Fastenal Company

Fundamentals8.0
Price Action6.5
News Sentiment6.5
AI Rating
6.6

Key Drivers

  • Strong margins
  • Solid liquidity
  • Rich valuation

AI
AI Summary

6.6

FAST is now a stickier, higher-quality service-and-systems compounder, but at its premium valuation the investment case hinges on proving it can keep expanding large-customer relationships without further margin compression or weakening cash conversion.

Quality
MarginPressure
Valuation‍

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 margins
  • Solid liquidity
  • Rich valuation

FAST is a high-quality, low-leverage business with strong profitability and liquidity, but working-capital intensity, softer cash conversion, and a rich valuation limit upside.

Quality
Valuation

Price Behavior

6.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Overbought stretch
  • Key resistance

FAST has stayed in a strong uptrend over the last month, but it is stretched near $52.22–$52.38 after a three-session pullback, making $50.80–$49.71 the key support to hold for the bullish case.

bullish
overbought
Support Level: $50.80–$49.71
Resistance Level: $52.22–$52.38

Three-session pullback from the 2026-08-11 high after a strong run suggests short-term pause risk

Sentiment & News

6.5

Key News Insights:

  • Dividend Growth
  • Margin Pressure
  • Rich Valuation

Fastenal showed steady operating execution and dividend strength, but margin pressure, rising costs, and stretched valuation continue to limit upside despite solid sales and trading momentum.

Dividend
Valuation

FAST still looks fundamentally resilient, but the stock may stay range-bound unless profitability improves or the valuation resets