in the market environment. Investors should weigh these factors carefully before making a decision. The company's established market presence and distribution efficiency are positive aspects that could drive future growth.
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