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Fastenal Co

FAST

43.890USD

-0.890-1.99%

Close 01/23, 16:00（ET）Quotes delayed by 15 min

50.39BMarket Cap

40.03P/E TTM



Fastenal Co

43.890

-0.890-1.99%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Fastenal Co

Currency: USD Updated: 2026-01-22

Key Insights

Fastenal Co's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 55 out of 183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 43.60.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Fastenal Co's Score

Industry at a Glance

Industry Ranking

55 / 183

Overall Ranking

133 / 4546

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Fastenal Co Highlights

StrengthsRisks

Fastenal Company is engaged in the wholesale distribution of industrial and construction supplies. The Company is a distributor of threaded fasteners, bolts, nuts, screws, studs, and related washers, as well as miscellaneous supplies and hardware, such as pins, machinery keys, concrete anchors, metal framing systems, wire rope, struts, rivets, and related accessories. Its business tools include Fastenal Managed Inventory (FMI), Bin stock (FASTStock and FASTBin) and Industrial vending (FASTVend). The Company also invests in digital solutions that aim to deliver value for its customers, leverage local inventory for same-day solutions, and provide service. It serves general and commercial contractors in non-residential end markets as well as farmers, truckers, railroads, oil exploration companies, oil production and refinement companies, mining companies, federal, state, and local governmental entities, schools, and certain retail trades.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 77.64%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 77.64%.

Undervalued

The company’s latest PE is 40.84, at a low 3-year percentile range.

Held by Joel Greenblatt

Star Investor Joel Greenblatt holds 396.81K shares of this stock.

Analyst Rating

Based on 18 analysts

Hold

Current Rating

43.602

Target Price

+2.31%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-22

The current financial score of Fastenal Co is 8.25, ranking 43 out of 183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.03B, representing a year-over-year increase of 11.12%, while its net profit experienced a year-over-year increase of 12.21%.

Score

Industry at a Glance

Previous score

8.25

Change



Financials

9.31

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.65

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.53

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.50

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.27

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Fastenal Co's Company Valuation

Currency: USD Updated: 2026-01-22

The current valuation score of Fastenal Co is 5.43, ranking 151 out of 183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 40.84, which is 104.76% below the recent high of 83.62 and 10.34% above the recent low of 36.62.

Score

Industry at a Glance

Previous score

5.43

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 55/183

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-22

The current earnings forecast score of Fastenal Co is 6.33, ranking 139 out of 183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 45.00, with a high of 49.00 and a low of 30.23.

Score

Industry at a Glance

Previous score

6.33

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts

Hold

Current Rating

43.602

Target Price

-2.26%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Fastenal Co

FAST

Parker-Hannifin Corp

Xylem Inc

XYL

Cognex Corp

CGNX

Dover Corp

DOV

WW Grainger Inc

GWW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-22

The current price momentum score of Fastenal Co is 9.35, ranking 76 out of 183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 46.53 and the support level at 41.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.30

Change

0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.670

Buy

RSI(14)

66.260

Neutral

STOCH(KDJ)(9,3,3)

91.049

Overbought

ATR(14)

1.302

High Vlolatility

CCI(14)

174.863

Buy

Williams %R

3.340

Overbought

TRIX(12,20)

0.192

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

43.856

Buy

MA10

42.960

Buy

MA20

42.037

Buy

MA50

41.366

Buy

MA100

43.470

Buy

MA200

43.362

Buy

Institutional Confidence

Currency: USD Updated: 2026-01-22

The current institutional shareholding score of Fastenal Co is 7.00, ranking 87 out of 183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 89.14%, representing a quarter-over-quarter decrease of 0.12%. The largest institutional shareholder is The Vanguard, holding a total of 150.99M shares, representing 13.15% of shares outstanding, with 3.22% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

150.99M

+1.57%

BlackRock Institutional Trust Company, N.A.

69.85M

+2.17%

State Street Investment Management (US)

54.10M

-0.40%

Charles Schwab Investment Management, Inc.

46.38M

+0.83%

Geode Capital Management, L.L.C.

37.01M

+2.86%

Invesco Capital Management (QQQ Trust)

25.76M

+7.08%

Walter Scott & Partners Ltd.

19.19M

-15.54%

Norges Bank Investment Management (NBIM)

15.21M

+4.63%

Invesco Capital Management LLC

Star Investors

12.77M

+12.30%

Principal Global Investors (Equity)

12.57M

-3.96%

Risk Assessment

Currency: USD Updated: 2026-01-22

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Fastenal Co is 8.74, ranking 24 out of 183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.