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FASTENAL CO (FAST) Stock Forecast 2025 - AI Price Prediction & Analysis


FASTENAL CO (FAST) AI Stock Price Forecast & Investment Analysis

FASTENAL CO Stock Price Chart and Technical Analysis

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FASTENAL CO (FAST) - Comprehensive Stock Analysis & Investment Research

Deep dive into FASTENAL CO's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about FASTENAL CO, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For FASTENAL CO: FASTENAL CO operates in the Trade & Services sector, positioning it as a large-cap market leader.

FASTENAL CO (Stock Symbol: FAST) is a leading company in the Trade & Services sector , specifically operating within the Retail-Building Materials, Hardware, Garden Supply industry.

The organization employs approximately 15017 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing FASTENAL CO's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For FASTENAL CO: With $7774M in annual revenue and 15.6% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $7774 million generating a 15.6% net profit margin .

Market Capitalization: $54559 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 33.2% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for FASTENAL CO stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For FASTENAL CO: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for FASTENAL CO stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: FASTENAL CO's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For FASTENAL CO: Strong free cash flow generation demonstrates solid operational efficiency.

FASTENAL CO strategically competes in the highly dynamic Retail-Building Materials, Hardware, Garden Supply marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $565 million annually, complemented by impressive 30.8% year-over-year cash flow growth.

The company maintains a healthy 46.5% gross margin, indicating strong pricing power and operational efficiency.

FASTENAL CO (FAST) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for FASTENAL CO stock analysis.

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Deep dive into FASTENAL CO's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if FASTENAL CO stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For FASTENAL CO: With a P/E ratio of 45.88, the market highly values future growth prospects.

P/E Ratio 45.88x
P/B Ratio 14.33x
Market Cap $54559M
Dividend Yield 2.22%
EPS $1.04
Book Value/Share $3.31
Revenue/Share $6.76
FCF/Share $1.47
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently FASTENAL CO converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For FASTENAL CO: An ROE of 33.2% demonstrates excellent shareholder value creation.

ROE 33.2%
ROA 23.0%
ROIC 27.5%
Gross Margin 46.5%
Operating Margin 20.6%
Net Margin 15.6%
EBT Margin 20.4%
Tax Rate 23.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess FASTENAL CO's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For FASTENAL CO: A current ratio of 4.07 indicates strong liquidity.

Current Ratio 4.07x
Quick Ratio 1.75x
D/E Ratio 0.16x
Financial Leverage 1.42x
Interest Coverage 133.5x
Working Capital $1887M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal FASTENAL CO's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For FASTENAL CO: Free cash flow of $565M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $725M
Free Cash Flow $565M
Capital Spending $-159M
OCF Growth YoY 30.8%
FCF Growth YoY 56.6%
FCF/Sales 9.0%
CapEx/Sales 2.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively FASTENAL CO uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For FASTENAL CO: An asset turnover of 1.47x demonstrates efficient asset utilization.

Asset Turnover 1.47x
Receivables Turnover 6.6x
Inventory Turnover 2.3x
Fixed Assets Turnover 5.0x
Days Sales Outstanding 56 days
Days Inventory 157 days
Payables Period 27 days
Cash Conversion Cycle 186 days
Understanding Financial Statement Data

What these metrics mean: Key figures from FASTENAL CO's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For FASTENAL CO: With annual revenue of $7774M, FASTENAL CO operates at significant scale.

Income Statement ($ Millions)
Total Revenue $7774M
SG&A Expense $26M
Cost of Goods Sold $4097M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 68%
Cash & Short-term Investments 5%
Total Liabilities 30%
Short-term Debt 1%
Accounts Receivable 24%
Inventory 36%
Dividend & Shareholder Information
Dividends Per Share $1.15
Payout Ratio 67.7%
Shares Outstanding 1150M
Growth Metrics (YoY)
EPS Growth 1.9%

Latest FASTENAL CO Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting FASTENAL CO (FAST) stock price and investment outlook.

📰 We are currently updating our news feed for FASTENAL CO. Check back soon for the latest market analysis and company updates.

FASTENAL CO Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of FASTENAL CO against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - FASTENAL CO Stock Forecast

How accurate are FASTENAL CO stock predictions?

Our AI model demonstrates 57% historical accuracy for FAST predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence FASTENAL CO stock price forecasts?

Our analysis considers FASTENAL CO's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is FASTENAL CO a good investment in 2025?

Based on our AI analysis, FASTENAL CO shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are FASTENAL CO forecasts updated?

FASTENAL CO stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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