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FAST
Fastenal Company
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is positive but below market average at 7.1% per year
Earnings Expectations FAST has met or exceeded earnings expectations in some recent quarters (5/10)
Positive Reasonable Price-to-Earnings Ratio
Positive Strong Return on Equity
Negative High Price-to-Sales Ratio
Negative Expensive EV/EBITDA Ratio

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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.

Country US
Exchange NASDAQ
Industry Industrial - Distribution
Sector Industrials
Market Cap $41.23B
CEO Mr. 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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Tools Hand and power tools
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Fasteners Nuts, bolts, screws
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Safety Products PPE and safety gear
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Janitorial Supplies Cleaning products

Business Type

B2B Business to Business

Competitive Advantages

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Key Business Risks

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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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ROE: 31.989777493819272

ROA: None

Gross Profit Margin: 44.99428406238913

Net Profit Margin: 15.132123569373087

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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About Profitability Metrics

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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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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  • โ€ข Debt to Equity ratio analysis
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Meeting Expectations

5 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

0.52
Estimated
0.26
Actual
0.00%
Difference

Revenue

$1950844215
Estimated
$1959400000
Actual
%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

Insider Sentiment Analysis

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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 โ€ฆ 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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