FAST
NASDAQ
US
Fastenal Company - Common Stock
$46,30
▼ $-0,33
(-0,71%)
Vol 7.1M
11
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$46.1B
P/E
37,6
ROE
32,7%
Margin
15,3%
D/E
5,01
Beta
0,89
Imbal Hasil Dividen
2,19%
52W
$35–$51
Konsensus Wall Street
23 analis · Apr 20265
Beli Kuat
0
Beli
10
Tahan
4
Jual
4
Jual Kuat
21,7%
Peringkat Beli
Grafik Harga
Pendapatan
Tingkat beat: 25,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,26 | $0,26 | $0,00 |
| Sep 2025 | $0,30 | $0,29 | $-0,01 |
| Jun 2025 | $0,29 | $0,29 | +$0,00 |
| Mar 2025 | $0,27 | $0,26 | $-0,01 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $1.8B | $2.0B | $2.1B | $2.1B | $2.0B |
| Laba Bersih | $262.1M | $298.7M | $330.3M | $335.5M | $294.0M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 32.3% | 32.3% | 32.3% | 32.7% | 32.7% | 32.7% |
| P/E (TTM) | 40.53 | 47.90 | 46.40 | 38.51 | 37.41 | 37.56 |
| Net Margin | 15.9% | 15.3% | 15.3% | 15.3% | 15.3% | 15.3% |
| Gross Margin | 45.3% | 45.1% | 45.1% | 45.1% | 45.1% | 45.1% |
| D/E Ratio | 6.04 | 6.04 | 6.04 | 5.01 | 5.01 | 5.01 |
| Current Ratio | 4.22 | 4.22 | 4.22 | 4.26 | 4.26 | 4.26 |
Rasio Utama
ROA (TTM)
24,9%
P/S (TTM)
5,76
P/B
11,4
EPS (TTM)
$1,07
CF/Share
$2,29
Pertumbuhan Pendapatan 3T
+7,9%
52W High
$50,63
52W Low
$35,30
$35,30
Rentang 52 Minggu
$50,63
Kesehatan Keuangan
Arus Kas Bebas
$308.1M
Utang Bersih
$165.1M
Kas
$276.8M
Total Utang
$441.9M
Per tanggal Des 31, 2025
Як FAST виглядає на тлі конкурентів у Trading Companies & Distributors?
Група порівняння: Mid-cap Trading Companies & Distributors ($2B+) · 8 компаній
Оцінка FAST vs аналоги Trading Companies & Distributors
P/E
37,6
▼
0%
di bawah
rekan
(37,6)
vs Rekan
vs Industri
Nilai wajar
P/S
5,8
▲
10%
di atas
rekan
(5,3)
vs Rekan
vs Industri
Nilai wajar
P/B
11,4
▲
26%
di atas
rekan
(9,1)
vs Rekan
vs Industri
Lebih mahal
Дивідендна дохідність
2,2%
▲
0%
di atas
rekan
(2,2%)
vs Rekan
vs Industri
Sejajar
Прибутковість FAST vs аналоги Trading Companies & Distributors
ROE
32,7%
▲
44%
di atas
rekan
(22,7%)
vs Rekan
vs Industri
Di bawah rata-rata
Net margin
15,3%
▼
1%
di bawah
rekan
(15,5%)
vs Rekan
vs Industri
Sejajar
Валова маржа
45,2%
▼
2%
di bawah
rekan
(46,2%)
vs Rekan
vs Industri
Sejajar
ROA
24,9%
▲
176%
di atas
rekan
(9,0%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя FAST vs аналоги Trading Companies & Distributors
D/E ratio
5,0
▼
95%
di bawah
rekan
(91,6)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
4,3
▲
8%
di atas
rekan
(3,9)
vs Rekan
vs Industri
Sejajar
Beta
0,9
▼
5%
di bawah
rekan
(0,9)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів FAST
FAST
Median rekan
Industri
FAST прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
FAST vs аналоги: ключові метрики
Opini AI Terbaru
Grok
BUY
Price action shows the stock has pulled back from a recent high of $48.45 in early February 2026 to the current $44.28, trading near the lower end of its 40-48 range over the past few months, presenting a solid entry …
Mar 24, 2026Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
WISECUP REYNE KAY
Director · Mar 05
36920 shs
WISECUP REYNE KAY
Director · Mar 05
36920 shs
SATTERLEE SCOTT ALAN
Director · Jan 23
15964 shs
SATTERLEE SCOTT ALAN
Director · Jan 23
15964 shs
Terakhir 90 hari
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Per tanggal Des 31, 2025
Dividen
$0,90
/ tahun
Jan 29, 2026
$0,2400
Okt 28, 2025
$0,2200
Jul 29, 2025
$0,2200
Apr 25, 2025
$0,2200
Jan 31, 2025
$0,2150
Okt 25, 2024
$0,1950
Jul 26, 2024
$0,1950
Apr 24, 2024
$0,1950