What are the key risks for Fastenal stock?

Key risks include macro economic slowdowns affecting industrial demand, competition, and regulatory shifts, with a beta of 0.71 indicating moderate volatility. The stock trades near $48-52 range with 52-week high of $52.92.

What is Fastenal's growth outlook?

Fastenal shows solid growth outlook with 14.7% YoY revenue growth, 14.6% EPS growth, and analyst target price of $48.53. Next earnings likely in October 2026 following the June 30 quarter, supported by market expansion.

FASTNASDAQ— Fastenal Company Price & Analysis

Q: What are Fastenal's key competitive advantages?

Fastenal's advantages include its extensive network of 3,200+ locations, high customer retention through localized service, and 34.3% ROE. With a P/E of 42.39 and EPS of $1.17, it maintains scale advantages over smaller competitors.

Fastenal Company

INDUSTRIALS — INDUSTRIAL DISTRIBUTION

$49.60

+$0.37+0.75%

Market Cap: $56.49B; Large Cap
P/E Ratio: 41.02; Fwd: 35.84
EPS (TTM): $1.20
Div. Yield: 1.92%

Technical Summary

RSI (14)49.77Neutral

SMA (50)$48.57Bullish

SMA (200)$44.98Bullish

MACD0.0902Bearish

Bollinger$48.32 – $53.03Mid

Stochastic28.22Neutral

Theo Outlook

Fastenal (FAST) presents a bullish thesis with a $56.9B market cap, trailing P/E of 42.39, EPS of $1.17, and 14.7% YoY quarterly revenue growth, supported by strong 21.5% return on assets and 34.3% return on equity. The industrial distributor's scale and 3,200+ in-market locations position it for continued earnings momentum amid resilient industrial demand.

Key catalysts include ongoing market expansion through new locations, supply chain optimization services driving customer retention, and consistent earnings growth with 14.6% YoY quarterly EPS growth. Recent fiscal year momentum and analyst target of $48.53 underscore potential upside from operational efficiency and industrial recovery.

Risks encompass macro headwinds like economic slowdowns impacting industrial spending, competitive pressures from larger distributors, and regulatory changes in supply chain standards; mitigations involve diversified customer base, strong balance sheet with $1.95B EBITDA, and proven resilience through 0.71 beta. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Sep 7, 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: $8.75B
EBITDA: $1.95B
Gross Profit: $3.91B
Operating Margin: 21.0%
Profit Margin: 15.4%
ROE: 34.3%
Book Value: $3.55
Beta: 0.71
52-Wk High: $52.92
52-Wk Low: $38.34
Avg Volume: 6.31M
PEG Ratio: 3.24

Frequently Asked Questions

What is Fastenal's business model?

Fastenal operates an industrial distribution model with ~3,200 in-market locations providing custom inventory and dedicated sales teams to local businesses, focusing on supply chain solutions to reduce inventory touches and waste. The company reported $8.75B TTM revenue and 1.87% dividend yield.

What are Fastenal's primary revenue sources?

Revenue primarily comes from industrial and construction product distribution, with TTM revenue of $8.75B and gross profit of $3.91B. Growth is driven by 14.7% YoY quarterly revenue increase and strong operating margin of 21%.

What are Fastenal's key competitive advantages?