Business Description

Fastenal Co
NAICS : 238290
SIC : 5039
ISIN : US3119001044
Share Class Description:
STU:FAS: Ordinary SharesCompare
Compare
Traded in other countries / regions
FAST.USA0IKW.UKFAST.AustriaFAS.GermanyFASL34.BrazilFAST.Mexico IPO Date
1987-08-20Description
Fastenal began as an industrial retailer, expanding its product portfolio from nuts and bolts to cutting tools, safety equipment, and janitorial supplies. It transitioned into a distributor by building out a dense network of branches close to its business customers. Once a customer becomes large enough, Fastenal installs vending machines and its own personnel on-site. Today, these on-site locations exceed Fastenal's branch count and remain the firm's main focus for expansion. Fastenal acts as a one-stop outsourcing partner for its industrial customers, offering value-added services along with a wide breadth of maintenance, repair, and operations supplies.
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.47 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.29 | |||||
Interest Coverage | 216.24 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 29.27 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.1 | |||||
3-Year EBITDA Growth Rate | 7 | |||||
3-Year EPS without NRI Growth Rate | 7.7 | |||||
3-Year FCF Growth Rate | 15.7 | |||||
3-Year Book Growth Rate | 6.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 8.72 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.55 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.93 | |||||
9-Day RSI | 45.53 | |||||
14-Day RSI | 46.58 | |||||
3-1 Month Momentum % | 1.64 | |||||
6-1 Month Momentum % | 4.25 | |||||
12-1 Month Momentum % | 25.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.28 | |||||
Quick Ratio | 2.14 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 137.4 | |||||
Days Sales Outstanding | 57.61 | |||||
Days Payable | 26.14 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.14 | |||||
Dividend Payout Ratio | 0.8 | |||||
3-Year Dividend Growth Rate | 11.7 | |||||
Forward Dividend Yield % | 2.19 | |||||
5-Year Yield-on-Cost % | 3.81 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 2.01 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.99 | |||||
Operating Margin % | 19.89 | |||||
Net Margin % | 15.13 | |||||
EBITDA Margin % | 22.28 | |||||
FCF Margin % | 11.41 | |||||
ROE % | 32.3 | |||||
ROA % | 24.56 | |||||
ROIC % | 29.51 | |||||
3-Year ROIIC % | 57.8 | |||||
ROC (Joel Greenblatt) % | 40.58 | |||||
ROCE % | 38.2 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat score | 6 | |||||
Tariff score | 8 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 42.65 | |||||
Forward PE Ratio | 36.86 | |||||
PE Ratio without NRI | 42.65 | |||||
Shiller PE Ratio | 49.74 | |||||
Price-to-Owner-Earnings | 51.7 | |||||
PEG Ratio | 5.33 | |||||
PS Ratio | 6.47 | |||||
PB Ratio | 13.32 | |||||
Price-to-Tangible-Book | 13.3 | |||||
Price-to-Free-Cash-Flow | 56.62 | |||||
Price-to-Operating-Cash-Flow | 44.74 | |||||
EV-to-EBIT | 32.56 | |||||
EV-to-Forward-EBIT | 30.63 | |||||
EV-to-EBITDA | 29.15 | |||||
EV-to-Forward-EBITDA | 27.41 | |||||
EV-to-Revenue | 6.5 | |||||
EV-to-Forward-Revenue | 6.16 | |||||
EV-to-FCF | 56.92 | |||||
Price-to-GF-Value | 1.19 | |||||
Price-to-Projected-FCF | 3.78 | |||||
Price-to-DCF (Earnings Based) | 2.28 | |||||
Price-to-DCF (FCF Based) | 2.47 | |||||
Price-to-Median-PS-Value | 1.58 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.3 | |||||
Price-to-Graham-Number | 5.03 | |||||
Price-to-Net-Current-Asset-Value | 22.56 | |||||
Earnings Yield (Greenblatt) % | 3.07 | |||||
FCF Yield % | 1.77 | |||||
Forward Rate of Return (Yacktman) % | 9.87 |