FAST
Fastenal Company Common Stock
$51.26
장중 · Vol 104.1K · 52주 $38.97–$52.92 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $49.47 · Aug 31, 2026
FAST 가격 추세
종가
$49.47
시가
$49.59
고가
$49.78
저가
$49.40
30초 브리핑
FAST 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 88%
연중 고점권입니다. 추세 강도와 돌파 실패 위험을 함께 확인하세요.
Forward P/E 35.2배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 0.9배
거래량은 최근 평균 범위입니다.
2026-10-14
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
FAST 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded fasteners, bolts, nuts, screws, studs, and related washers that are used in manufactured products and construction projects, as well as in the maintenance and repair of machines. It offers miscellaneous supplies and hardware, including pins, machinery keys, concrete anchors, metal framing systems, wire ropes, strut products, rivets, and related accessories. The company serves the manufacturing market comprising original equipment manufacturers; maintenance, repair, and operations customers; non-residential construction market; farmers, truckers, railroads, mining companies, schools, and retail trades; and oil exploration, production, and refinement companies, as well as federal, state, and local governmental entities. Fastenal Company was founded in 1967 and is headquartered in Winona, Minnesota.
2001 Theurer Boulevard · Winona, MN, United States · 직원 22,230명
시가총액
$56.58B
Trailing P/E
42.1
최근 12개월 이익 기준
Forward P/E
35.2
이익 증가 기대 반영
EPS (TTM)
$1.17
배당 수익률
1.95%
배당성향
78.6%
베타
0.71
시장보다 방어적
ROE
34.3%
P/B
13.91
EV/EBITDA
29.3
52주 범위
$38.97 – $52.92
현재 위치 88%
거래량
4.75M
20일 평균 5.09M · 0.9배
애널리스트 의견
매수 33%
총 18명 · 0m
DITM LEAPS Analysis
FAST 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FAST280121C00032500 | 1/21/28 · 1.4Y | $32.50 | $18.50 | 2.3x | 0.8538 | 9.1% | 27.03% | 56.48% | 144 | 74.08 | |
| FAST280121C00030000 | 1/21/28 · 1.4Y | $30.00 | $22.50 | 1.9x | 0.8810 | 14.2% | 22.22% | 55.76% | 4 | 71.98 | |
| FAST280121C00035000 | 1/21/28 · 1.4Y | $35.00 | $16.50 | 2.5x | 0.8313 | 13.3% | 30.30% | 53.28% | 47 | 68.55 | |
| FAST280121C00040000 | 1/21/28 · 1.4Y | $40.00 | $12.40 | 3.1x | 0.7854 | 24.9% | 30.65% | 42.84% | 12 | 59.64 |
재무제표
FAST 연간 손익·현금흐름·재무상태
매출 성장률
+8.7%
최근 연간 YoY
EPS 성장률
+9.0%
최근 연간 YoY
영업이익률
20.2%
최근 연간
FCF 마진
12.8%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $8.20B+8.7% | $7.55B+2.7% | $7.35B+5.2% | $6.98B |
| 매출총이익 | $3.69B+8.5% | $3.40B+1.4% | $3.35B+4.3% | $3.22B |
| 영업이익 | $1.66B+9.6% | $1.51B-1.2% | $1.53B+5.2% | $1.45B |
| 순이익 | $1.26B+9.4% | $1.15B-0.4% | $1.16B+6.3% | $1.09B |
| 희석 EPS | $1.09+9.0% | $1.00-1.0% | $1.01+6.9% | $0.94 |
| EBITDA | $1.84B+8.8% | $1.69B-1.1% | $1.71B+4.9% | $1.63B |
| 영업현금흐름 | $1.30B+10.4% | $1.17B-18.1% | $1.43B+52.3% | $941.00M |
| 잉여현금흐름 | $1.05B+11.0% | $946.80M-24.9% | $1.26B+64.2% | $767.20M |
| 총자산 | $5.05B+7.6% | $4.70B+5.3% | $4.46B-1.9% | $4.55B |
| 총부채 | $441.90M-9.0% | $485.40M-9.3% | $535.00M-33.3% | $802.10M |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
FAST 실적·배당 일정
매출 하단
$2.36B
EPS 하단
$0.32
매출 상단
$2.48B
배당 지급일
2026-08-25
7일 전
실적 발표일
2026-10-14
D-43
EPS 상단
$0.35
매출 컨센서스
$2.43B
EPS 컨센서스
$0.33
배당락일
2026-07-28
35일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jul 28, 2026 | $0.2600 |
| Apr 28, 2026 | $0.2400 |
| Jan 29, 2026 | $0.2400 |
| Oct 28, 2025 | $0.2200 |
| Jul 29, 2025 | $0.2200 |
| Apr 25, 2025 | $0.2200 |
| Jan 31, 2025 | $0.2150 |
| Oct 25, 2024 | $0.1950 |
뉴스
FAST 관련 최신 기사
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StockStory · Aug 27, 2026
제품·기술Can Fastenal's 17% Construction Growth Hold on Infrastructure Demand?
