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Fastenal Company
FAST | US
44.73
USD0.74
1.68%
FAST | US
About Fastenal Company
Sector
Industrials
Industry
Industrial Distribution
Earnings date
30/09/2024
As of date
02/06/2026
Close
44.73
Open
44.22
High
44.77
Low
43.90
Fastenal Company together with its subsidiaries engages in the wholesale distribution of industrial and construction supplies in the United States Canada Mexico and internationally. It offers fasteners and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded fasteners bolts nuts screws studs and related washers which are used in manufactured products and construction projects as well as in the maintenance and repair of machines. It also offers miscellaneous supplies and hardware including pins machinery keys concrete anchors metal framing systems wire ropes strut products rivets and related accessories. The company serves the manufacturing market comprising original equipment manufacturers; maintenance repair and operations customers; and non-residential construction market which includes general electrical plumbing sheet metal and road contractors. It also serves farmers truckers railroads mining companies schools and retail trades; and oil exploration production and refinement companies as well as federal state and local governmental entities. Fastenal Company was founded in 1967 and is headquartered in Winona Minnesota.
View LessFAST | US
Risk
16.8
Sharpe
0.20
Luna's Score
57/100
Recommendation
Hold
Luna says (FAST | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
15.4%1 month
16.8%3 months
26.9%6 months
26.9%Returns
Fundamental Ratios
PE
38.76
Fwd. PE
35.34
Price to book
12.36
Debt to equity
0.15
Debt to assets
0.11
Ent. to EBITDA
26.31
Ent. to rev.
5.98
PEG
4.25
Other Fundamentals
EBITDA
1.69B
MarketCap
25.63B
MarketCap(USD)
25.63B
Div. yield
2.00
Op. margin
20.32
Erngs. growth
0.50
Rev. growth
3.50
Ret. on equity
32.70
Short ratio
5.60
Short perc.
2.64
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
2.07
Range1M
2.73
Range3M
6.76
Volumes: Market Activity
Rel. volume
0.63
Price X volume
189.47M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 26.31 | - | Expensive |
| Ent. to Revenue | 5.98 | - | Expensive |
| PE Ratio | 38.76 | 22.14 | Expensive |
| Price to Book | 12.36 | 5.21 | Expensive |
| Dividend Yield | 2.00 | - | Par |
| Std. Deviation (3M) | 26.89 | - | Lower Risk |
| Debt to Equity | 0.15 | 0.95 | Cheaper |
| Debt to Assets | 0.11 | 0.32 | Cheaper |
| Market Cap | 25.63B | - | Market Leader |
