Fastenal Co

Fastenal Co(FAST)股票分析

$51.020

+0.648 (+1.27%)收盤時

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最高
51.190
開盤
50.770
成交量加權均價
50.86
成交量
10.47M
市值
36.26B
最低
50.375
成交金額
532.62M
企業價值/稅息折舊攤銷前利潤(TTM)
24.69

Fastenal Company is engaged in the wholesale distribution of industrial and construction supplies. The Company is a distributor of threaded fasteners, bolts, nuts, screws, studs, and related washers, as well as miscellaneous supplies and hardware, such as pins, machinery keys, concrete anchors, metal framing systems, wire rope, struts, rivets, and related accessories. Its business tools include Fastenal Managed Inventory (FMI), Bin stock (FASTStock and FASTBin), and Industrial vending (FASTVend). It serves general and commercial contractors in non-residential end markets as well as farmers, truckers, railroads, oil exploration companies, oil production and refinement companies, mining companies, federal, state, and local governmental entities, schools, warehouse and storage, data centers, and certain retail trades. The Company also invests in digital solutions and leverages local inventory for same-day solutions and provides services.

AI 分析 of Fastenal Co (FAST)

買進

Fastenal Co is a good buy right now due to its strong recent performance and growth potential. The current price is $51.02, which is below the analyst target of $52 from Morgan Stanley, indicating potential upside. The company reported a 15.5% year-over-year increase in Q3 net sales, reaching $2.46 billion, which exceeded analyst expectations. However, a risk to consider is the insider selling, which has increased by 147.77% over the last month, indicating potential concerns among insiders.

分析師評級(18)

-11.80% 下跌空間
買進
9 買進
9 持有
0 賣出
目前: 51.02
最低
38.00
平均
45.00
最高
52.00

William Blair

2026-09-04

目標價

—

優於大盤

Barclays

2026-07-16

目標價

$46

Equal Weight

Morgan Stanley

2026-07-16

目標價

$52

Equal Weight

Wolfe Research

2026-07-09

目標價

$47

落後大盤

Morgan Stanley

2026-07-08

目標價

$48

Equal Weight

估值指標

Fastenal Co(FAST)目前預期本益比為 37.45,5 年平均預期本益比為 32.00。

預期本益比

合理
5 年均值 P/E
32.00
目前P/E
37.45
高估
38.80
低估
25.20

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
22.35
目前EV/EBITDA
24.69
高估
25.89
低估
18.80

預期股價營收比

高估
5 年均值 P/S
4.96
目前P/S
5.73
高估
5.64
低估
4.28

Alphio AI 對 FAST 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%FAST

$51.86

情境價格

基

基準

基準 · 50%FAST

$50.05

情境價格

悲

悲觀

悲觀 · 25%FAST

$46.59

情境價格

持有 FAST 的大戶

C

Compass Capital Management Inc.

+ 持有FAST

+7.66%

3個月報酬率

W

Walter Scott & Partners Limited

+ 持有FAST

+6.20%

3個月報酬率

O

Osmosis Investment Management UK Limited

+ 持有FAST

+5.60%

3個月報酬率

V

Voleon Capital Management LP

+ 持有FAST

+5.57%

3個月報酬率

W

William Blair Investment Management, LLC

+ 持有FAST

+5.42%

3個月報酬率

V

Vulcan Value Partners, LLC

+ 持有FAST

+4.99%

3個月報酬率

事件時間軸

2026-10-14 (ET)

16:30:00

S&P 500 Falls Over 1%, Nasdaq Slides About 2%

12:30:00

Major U.S. Averages Decline as CPI Rises

09:00:00

U.S. September CPI Exceeds Expectations, Stock Futures Decline

07:00:00

Q3 Daily Sales Increased 15.5% Year-over-Year

07:00:00

Company Reports Q3 Revenue of $2.46B

資訊

FAST 常見問題 —— 由 Alphio AI 解答

Fastenal Company is engaged in the wholesale distribution of industrial and construction supplies. The Company is a distributor of threaded fasteners, bolts, nuts, screws, studs, and related washers, as well as miscellaneous supplies and hardware, such as pins, machinery keys, concrete anchors, metal framing systems, wire rope, struts, rivets, and related accessories. Its business tools include Fastenal Managed Inventory (FMI), Bin stock (FASTStock and FASTBin), and Industrial vending (FASTVend). It serves general and commercial contractors in non-residential end markets as well as farmers, truckers, railroads, oil exploration companies, oil production and refinement companies, mining companies, federal, state, and local governmental entities, schools, warehouse and storage, data centers, and certain retail trades. The Company also invests in digital solutions and leverages local inventory for same-day solutions and provides services. It operates in the Industrials sector (RETAIL-BUILDING MATERIALS, HARDWARE, GARDEN SUPPLY industry).

Fastenal Co is a good buy right now due to its strong recent performance and growth potential. The current price is $51.02, which is below the analyst target of $52 from Morgan Stanley, indicating potential upside. The company reported a 15.5% year-over-year increase in Q3 net sales, reaching $2.46 billion, which exceeded analyst expectations. However, a risk to consider is the insider selling, which has increased by 147.77% over the last month, indicating potential concerns among insiders.

18 analysts cover FAST: 9 rate it Buy, 9 Hold and 0 Sell. The average price target is 45.00.

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