Stock Scorecard
Stock Summary for Fastenal Company (FAST) - $77.73 as of 3/28/2025 2:57:24 PM EST
Total Score
11 out of 30
Safety Score
56 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for FAST
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for FAST
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for FAST
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for FAST
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for FAST (56 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 4 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for FAST
Financial Details for FAST
Company Overview |
|
|---|---|
| Ticker | FAST |
| Company Name | Fastenal Company |
| Country | USA |
| Description | 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. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-BUILDING MATERIALS, HARDWARE, GARDEN SUPPLY |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 4/11/2025 |
Stock Price History |
|
| Last Day Price | 77.73 |
| Price 4 Years Ago | 58.91 |
| Last Day Price Updated | 3/28/2025 2:57:24 PM EST |
| Last Day Volume | 2,550,326 |
| Average Daily Volume | 3,433,880 |
| 52-Week High | 84.39 |
| 52-Week Low | 60.35 |
| Last Price to 52 Week Low | 28.80% |
Valuation Measures |
|
| Trailing PE | 38.09 |
| Industry PE | 32.39 |
| Sector PE | 49.43 |
| 5-Year Average PE | 31.26 |
| Free Cash Flow Ratio | 172.73 |
| Industry Free Cash Flow Ratio | 227.71 |
| Sector Free Cash Flow Ratio | 86.57 |
| Current Ratio Most Recent Quarter | 4.67 |
| Total Cash Per Share | 0.45 |
| Book Value Per Share Most Recent Quarter | 6.31 |
| Price to Book Ratio | 12.33 |
| Industry Price to Book Ratio | 15.49 |
| Sector Price to Book Ratio | 8.93 |
| Price to Sales Ratio Twelve Trailing Months | 5.79 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.83 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.97 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 573,451,000 |
| Market Capitalization | 44,574,346,230 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 1/31/2025 |
| Previous Dividend Amount | 0.3900 |
| Current Dividend Amount | 0.4300 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.60 |
| Trailing Annual Dividend Yield | 2.08% |
| Forward Annual Dividend Rate | 1.72 |
| Forward Annual Dividend Yield | 2.23% |
| 5-Year Dividend Payments Count | 22 |
| 3-Year Average Dividend Yield | 2.18% |
| 5-Year Average Dividend Yield | 2.27% |
| 1-Year Dividend Growth Rate Percentage | 10.26% |
| 3-Year Dividend Growth Rate Percentage | 5.00% |
| 5-Year Dividend Growth Rate Percentage | 11.32% |
| All-Time Dividend Growth Rate Percentage | 12.82% |
| Dividend Payout Ratio | 80.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -3.40% |
| Annual Earnings Growth | -0.38% |
| Reported EPS 12 Trailing Months | 2.00 |
| Reported EPS Past Year | 2.01 |
| Reported EPS Prior Year | 2.02 |
| Net Income Twelve Trailing Months | 1,150,600,000 |
| Net Income Past Year | 1,150,600,000 |
| Net Income Prior Year | 1,155,000,000 |
| Quarterly Revenue Growth YOY | 3.70% |
| 5-Year Revenue Growth | 7.25% |
| Operating Margin Twelve Trailing Months | 18.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 255,800,000 |
| Total Cash Past Year | 255,800,000 |
| Total Cash Prior Year | 221,300,000 |
| Net Cash Position Most Recent Quarter | 55,800,000 |
| Net Cash Position Past Year | 55,800,000 |
| Long Term Debt Past Year | 200,000,000 |
| Long Term Debt Prior Year | 260,000,000 |
| Total Debt Most Recent Quarter | 200,000,000 |
| Equity to Debt Ratio Past Year | 0.95 |
| Equity to Debt Ratio Most Recent Quarter | 0.95 |
| Total Stockholder Equity Past Year | 3,616,300,000 |
| Total Stockholder Equity Prior Year | 3,348,800,000 |
| Total Stockholder Equity Most Recent Quarter | 3,616,300,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 946,800,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.65 |
| Free Cash Flow Past Year | 946,800,000 |
| Free Cash Flow Prior Year | 1,259,900,000 |
Options |
|
| Put/Call Ratio | 0.16 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.49 |
| MACD Signal | 0.38 |
| 20-Day Bollinger Lower Band | 69.28 |
| 20-Day Bollinger Middle Band | 76.22 |
| 20-Day Bollinger Upper Band | 83.15 |
| Beta | 1.04 |
| RSI | 58.65 |
| 50-Day SMA | 71.38 |
| 150-Day SMA | 59.56 |
| 200-Day SMA | 57.52 |
System |
|
| Modified | 3/29/2025 12:03:02 AM EST |