Fastenal Company

FAST: NasdaqGS
52Total

Lowest reading is at 3 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Jeffery Michael Watts

Market Cap

57.87 Billion USD

Sector

Industrials

Website

https://www.fastenal.com

Last Update

26/09/2026, 10:11:19

Description

Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, and internationally.

Read More

Strongest readings

  • ✔Altman-Z score of 20.00 sits above the distress range
  • ✔Return on capital employed of 38.17% is above the market average of 10.00%
  • ✔Financial health is strong (health score 96 out of 100)
  • ✔Dividend growth averages 11.46% per year
  • ✔Debt is low at 0.03 times equity

Weakest readings

  • ✘Priced well above the cashflow it produces (value score 3 out of 100)
  • ✘Price-to-earnings of 42.9 is above the market average of 19.6
  • ✘The current price sits above estimated fair value (margin of safety -82.74%)
  • ✘A high share of income is paid out as dividend (78.11%)
  • ✘Share count has been rising at 0.00% per year

Key Figures

StatusMetricValueReadingMarket avg
✘
Price / earnings (TTM)
42.88x
19.60x
✘
Margin of safety (DCF)
-82.74%
17.95%
✘
Revenue growth (5y average)
6.44%
10.97%
✘
Dividend yield (TTM)
1.82%
1.85%
✘
Share count, per year
0.00%
0.00%
✔Return on capital employed38.17%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

3 / 100

Priced above the market on most measures.

StatusMetricValueReadingMarket avg
✘
Price / earnings
42.88x
19.60x
✘Free cashflow yield2.00%
4.70%
✘Price / earnings growth4.29x
1.50x
Price / book14.22x
—
✘
Margin of safety
-82.74%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 8.70 USD is below the current price of 50.43 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 29.2 USD ✘

Current Price: 50.4 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

42 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
6.44%
10.97%
✘Earnings growth7.33%
14.48%
✘Cashflow growth10.96%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Revenue growth has improved this year (12.54% against a five year average of 6.44%)
  • ✔Earnings growth has improved this year (13.21% against a five year average of 7.33%)
  • ✔Free cashflow growth has improved this year

Health

96 / 100

Balance sheet covers its obligations.

Measured on Leverage and capital, Funding and liquidity, Earnings quality.

StatusMetricValueReadingThreshold
✔Altman-Z score20.00
3.00
✔Piotroski score7.00
5.00
✔Debt / equity0.03x
0.80x
✔Current ratio4.85x
1.00x
✔Interest coverage267.05x
2.50x
✔Free cashflow / debt8.40x
0.15x
✔Debt / capital0.03x
1.00x

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Dividend

    53 / 100

    Covered, with limited headroom.

    StatusMetricValueReadingMarket avg
    ✘
    Dividend yield
    1.82%
    1.85%
    ✔Dividend growth12.41%
    0.00%
    ✘Payout ratio (earnings)78.11%
    40.00%
    ✘Payout ratio (cashflow)91.36%
    65.00%
    ✘Worst year, last 5 years-20.02%
    -2.00%

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✔Dividend growth has been accelerating recently
    • ✘The dividend was cut within the last five years (worst year -20.02% per share)

    Management

    68 / 100

    Returns on capital are at or above the market.

    StatusMetricValueReadingMarket avg
    ✔Return on equity31.91%
    15.00%
    ✔Return on capital employed38.17%
    10.00%
    Return on assets24.90%
    —
    Free cashflow return on capital24.22%
    —
    ✔Return on capital, 5y change4.05%
    0.00%
    ✘
    Share count, per year
    0.00%
    0.00%
    ✔Share count, recent-0.01%
    0.00%
    ✘Realized buyback return-64.76%
    0.00%
    ✔Goodwill erosion / equity0.00%
    2.00%
    Price volatility, 5 year23.75%
    —

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✔New shares were issued while the value score was 3 out of 100

    Analysts

    not enough data
    StatusMetricValueReadingNeutral
    Analyst opinion scoreN/A50

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Financial History

    Annual figures across the full reporting history we hold.

    Market Peers

    FAST

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    See 35+ Years Annual Reports

    Other Information

    Company Name

    Fastenal Company

    Currency

    USD

    Beta

    0.713

    Vol Avg

    7560034

    Ceo

    Mr. Jeffery Michael Watts

    Cik

    0000815556

    Cusip

    Exchange

    NasdaqGS

    Full Time Employees

    22230

    Industry

    Industrial Distribution

    Sector

    Industrials

    Ipo Date

    Address

    2001 Theurer Boulevard

    City

    Winona

    State

    MN

    Country

    United States

    Zip

    55987-1500

    Phone

    507 454 5374

    Analysis Last Updated

    26/09/2026, 10:11:19

    Financial data compiled from SEC EDGAR filings and Yahoo Finance.

    Noticed an error with something on our site?

    Data, not advice. Do your own diligence.

    We Use Cookies