Openbookopenbook
Equity
FAST
+0.0 · +0.00%
USD · NASDAQ

Fastenal Company(FAST) Stock Analysis | Industrials

USD --+0.00%
Reward53Moderate
Risk20Low
75%Data
Strong 15% profit margin · Revenue growing 15% YoY
Defensive Anchor
Market Cap:58.82Bn
ⓘ
Reward Rating
53
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
20
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on FAST to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for FAST, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $48.53.

What is Fastenal Company?

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

FAST · Verdict

Moderate reward · low risk

FAST stands out on balance sheet and cash flow, but watch the valuation signal.

Based on 88% data coverage

FAST · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet97/100

    Interest covered 267.9×

  • Cash flow91/100

    13% free-cash-flow margin

  • Profitability71/100

    15% net margin · 34% ROE

  • Volatility65/100

    Above average

Watchouts 1

  • Valuation12/100

    P/E 41.0× · PEG 3.71

Model-based scoring. For information only — not financial advice.

What is Fastenal Company?

Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 58.82B, and a P/E ratio of 43.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with profitability and growth offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryIndustrial Distribution
Market Cap58.82B
P/E Ratio43.812
Dividend Yield1.82%
Beta0.712
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
136,920 shares
$1.7M
0
6-9months
115,964 shares
$705k
0
9-12months
0
33,000 shares
$132k
2 disclosures without share count
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