FASTNASDAQ— Fastenal Company Price & Analysis

Fastenal Company

INDUSTRIALS — INDUSTRIAL DISTRIBUTION

$51.91

-$0.82-1.56%

Market Cap: $60.51B; Large Cap
P/E Ratio: 42.52; Fwd: 37.45
EPS (TTM): $1.24
Div. Yield: 1.83%

Technical Summary

RSI (14)57.15Neutral

SMA (50)$50.39Bullish

SMA (200)$46.69Bullish

MACD0.5674Bullish

Bollinger$49.29 – $52.67Mid

Stochastic90.95Overbought

Theo Outlook

Fastenal Company distributes industrial and construction supplies through about 3,200 in-market locations in the United States and abroad. For the trailing twelve months ended September 30, 2026, it reported revenue of $9.08 billion, a profit margin of 15.6 percent, earnings per share of $1.24, and a market capitalization of $60.51 billion.

Bull case: revenue grew 15.5 percent year over year in the latest quarter while earnings per share rose 20.7 percent, operating margin reached 21.5 percent, and return on equity stood at 35.3 percent. Bear case: the trailing price-to-earnings ratio is 42.52, the price-to-sales ratio is 6.66, quarterly revenue growth of 15.5 percent is slower than the prior period, and the dividend yield is 1.83 percent.

Key risks include exposure to cyclical industrial demand and competition from larger distributors. The next ex-dividend date is October 28, 2026. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Oct 23, 2026.

Company Overview

Fastenal Company is an American company based in Winona, Minnesota. Fastenal's service model centers on approximately 3,200 in-market locations, each providing custom inventory, and a dedicated sales team to support local businesses. Fastenal offers companies supply chain solutions that help business reduce inventory touches, and supply chain waste.

Fundamental Snapshot

Revenue: $9.08B
EBITDA: $2.04B
Gross Profit: $4.05B
Operating Margin: 21.5%
Profit Margin: 15.6%
ROE: 35.3%
Book Value: $3.62
Beta: 0.69
52-Wk High: $52.92
52-Wk Low: $38.34
Volume: 5.66M
PEG Ratio: 3.39

Frequently Asked Questions

What does Fastenal do?

Fastenal distributes industrial and construction supplies through a network of about 3,200 in-market locations. The company provides custom inventory management and supply chain solutions to local businesses.

Where does Fastenal's revenue come from?

For the trailing twelve months ended September 30, 2026, Fastenal reported total revenue of $9.08 billion. The company generates revenue primarily from sales of fasteners, tools, and other industrial products through its branch network.

How does Fastenal compete?

Fastenal competes through its dense network of local branches that offer same-day or next-day delivery and on-site inventory management. As of September 30, 2026, it maintained an operating margin of 21.5 percent and a return on equity of 35.3 percent.

What are the main risks for Fastenal?

Fastenal faces risks from cyclical demand in the industrial and construction sectors. Its trailing price-to-earnings ratio of 42.52 as of the latest data reflects sensitivity to economic slowdowns.

How is Fastenal valued?

As of the latest quarter ended September 30, 2026, Fastenal trades at a trailing price-to-earnings ratio of 42.52, a forward price-to-earnings ratio of 37.45, a price-to-sales ratio of 6.66, and a price-to-book ratio of 14.38. Its earnings per share for the trailing twelve months is $1.24 and its dividend yield is 1.83 percent.