Stock Scorecard
Stock Summary for Fastenal Company (FAST) - $81.60 as of 11/20/2024 4:03:21 PM EST
Total Score
12 out of 30
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 (51 out of 90)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 8 |
| 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) | 5 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 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 | 9/30/2024 |
| Next Earnings Date | 1/16/2025 |
Stock Price History |
|
| Last Day Price | 81.60 |
| Price 4 Years Ago | 44.21 |
| Last Day Price Updated | 11/20/2024 4:03:21 PM EST |
| Last Day Volume | 1,977,301 |
| Average Daily Volume | 3,111,988 |
| 52-Week High | 84.88 |
| 52-Week Low | 57.79 |
| Last Price to 52 Week Low | 41.20% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 35.01 |
| Sector PE | 41.04 |
| 5-Year Average PE | 33.46 |
| Free Cash Flow Ratio | 160.00 |
| Industry Free Cash Flow Ratio | 238.33 |
| Sector Free Cash Flow Ratio | 94.88 |
| Current Ratio Most Recent Quarter | 4.40 |
| Total Cash Per Share | 0.51 |
| Book Value Per Share Most Recent Quarter | 6.28 |
| Price to Book Ratio | 12.99 |
| Industry Price to Book Ratio | 16.29 |
| Sector Price to Book Ratio | 9.15 |
| Price to Sales Ratio Twelve Trailing Months | 6.27 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.12 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 572,886,000 |
| Market Capitalization | 46,747,497,600 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 10/25/2024 |
| Last Dividend Amount | 0.39 |
| Current Dividend Amount | 0.39 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.94 |
| Trailing Annual Dividend Yield | 2.38% |
| Forward Annual Dividend Rate | 2.32 |
| Forward Annual Dividend Yield | 2.84% |
| 5-Year Dividend Payments Count | 22 |
| 3-Year Average Dividend Yield | 2.37% |
| 5-Year Average Dividend Yield | 2.47% |
| 1-Year Dividend Growth Rate Percentage | 43.55% |
| 3-Year Dividend Growth Rate Percentage | 26.07% |
| 5-Year Dividend Growth Rate Percentage | 19.60% |
| All-Time Dividend Growth Rate Percentage | 27.23% |
| Dividend Payout Ratio | 96.52% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.50% |
| Annual Earnings Growth | 6.27% |
| Reported EPS 12 Trailing Months | 2.01 |
| Reported EPS Past Year | 1.55 |
| Reported EPS Prior Year | 2.02 |
| Net Income Twelve Trailing Months | 1,154,900,000 |
| Net Income Past Year | 1,155,000,000 |
| Net Income Prior Year | 1,086,900,000 |
| Quarterly Revenue Growth YOY | 3.50% |
| 5-Year Revenue Growth | 8.19% |
| Operating Margin Twelve Trailing Months | 0.20 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 292,200,000 |
| Total Cash Past Year | 221,300,000 |
| Total Cash Prior Year | 230,100,000 |
| Net Cash Position Most Recent Quarter | 52,200,000 |
| Net Cash Position Past Year | -38,700,000 |
| Long Term Debt Past Year | 260,000,000 |
| Long Term Debt Prior Year | 555,000,000 |
| Total Debt Most Recent Quarter | 240,000,000 |
| Equity to Debt Ratio Past Year | 0.93 |
| Equity to Debt Ratio Most Recent Quarter | 0.94 |
| Total Stockholder Equity Past Year | 3,348,800,000 |
| Total Stockholder Equity Prior Year | 3,163,200,000 |
| Total Stockholder Equity Most Recent Quarter | 3,597,400,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,041,900,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.82 |
| Free Cash Flow Past Year | 1,259,900,000 |
| Free Cash Flow Prior Year | 767,200,000 |
Options |
|
| Put/Call Ratio | 0.14 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.51 |
| MACD Signal | 2.51 |
| 20-Day Bollinger Lower Band | 60.29 |
| 20-Day Bollinger Middle Band | 71.95 |
| 20-Day Bollinger Upper Band | 83.62 |
| Beta | 0.98 |
| RSI | 65.98 |
| 50-Day SMA | 68.94 |
| 150-Day SMA | 56.92 |
| 200-Day SMA | 55.02 |
System |
|
| Modified | 11/21/2024 12:32:41 AM EST |