Fastenal Company

Fundamentals8.0
Price Action5.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Strong Profitability
  • Ample Liquidity
  • Rising Payout

AI
AI Summary

6.0

FAST's embedded onsite, vending, and digital supply-chain model is transforming it into a high-switching-cost operator with credible margin and retention upside, but at ~40x earnings investors should wait for proof that construction-led growth and free-cash-flow conversion can remain durable before adding aggressively.

DigitalMoat
ValuationRisk
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • •Strong Profitability
  • •Ample Liquidity
  • •Rising Payout

FAST has exceptional profitability, returns, liquidity, and low leverage, but its premium valuation, declining cash, high inventory/receivables, and elevated payout ratio warrant caution.

StrongFundamentals
ValuationRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Support test
  • •Recovery capped

FAST is mildly bearish over the last month, with lower highs and resistance at $49.40–$49.80 capping recovery potential unless support at $48.75–$49.00 holds.

FAST
TechnicalAnalysis
Support Level: $48.75–$49.00
Resistance Level: $49.40–$49.80

Rebounded from the $47.93 low on 2026-09-02

Sentiment & News

7.0

Key News Insights:

  • •Construction Momentum
  • •Institutional Buying
  • •Buy Upgrade

Fastenal's strong construction and FMI growth, efficiency gains, rising institutional ownership, and Buy upgrade support a positive outlook, though construction-demand durability remains a key watchpoint.

ConstructionGrowth

The news is broadly positive for Fastenal, reinforcing growth potential while highlighting sustainability risk in construction demand