FA

Fastenal Company

FASTIndustrialsNASDAQ

Industrial Distribution

PriceMA150MA200
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Financials · Annual
Revenue
$8.20B
+8.7% YoY
Net Income
$1.26B
+9.4% YoY
EBITDA
$1.84B
+8.8% YoY
Free Cash Flow
$916.1M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11 MACD Negative CrossoverHistogram -0.1371, negative momentum
Jul 10 MACD Negative CrossoverHistogram -0.0930, negative momentum
About Fastenal Company

Headquartered within the industrials sector, Fastenal Company focuses on Industrial Distribution services and products. Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, and internationally. At a $52.20B market cap, Fastenal Company ranks as a large-cap company within industrials. It offers fasteners, and related industrial and construction supplies under the Fastenal name.

Key stats
Market Cap$52.20B
P/E (TTM)38.88
Fwd P/E32.55
EPS$1.17
Beta0.71
52W Change-1.2%
Dividend Yield2.06%
ROE34.3%
Analysis

The company holds $204.7M in cash, though total debt stands at $441.5M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $916.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 34.3% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 21.5% further supports the picture of efficient asset utilization. Revenue has been uneven over recent years, ranging from $6.98B to $8.20B.

Investors considering Fastenal Company should weigh the typical risks associated with FAST's sector, size, and financial profile against their own risk tolerance and investment objectives. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Fastenal Company and its sector.

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