RankAlpha logo
Back to Rankings

FAST

FastenalD
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
Fastenal sustains share gains and reaccelerates pricing/mix improvements while productivity offsets input-cost pressure; recurring daily-sales growth and margin expansion drive re-rating toward higher multiple peers.
Posture
Defensive
Lead driver
Sentiment
What changed
2 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Execution risk on productivity/share-gain initiatives
Momentum
32
Value
42
Sentiment
60
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $49.00 · Bull $60.00 · Bear $38.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-14 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $45.54
Why
Momentum32 · Δ7d +0.3
Value42 · Δ7d +0.1
Sentiment60 · Δ7d +3.1
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
32
34% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+11.9
Value
42
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.2
Sentiment
60
33% active weight
Current posture
7d trendImproving
Δ7d
+3.1
Δ21d
+6.7
Why this grade

Composite grade D. Momentum 31.8 / Value 42.1 / Sentiment 59.8

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$50.5B
Beta
0.89
Shares Out
1.15B
P/E (TTM)
38.6
P/S (TTM)
5.91
P/FCF (TTM)
883.02
Rev YoY
+11.7%
EPS YoY
+12.3%
Gross Margin
+45.1%
Op Margin
+20.2%
Net Debt
-$55.8M
Current Ratio
4.26
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology