Fastenal (FAST) Competitors

$67.94
-0.54 (-0.79%)
(As of 04/30/2024 ET)

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

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), JD.com (JD), Ross Stores (ROST), Dollar General (DG), Dollar Tree (DLTR), eBay (EBAY), and AutoZone (AZO). These companies are all part of the "retail/wholesale" sector.

Fastenal vs.

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

Fastenal pays an annual dividend of $1.56 per share and has a dividend yield of 2.3%. Tractor Supply pays an annual dividend of $4.40 per share and has a dividend yield of 1.6%. 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 pays out 42.8% of its earnings in the form of a dividend.

Fastenal has higher earnings, but lower revenue 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
Fastenal$7.35B5.32$1.16B$2.0233.82
Tractor Supply$14.56B2.05$1.11B$10.2726.87

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

Company Net Margins Return on Equity Return on Assets
Fastenal15.68% 33.98% 25.49%
Tractor Supply 7.66%52.99%12.14%

Tractor Supply received 590 more outperform votes than Fastenal when rated by MarketBeat users. Likewise, 69.85% of users gave Tractor Supply an outperform vote while only 54.57% of users gave Fastenal an outperform vote.

CompanyUnderperformOutperform
FastenalOutperform Votes
418
54.57%
Underperform Votes
348
45.43%
Tractor SupplyOutperform Votes
1008
69.85%
Underperform Votes
435
30.15%

Fastenal has a beta of 1.05, meaning that its stock price is 5% more volatile than the S&P 500. Comparatively, Tractor Supply has a beta of 0.84, meaning that its stock price is 16% less volatile than the S&P 500.

In the previous week, Tractor Supply had 64 more articles in the media than Fastenal. MarketBeat recorded 78 mentions for Tractor Supply and 14 mentions for Fastenal. Fastenal's average media sentiment score of 0.62 beat Tractor Supply's score of 0.49 indicating that Fastenal is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Fastenal
6 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Tractor Supply
16 Very Positive mention(s)
6 Positive mention(s)
34 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral

81.4% of Fastenal shares are owned by institutional investors. Comparatively, 98.7% of Tractor Supply shares are owned by institutional investors. 0.4% of Fastenal shares are owned by company insiders. Comparatively, 0.6% of Tractor Supply 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.

Fastenal currently has a consensus price target of $67.67, indicating a potential downside of 1.10%. Tractor Supply has a consensus price target of $250.00, indicating a potential downside of 10.03%. Given Fastenal's higher possible upside, analysts clearly believe Fastenal is more favorable than Tractor Supply.

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

Summary

Tractor Supply beats Fastenal on 11 of the 20 factors compared between the two stocks.

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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$39.11B$46.34B$20.42B$7.58B
Dividend Yield2.29%1.99%178.36%3.95%
P/E Ratio33.8236.1122.7815.28
Price / Sales5.322.885.6585.31
Price / Cash29.2418.9517.3027.95
Price / Book11.6613.774.974.27
Net Income$1.16B$612.93M$707.39M$213.39M
7 Day Performance1.19%1.51%0.71%0.41%
1 Month Performance-11.45%-8.62%-5.79%-5.36%
1 Year Performance26.88%-2.23%3.54%7.04%

Fastenal Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TSCO
Tractor Supply
4.0592 of 5 stars
$255.96
+1.0%
$241.65
-5.6%
+16.6%$27.63B$14.56B25.3750,000Earnings Report
Analyst Report
Analyst Revision
YUM
Yum! Brands
3.872 of 5 stars
$140.10
+0.7%
$145.00
+3.5%
+1.8%$39.44B$7.08B25.0635,000Upcoming Earnings
Gap Down
KR
Kroger
4.3665 of 5 stars
$55.62
-2.3%
$55.17
-0.8%
+14.3%$40.14B$150.04B18.79414,000Insider Selling
CPNG
Coupang
2.4861 of 5 stars
$22.73
+1.2%
$22.42
-1.4%
+37.8%$40.76B$24.38B30.3178,000Short Interest ↑
JD
JD.com
4.7103 of 5 stars
$27.55
+2.1%
$36.67
+33.1%
-16.3%$43.45B$152.77B12.93362,171Gap Down
ROST
Ross Stores
4.7318 of 5 stars
$133.09
-0.5%
$155.21
+16.6%
+22.8%$44.81B$20.38B23.94108,000News Coverage
DG
Dollar General
4.2488 of 5 stars
$142.73
-0.1%
$153.08
+7.3%
-36.3%$31.35B$38.69B18.88185,800Short Interest ↑
DLTR
Dollar Tree
4.7342 of 5 stars
$122.56
+0.7%
$150.05
+22.4%
-22.7%$26.72B$30.60B-26.53211,826
EBAY
eBay
4.5407 of 5 stars
$51.25
+0.6%
$49.21
-4.0%
+13.6%$26.55B$10.11B9.8212,300Upcoming Earnings
Short Interest ↓
AZO
AutoZone
3.8157 of 5 stars
$2,961.04
0.0%
$3,086.61
+4.2%
+12.6%$51.29B$17.46B20.85119,000Positive News

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This page (NASDAQ:FAST) was last updated on 4/30/2024 by MarketBeat.com Staff

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