July 13, 2026 a 07:43 pm
FAST: Fundamental Ratio Analysis - Fastenal Company
The Fastenal Company is a strategic player in the industrial and construction materials sector, boasting a strong market presence across North America and beyond. The company's extensive product lineup and robust distribution network provide it with a competitive edge. However, its reliance on industrial demand may introduce sector-specific risks.
Fundamental Rating
Fastenal's fundamental strength is solid, supported by its robust return metrics and balanced financial structure.
| Category | Score | |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 4 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Comparing historical and current ratings, Fastenal maintains a steady performance, indicating robust business operations.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-07-13 | 4 | 4 | 5 | 5 | 4 | 1 | 1 |
| Previous | 0 | 4 | 5 | 5 | 4 | 1 | 1 |
Analyst Price Targets
Price targets reflect cautious optimism with a consensus leaning towards a "Hold" stance.
| High | Low | Median | Consensus |
|---|---|---|---|
| $55 | $42 | $47 | $47.67 |
Analyst Sentiment
The sentiment among analysts is predominantly neutral with a significant portion suggesting to hold the stock.
| Recommendation | Count | |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 11 | |
| Hold | 18 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Fastenal Company exhibits substantial foundational strength and comprehensive market presence. Its consistent performance is noteworthy, bolstered by prudent financial metrics. However, sensitivity to industrial demand cycles may pose risks. The current market consensus indicates a hold, suggesting balanced expectations amidst economic uncertainties. Investors should weigh these factors alongside broader sector trends.
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