Market Cap: 50.7432B; Large Cap
P/E Ratio: 39.12; Fwd: 36.5
EPS (TTM): $1.13
Div. Yield: 2.01%

FA

FASTNASDAQ— Fastenal Company Price & Analysis

Fastenal Company

INDUSTRIALS — INDUSTRIAL DISTRIBUTION

$46.58

+$0.58+1.26%

Market Cap: 50.7432B; Large Cap
P/E Ratio: 39.12; Fwd: 36.5
EPS (TTM): $1.13
Div. Yield: 2.01%

Technical Summary

RSI (14)60.66Neutral

SMA (50)$45.03Bullish

SMA (200)$44.14Bullish

MACD0.5049Bullish

Bollinger$42.21 – $47.08Mid

Stochastic72.83Neutral

Theo Outlook

Fastenal (FAST) offers a bullish investment thesis with a $53.34 billion market capitalization, trailing P/E of 41.12, and diluted EPS of $1.13. The company delivered robust 12.4% year-over-year quarterly revenue growth to $8.44 billion TTM and 13.8% earnings growth, reflecting resilient demand in industrial distribution amid a forward P/E of 36.9.

Key catalysts include expansion of its ~3,200 in-market locations offering custom inventory and supply-chain solutions, which reduce customer inventory touches and waste. This model supports earnings momentum, with analysts targeting $46.72 per share and strong institutional ownership at 88% providing stability.

Risks center on macroeconomic slowdowns in industrial spending and competitive pressures in distribution; these are mitigated by a low beta of 0.744, diversified customer base, and consistent dividend yield of 2.01%. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Theo Outlook

Fastenal (FAST) offers a bullish investment thesis with a $53.34 billion market capitalization, trailing P/E of 41.12, and diluted EPS of $1.13. The company delivered robust 12.4% year-over-year quarterly revenue growth to $8.44 billion TTM and 13.8% earnings growth, reflecting resilient demand in industrial distribution amid a forward P/E of 36.9.

Key catalysts include expansion of its ~3,200 in-market locations offering custom inventory and supply-chain solutions, which reduce customer inventory touches and waste. This model supports earnings momentum, with analysts targeting $46.72 per share and strong institutional ownership at 88% providing stability.

Risks center on macroeconomic slowdowns in industrial spending and competitive pressures in distribution; these are mitigated by a low beta of 0.744, diversified customer base, and consistent dividend yield of 2.01%. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

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: 8.4428B
EBITDA: 1.8885B
Gross Profit: 3.7902B
Operating Margin: 20.3%
Profit Margin: 15.4%
ROE: 33.8%
Book Value: $3.475
Beta: 0.744
52-Wk High: $49.83
52-Wk Low: $38.55
Avg Volume: 6.1754M
PEG Ratio: 3.188

Frequently Asked Questions

What is Fastenal's business model?

Fastenal operates an industrial distribution model centered on approximately 3,200 in-market locations that provide custom inventory management and dedicated sales support to local businesses, helping reduce supply chain waste and inventory touches.

What are Fastenal's main revenue sources?

Fastenal generates $8.44 billion in trailing twelve-month revenue primarily from industrial product distribution, with a gross profit margin of 44.9% and revenue per share of $7.36.

What are Fastenal's competitive advantages?

Trading Data

Open: $46.27
Previous Close: $46
Day Range: $46.02 – $46.94
Volume: 6.7835M
Shares Outstanding: 1.148B
Analyst Target: $46.63

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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: 8.4428B
EBITDA: 1.8885B
Gross Profit: 3.7902B
Operating Margin: 20.3%
Profit Margin: 15.4%
ROE: 33.8%
Book Value: $3.475
Beta: 0.744
52-Wk High: $49.83
52-Wk Low: $38.55
Avg Volume: 6.1754M
PEG Ratio: 3.188

Frequently Asked Questions

What is Fastenal's business model?

Fastenal operates an industrial distribution model centered on approximately 3,200 in-market locations that provide custom inventory management and dedicated sales support to local businesses, helping reduce supply chain waste and inventory touches.

What are Fastenal's main revenue sources?

Fastenal generates $8.44 billion in trailing twelve-month revenue primarily from industrial product distribution, with a gross profit margin of 44.9% and revenue per share of $7.36.

What are Fastenal's competitive advantages?

Fastenal's advantages include its extensive physical network of 3,200 locations, high 88% institutional ownership, and proven ability to deliver supply-chain efficiencies, supporting a 13.8% year-over-year earnings growth rate.

What are the key risks for Fastenal stock?

Key risks include macroeconomic headwinds in industrial demand and sector competition; these are mitigated by a conservative beta of 0.744 and a stable 2.01% dividend yield with a $0.90 annual dividend per share.

What is Fastenal's growth outlook?

Fastenal shows strong growth potential with 12.4% quarterly revenue growth and 13.8% earnings growth year-over-year, a forward P/E of 36.9, and an analyst target price of $46.72, positioning it well for continued industrial expansion.

FA