FAST$41.06
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AI FAST Summary
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Powered by LiveAIOverall Analysis
Strong BuyFastenal Company exhibits a strong fundamental profile with consistent profitability and solid cash flow generation. While recent performance has been strong, technical indicators suggest a potential for minor consolidation after an extended rally. The company's established market position and dividend yield make it an attractive option for income and growth investors.
Thematic
Fastenal is well-positioned within the industrial and construction supply distribution sector, benefiting from ongoing infrastructure development and manufacturing activity. Emerging trends like digitization in supply chains and sustainability initiatives in construction also present opportunities.
Fundamental
Fastenal demonstrates strong profitability, consistent revenue growth, and a healthy balance sheet. Its robust free cash flow generation supports its dividend and operational investments, making it a fundamentally sound investment.
Technical
The stock is exhibiting a strong upward trend, trading above key moving averages. However, some oscillators are nearing overbought territory, suggesting a potential for short-term consolidation or a minor pullback.
| Factor | Score |
|---|---|
| Industrial & Construction Spending | 85 |
| Supply Chain Digitization | 70 |
| ESG & Sustainability | 60 |
| Market Leadership & Reach | 80 |
| Economic Sensitivity | 65 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 85 |
| Growth | 80 |
| Balance Sheet Health | 95 |
| Cash Flow | 90 |
| Dividends | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
| Short-Term Oscillators | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent Earnings Surprises
The company has exceeded EPS estimates in 9 out of the last 12 quarters, with an average surprise of +2.88%, demonstrating consistent operational efficiency and effective earnings management.
Undervalued Relative to Peers
The current P/E ratio of 46.09 is lower than the industry average of 55.00, suggesting that the stock might be undervalued compared to its peers, offering potential for price appreciation.
Bearish Points (7)
High Price-to-Sales Ratio
The trailing Price-to-Sales (P/S) ratio of 7.1 is relatively high, suggesting that the market is valuing the company's revenue at a premium, which could lead to a price correction if growth expectations are not met.
Slowing Revenue Growth
While revenue has grown annually, the year-over-year growth rate appears to be slowing, with FY24 revenue at $7.546 billion compared to $7.347 billion in FY23, a growth of approximately 2.7%. This deceleration may signal market saturation or increased competition.
Calendar
July 2025
29
Ex-Dividend Date
August 2025
26
Next Dividend Date
October 2025
13
Next Earnings Date
H: $0.30
A: $0.30
L: $0.29
H: 2.17B
A: 2.13B
L: 2.10B
Profile
Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded fasteners, bolts, nuts, screws, studs, and related washers that are used in manufactured products and construction projects, as well as in the maintenance and repair of machines. It also offers miscellaneous supplies and hardware, including pins, machinery keys, concrete anchors, metal framing systems, wire ropes, strut products, rivets, and related accessories. The company serves the manufacturing market comprising original equipment manufacturers; maintenance, repair, and operations customers; non-residential construction market; farmers, truckers, railroads, mining companies, schools, and retail trades; and oil exploration, production, and refinement companies, as well as federal, state, and local governmental entities. Fastenal Company was founded in 1967 and is headquartered in Winona, Minnesota.
Seasonals
Price Target
42.06 USD
The 39 analysts offering 1 year price forecasts for FAST have a max estimate of 49.00 and a min estimate of 29.50.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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Direct and primary competitor in the industrial MRO (Maintenance, Repair, and Operations) distribution market, serving similar customer bases with a broad range of products.
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Direct competitor specializing in MRO products and services for industrial customers, often competing directly on product breadth and customer service models.
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A major industrial distributor providing MRO products, fluid power, and automation solutions to diverse industries, often overlapping with Fastenal's product categories and client segments.
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Parent company of Motion Industries, a significant industrial MRO distributor that directly competes with Fastenal in various industrial supply markets.