(FAST) Fastenal - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3119001044
FAST: Fasteners, Bolts, Nuts, Screws, Washers, Pins, Rivets
Fastenal Company (NASDAQ:FAST) is a leading distributor of industrial and construction supplies, operating across the United States, Canada, Mexico, and internationally. The company specializes in fasteners and related products, serving a diverse range of industries including manufacturing, construction, and government entities. Founded in 1967 and headquartered in Winona, Minnesota, Fastenal has established itself as a key player in the supply chain, ensuring the smooth operation of various sectors through its reliable distribution network.
Fastenals business model emphasizes supply chain efficiency and customer-centric solutions. They utilize advanced technology to optimize inventory management, ensuring that customers receive the right products at the right time. This approach has enabled Fastenal to maintain strong relationships with its clients, providing tailored solutions that enhance operational efficiency and reduce costs. Their focus on service and reliability has been instrumental in their growth and market leadership.
The company serves a broad customer base, including original equipment manufacturers, maintenance and repair operations, and non-residential construction firms. Additionally, Fastenal caters to sectors such as agriculture, transportation, mining, education, and government, showcasing its versatility and deep market penetration. This diversified customer base contributes to the companys stability and resilience against market fluctuations.
From a financial perspective, Fastenals market capitalization stands at $42.265 billion, reflecting its significant presence in the industry. The trailing P/E ratio of 36.86 and forward P/E of 33.78 indicate investor confidence in the companys growth prospects. The price-to-book ratio of 11.61 highlights the premium investors place on Fastenals assets and intangible value, while the price-to-sales ratio of 5.65 underscores its revenue generation capabilities and profitability.
Investors and fund managers considering Fastenal should recognize its competitive advantage in distribution and customer service. The companys strategic expansion of product lines and investment in technology position it well for continued growth. Fastenals ability to adapt to market demands and maintain strong financial performance makes it a compelling option for those seeking exposure to the industrial distribution sector.
For more information, visit Fastenals official website at https://www.fastenal.com.
Additional Sources for FAST Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FAST Stock Overview
Market Cap in USD | 42,880m |
Sector | Industrials |
Industry | Industrial Distribution |
GiC Sub-Industry | Trading Companies & Distributors |
IPO / Inception | 1990-03-26 |
FAST Stock Ratings
Growth 5y | 75.1% |
Fundamental | 61.9% |
Dividend | 52.8% |
Rel. Strength Industry | -6.14 |
Analysts | 2.88/5 |
Fair Price Momentum | 67.72 USD |
Fair Price DCF | 10.95 USD |
FAST Dividends
Dividend Yield 12m | 1.60% |
Yield on Cost 5y | 3.53% |
Annual Growth 5y | 2.19% |
Payout Consistency | 96.7% |
FAST Growth Ratios
Growth Correlation 3m | -53.7% |
Growth Correlation 12m | 48.1% |
Growth Correlation 5y | 88.6% |
CAGR 5y | 17.67% |
CAGR/Max DD 5y | 0.58 |
Sharpe Ratio 12m | 0.18 |
Alpha | -13.14 |
Beta | 0.97 |
Volatility | 20.69% |
Current Volume | 3347.6k |
Average Volume 20d | 2698.3k |
As of February 23, 2025, the stock is trading at USD 74.78 with a total of 3,347,593 shares traded.
Over the past week, the price has changed by +0.00%, over one month by -1.15%, over three months by -8.68% and over the past year by +8.73%.
Yes, based on ValueRay Fundamental Analyses, Fastenal (NASDAQ:FAST) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 61.87 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FAST as of February 2025 is 67.72. This means that FAST is currently overvalued and has a potential downside of -9.44%.
Fastenal has received a consensus analysts rating of 2.88. Therefor, it is recommend to hold FAST.
- Strong Buy: 2
- Buy: 0
- Hold: 12
- Sell: 0
- Strong Sell: 3
According to ValueRays Forecast Model, FAST Fastenal will be worth about 81.3 in February 2026. The stock is currently trading at 74.78. This means that the stock has a potential upside of +8.67%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 75.7 | 1.2% |
Analysts Target Price | 75.7 | 1.2% |
ValueRay Target Price | 81.3 | 8.7% |