Fastenal (FAST) Competitors

$66.42
-0.39 (-0.58%)
(As of 05/17/2024 08:53 PM ET)

FAST vs. TSCO, YUM, KR, CPNG, ROST, DG, AZO, EBAY, DLTR, and CVNA

Should you be buying Fastenal stock or one of its competitors? The main competitors of Fastenal include Tractor Supply (TSCO), Yum! Brands (YUM), Kroger (KR), Coupang (CPNG), Ross Stores (ROST), Dollar General (DG), AutoZone (AZO), eBay (EBAY), Dollar Tree (DLTR), and Carvana (CVNA). These companies are all part of the "retail/wholesale" sector.

Fastenal vs.

Tractor Supply (NASDAQ:TSCO) and Fastenal (NASDAQ:FAST) are both large-cap retail/wholesale companies, but which is the better business? We will contrast the two companies based on the strength of their media sentiment, risk, profitability, earnings, dividends, analyst recommendations, community ranking, valuation and institutional ownership.

Fastenal has lower revenue, but higher earnings than Tractor Supply. Tractor Supply is trading at a lower price-to-earnings ratio than Fastenal, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Tractor Supply$14.56B2.12$1.11B$10.2727.82
Fastenal$7.35B5.18$1.16B$2.0232.88

Tractor Supply currently has a consensus price target of $253.96, suggesting a potential downside of 11.10%. Fastenal has a consensus price target of $67.33, suggesting a potential upside of 1.38%. Given Tractor Supply's higher possible upside, analysts plainly believe Fastenal is more favorable than Tractor Supply.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Tractor Supply
2 Sell rating(s)
8 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.50
Fastenal
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20

Tractor Supply pays an annual dividend of $4.40 per share and has a dividend yield of 1.5%. Fastenal pays an annual dividend of $1.56 per share and has a dividend yield of 2.3%. Tractor Supply pays out 42.8% of its earnings in the form of a dividend. Fastenal pays out 77.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Tractor Supply has increased its dividend for 15 consecutive years and Fastenal has increased its dividend for 25 consecutive years. Fastenal is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Fastenal has a net margin of 15.68% compared to Fastenal's net margin of 7.66%. Fastenal's return on equity of 52.99% beat Tractor Supply's return on equity.

Company Net Margins Return on Equity Return on Assets
Tractor Supply7.66% 52.99% 12.14%
Fastenal 15.68%33.98%25.49%

Tractor Supply received 592 more outperform votes than Fastenal when rated by MarketBeat users. Likewise, 69.85% of users gave Tractor Supply an outperform vote while only 54.50% of users gave Fastenal an outperform vote.

CompanyUnderperformOutperform
Tractor SupplyOutperform Votes
1010
69.85%
Underperform Votes
436
30.15%
FastenalOutperform Votes
418
54.50%
Underperform Votes
349
45.50%

Tractor Supply has a beta of 0.82, meaning that its stock price is 18% less volatile than the S&P 500. Comparatively, Fastenal has a beta of 1.07, meaning that its stock price is 7% more volatile than the S&P 500.

98.7% of Tractor Supply shares are owned by institutional investors. Comparatively, 81.4% of Fastenal shares are owned by institutional investors. 0.2% of Tractor Supply shares are owned by company insiders. Comparatively, 0.4% of Fastenal shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

In the previous week, Tractor Supply had 18 more articles in the media than Fastenal. MarketBeat recorded 24 mentions for Tractor Supply and 6 mentions for Fastenal. Tractor Supply's average media sentiment score of 1.18 beat Fastenal's score of 0.41 indicating that Fastenal is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Tractor Supply
8 Very Positive mention(s)
2 Positive mention(s)
10 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Fastenal
5 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Fastenal beats Tractor Supply on 11 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FAST and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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FAST vs. The Competition

MetricFastenalBuilding materials, hardware, garden supply & mobile home dealers IndustryRetail SectorNASDAQ Exchange
Market Cap$38.03B$46.53B$22.02B$7.98B
Dividend Yield2.35%1.99%178.27%3.91%
P/E Ratio32.8841.3325.9318.77
Price / Sales5.182.982.5085.85
Price / Cash28.4919.0518.2931.98
Price / Book11.0914.394.754.64
Net Income$1.16B$612.93M$746.33M$217.28M
7 Day Performance-2.15%36.03%2.44%2.90%
1 Month Performance-1.70%72.66%9.07%6.66%
1 Year Performance20.76%48.67%11.28%9.89%

Fastenal Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TSCO
Tractor Supply
4.2664 of 5 stars
$274.50
+1.0%
$253.96
-7.5%
+27.4%$29.59B$14.56B26.7350,000
YUM
Yum! Brands
4.0223 of 5 stars
$137.48
+0.8%
$143.53
+4.4%
+2.4%$38.72B$7.08B24.3835,000Dividend Announcement
Buyback Announcement
KR
Kroger
4.544 of 5 stars
$55.24
+0.1%
$55.17
-0.1%
+9.2%$39.87B$150.04B18.66414,000
CPNG
Coupang
4.5793 of 5 stars
$22.24
+0.1%
$25.42
+14.3%
+41.2%$39.88B$24.38B31.7778,000
ROST
Ross Stores
4.723 of 5 stars
$132.86
-0.6%
$155.11
+16.7%
+26.3%$44.73B$20.38B23.90108,000Upcoming Earnings
Analyst Forecast
Analyst Revision
DG
Dollar General
4.5489 of 5 stars
$140.31
+1.7%
$153.08
+9.1%
-33.9%$30.82B$38.69B18.56185,800
AZO
AutoZone
4.034 of 5 stars
$2,921.44
-0.6%
$3,108.83
+6.4%
+10.0%$50.60B$17.46B20.57119,000Upcoming Earnings
EBAY
eBay
4.5063 of 5 stars
$52.10
+0.2%
$51.45
-1.2%
+18.4%$26.36B$10.16B10.3812,300
DLTR
Dollar Tree
4.7424 of 5 stars
$118.88
-1.1%
$150.05
+26.2%
-26.7%$25.94B$30.60B-25.73211,826Upcoming Earnings
CVNA
Carvana
3.2313 of 5 stars
$120.82
+3.4%
$77.60
-35.8%
+994.0%$24.47B$11.23B52.9913,700Analyst Revision

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This page (NASDAQ:FAST) was last updated on 5/20/2024 by MarketBeat.com Staff

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