Fastenal is positioned well with a strong business model and execution capabilities, although it faces challenges due to sluggish market demand and uncertainties in trade policies. Its adaptability and focus on technology-driven solutions offer promising future growth prospects, despite existing risks.
Analysis Date: April 11, 2025 Last Updated: May 29, 2025
+99%
+7.1% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNASDAQ
IndustryIndustrial - Distribution
SectorIndustrials
Market Cap$41.23B
CEOMr. Daniel L. Florness
Fastenal Company is a business that sells industrial and construction supplies. They provide a variety of products like screws, bolts, and other fasteners that are used in building things and fixing machines. Fastenal has many locations where customers, including factories and construction workers, can easily buy what they need. Founded in 1967 and based in Minnesota, they help a wide range of industries keep their operations running smoothly.
Streams of revenue
Fasteners:50%
Safety Products:20%
Tools:15%
Janitorial Supplies:10%
Other:5%
Estimations for reference only
Geographic Distribution
UNITED STATES:91%
Canada and Mexico:7%
Non-North America:2%
Core Products
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ToolsHand and power tools
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FastenersNuts, bolts, screws
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Safety ProductsPPE and safety gear
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Janitorial SuppliesCleaning products
Business Type
Business to Business
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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FAST Stock Analysis: Fastenal Company Investment Guide
FAST (Fastenal Company) is a Industrials company listed on NASDAQ Global Select. The stock has generated 7.1% annual returns with an overall investment score of None/100.
Fastenal is positioned well with a strong business model and execution capabilities, although it faces challenges due to sluggish market demand and uncertainties in trade policies. Its adaptability and focus on technology-driven solutions offer promising future growth prospects, despite existing risks.
FAST Key Financial Metrics
FAST financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. and profitability score of 6.25/100 with financial health rated 10.0/100.
About Fastenal Company
Fastenal Company is a business that sells industrial and construction supplies. They provide a variety of products like screws, bolts, and other fasteners that are used in building things and fixing machines. Fastenal has many locations where customers, including factories and construction workers, can easily buy what they need. Founded in 1967 and based in Minnesota, they help a wide range of industries keep their operations running smoothly.
FAST Investment Recommendation
Based on our comprehensive analysis of FAST, investors should consider the company's positive performance track record, earnings consistency (5/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Industrials Sector Analysis
FAST operates in the Industrial - Distribution industry within the Industrials sector. This analysis compares Fastenal Company performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about FAST Stock
Is FAST a good investment?
FAST (Fastenal Company) has generated 7.1% annual returns with an overall score of None/100. Fastenal is positioned well with a strong business model and execution capabilities, although it faces challenges due to sluggish market demand and uncertainties in trade policies. Its adaptability and focus โฆ Investors should consider their risk tolerance and investment goals when evaluating FAST.
What is FAST P/E ratio and valuation?
FAST valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Industrial - Distribution industry and Industrials sector benchmarks.
Should I buy FAST stock now?
The decision to buy FAST stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 6.25/100, financial health score of 10.0/100, and detailed performance metrics to help inform your investment decision.
What are FAST financial health indicators?
FAST financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 10.0/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does FAST compare to competitors?
FAST performance is benchmarked against Industrial - Distribution industry peers and Industrials sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Fastenal Company's market position.
What are FAST historical returns?
FAST has generated 7.1% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
FAST Key Investment Metrics Summary
Annual Return: 7.1%
Profitability Score: 6.25/100
Financial Health Score: 10.0/100
Growth Score: -9.940472607242135/100
Earnings Beat Rate: 5/10 quarters
Sector: Industrials
Industry: Industrial - Distribution
Exchange: NASDAQ Global Select
Market Cap: 41230605420
FAST Investment Thesis
Fastenal Company (FAST) represents a moderate investment opportunity in the Industrials sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Reasonable Price-to-Earnings Ratio
Strong Return on Equity
Strong Gross Profit Margin
Healthy Net Profit Margin
Strong Liquidity Ratios
Low Debt Levels
Strong Market Position and Execution
Diverse Revenue Streams
Adaptability to Market Conditions
Potential for Price Increases
Long-term Growth Opportunities
Investment Risks
High Price-to-Sales Ratio
Expensive EV/EBITDA Ratio
High Price-to-Free Cash Flow Ratio
Low Cash Ratio
Sluggish Market Demand
Challenges in E-commerce
Uncertainty in Demand due to Trade Policies
Limited Visibility into Market Conditions
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