Can FAST sustain its 17% construction growth as infrastructure and data center projects drive demand?
Zacks · Aug 27, 2026
- 실적
Can Fastenal's 44.6% FMI Sales Mix Unlock More Operating Leverage?
FAST's FMI sales rise 16.4% to $1.08 billion and reach 44.6% of Q2 revenues, as automation and fixed-cost leverage support operating efficiency.
Zacks · Aug 21, 2026
제품·기술Fastenal (FAST) Rallies On Second Quarter Update, Is The Stock Now Pricey?
Fastenal stock reacts to second quarter update Fastenal (FAST) has drawn fresh attention after a second quarter update that linked a 14% month share price climb to strong sales, technology-supported customer relationships, and share gains. See our latest analysis for Fastenal. Beyond the recent 14% one month share price move, Fastenal now trades at US$51.27, with momentum supported by a 30 day share price return of 12.71% and a five year total shareholder return of 109.92%. If Fastenal’s...
Simply Wall St. · Aug 19, 2026
제품·기술Is Fastenal (FAST) Outperforming Other Industrial Products Stocks This Year?
Here is how Fastenal (FAST) and Kubota Corp. (KUBTY) have performed compared to their sector so far this year.
Zacks · Aug 18, 2026
- 실적
Fastenal (FAST) Stock Looks Fully Valued Despite Its 108% 5 Year Run
Fastenal has delivered a strong 108.1% total return over the past 5 years. However, current checks suggest the stock does not screen as a clear bargain on valuation. The 108.1% 5-year return highlights how long-term shareholders have already seen substantial gains, which can raise the bar for new buyers. Future cash generation and margin resilience can support the current share price, while any pressure on profitability or cash flow efficiency may weigh on what investors are willing to...
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실적1 Profitable Stock Worth Your Attention and 2 We Turn Down
While profitability is essential, it doesn’t guarantee long-term success. Some companies that rest on their margins will lose ground as competition intensifies — as Jeff Bezos said, “Your margin is my opportunity”.
StockStory · Aug 17, 2026
- 제품·기술
Fastenal Stock Climbs 14% in a Month: Buy the High Now or Wait?
FAST stock's 14% rally reflects strong sales, technology gains and share growth, but margin and valuation pressures could limit upside.
Zacks · Aug 17, 2026
- 일반
2 Momentum Stocks with Competitive Advantages and 1 Facing Headwinds
Each stock in this article is trading near its 52-week high. These elevated prices usually indicate some degree of investor confidence, business improvements, or favorable market conditions.
StockStory · Aug 16, 2026
실적Fastenal (FAST) Up 15.1% Since Last Earnings Report: Can It Continue?
Fastenal (FAST) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Zacks · Aug 13, 2026
홀더
FAST 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
87.6%
기관 보유 (유동주식)
87.7%
내부자 보유
0.1%
기관 수
1,944
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 106.30M | $5.24B | 9.3% | 1.5% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 74.92M | $3.69B | 6.5% | 0.5% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 64.89M | $3.20B | 5.7% | 0.7% | Jun 30, 2026 |
| State Street Corporation | 56.44M | $2.78B | 4.9% | 1.6% | Jun 30, 2026 |
| Charles Schwab Investment Management, Inc. | 42.89M | $2.12B | 3.7% | 8.9% | Jun 30, 2026 |
| Invesco Ltd. | 39.56M | $1.95B | 3.5% | 3.5% | Jun 30, 2026 |
| Geode Capital Management, LLC | 39.48M | $1.95B | 3.4% | 1.4% | Jun 30, 2026 |
| Morgan Stanley | 20.86M | $1.03B | 1.8% | -19.0% | Jun 30, 2026 |
| Bank Of New York Mellon Corporation | 17.89M | $882.21M | 1.6% | -27.4% | Jun 30, 2026 |
| Bank of America Corporation | 16.12M | $794.94M | 1.4% | -1.1% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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