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Industrials - Industrial - Distribution - NASDAQ - US
$ 43.13
1.05 %
$ 49.5 B
Market Cap
43.13
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one FAST stock under the worst case scenario is HIDDEN Compared to the current market price of 43.1 USD, Fastenal Company is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one FAST stock under the base case scenario is HIDDEN Compared to the current market price of 43.1 USD, Fastenal Company is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one FAST stock under the best case scenario is HIDDEN Compared to the current market price of 43.1 USD, Fastenal Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart FAST

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$44.0$44.0$43.0$43.0$42.0$42.0$41.0$41.0$40.0$40.0$39.0$39.0$38.0$38.0$37.0$37.0$36.0$36.0$35.0$35.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
7.55 B REVENUE
2.71%
1.51 B OPERATING INCOME
-1.22%
1.15 B NET INCOME
-0.38%
1.17 B OPERATING CASH FLOW
-18.11%
-214 M INVESTING CASH FLOW
-33.06%
-914 M FINANCING CASH FLOW
28.71%
1.96 B REVENUE
7.39%
394 M OPERATING INCOME
14.24%
299 M NET INCOME
13.96%
262 M OPERATING CASH FLOW
-7.28%
-53.8 M INVESTING CASH FLOW
6.43%
-236 M FINANCING CASH FLOW
5.84%
Balance Sheet Fastenal Company
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Current Assets 3.21 B
Cash & Short-Term Investments 256 M
Receivables 1.11 B
Other Current Assets 1.85 B
Non-Current Assets 1.49 B
Long-Term Investments 0
PP&E 1.34 B
Other Non-Current Assets 150 M
5.44 %23.60 %39.33 %28.43 %3.20 %Total Assets$4.7b
Current Liabilities 687 M
Accounts Payable 288 M
Short-Term Debt 174 M
Other Current Liabilities 226 M
Non-Current Liabilities 395 M
Long-Term Debt 312 M
Other Non-Current Liabilities 83 M
26.60 %16.07 %20.86 %28.81 %7.67 %Total Liabilities$1.1b
EFFICIENCY
Earnings Waterfall Fastenal Company
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Revenue 7.55 B
Cost Of Revenue 4.14 B
Gross Profit 3.4 B
Operating Expenses 1.89 B
Operating Income 1.51 B
Other Expenses 359 M
Net Income 1.15 B
8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b008b(4b)3b(2b)2b(359m)1bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
45.08% GROSS MARGIN
45.08%
20.01% OPERATING MARGIN
20.01%
15.25% NET MARGIN
15.25%
31.82% ROE
31.82%
24.49% ROA
24.49%
27.53% ROIC
27.53%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Fastenal Company
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1b1b1b1b1b1b800m800m600m600m400m400m200m200m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.15 B
Depreciation & Amortization 175 M
Capital Expenditures -226 M
Stock-Based Compensation 8 M
Change in Working Capital -154 M
Others -18.3 M
Free Cash Flow 947 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Fastenal Company
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Wall Street analysts predict an average 1-year price target for FAST of $72.5 , with forecasts ranging from a low of $40 to a high of $86 .
FAST Lowest Price Target Wall Street Target
40 USD -7.26%
FAST Average Price Target Wall Street Target
72.5 USD 68.10%
FAST Highest Price Target Wall Street Target
86 USD 99.40%
Price
Max Price Target
Min Price Target
Average Price Target
9090808070706060505040403030Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
0.55% DIVIDEND YIELD
0.44 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.20001.20001.00001.00000.80000.80000.60000.60000.40000.40000.20000.20000.00000.00000.070.150.160.09250.2150.1250.280.310.350.390.2150.140.0750.080.09250.10750.1250.280.310.350.1950.440.070.0750.080.10.220.250.280.1550.1750.1950.070.350.0750.380.080.400.20.490.110.650.250.750.21.040.140.920.311.190.351.130.190.850.390.392015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Fastenal Company
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Sold
0-3 MONTHS
6.8 M USD 5
3-6 MONTHS
6.37 M USD 2
6-9 MONTHS
24 M USD 13
9-12 MONTHS
6.6 M USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
The Smartest Dividend Stocks To Own For What's Coming Asking 'why' repeatedly is crucial for investors to understand the root causes of macroeconomic shifts and avoid being blind sided by market disruptions. The current U.S. policy shift favors growth over inflation control, increasing risks of higher inflation and short-term debt refinancing challenges. Given these risks, I recommend increasing exposure to real assets, REITs, and cyclical value stocks for inflation protection and potential outperformance. seekingalpha.com - 1 week ago
Fastenal Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call Fastenal Company FAST will release earnings results for the second quarter, before the opening bell on Monday, July 14. benzinga.com - 2 weeks ago
Top 50 High-Quality Dividend Stocks For July 2025 I track 50 high-quality dividend growth stocks to identify opportune investments, updating valuation ratings daily to focus on attractive opportunities. In this turbulent year, my investable universe kept up with SPY and outperformed SCHD year-to-date, with a gain of 5.63% compared to 5.72% and -2.13%. This month, 18 stocks had valuation rating changes; 5 were upgrades, including Paychex with an attractive expected return. seekingalpha.com - 2 weeks ago
Fastenal Company Announces Conference Call to Review 2025 Second Quarter Earnings WINONA, Minn.--(BUSINESS WIRE)--Fastenal Company (Nasdaq:FAST) ('Fastenal', 'we', 'our', or 'us') announced the date and time for its conference call to review 2025 second quarter results, as well as current operations. The conference call will be broadcast live over the Internet on Monday, July 14, 2025 at 9:00 a.m. central time. To access the call, please visit the following Web address: https://investor.fastenal.com/events.cfm Our conference call presentation (which includes information, sup. businesswire.com - 3 weeks ago
Better Stock-Split Stock: Fastenal, O'Reilly Automotive, or Interactive Brokers? On the surface, Fastenal (FAST 0.55%), O'Reilly Automotive (ORLY -2.28%), and Interactive Brokers Group (IBKR 2.31%) might seem to have practically nothing in common. Fastenal is a leader in the distribution of industrial and construction supplies, especially fasteners. fool.com - 3 weeks ago
Fastenal Stock After Split: Poised for 5 More Years of Gains The hum of industrial operations and the rhythm of construction would not be possible without the stable supply chains that ensure the productivity of each sector. Fastenal Company NASDAQ: FAST is a leading wholesale distributor of industrial and construction supplies, serving as a frontline provider of these essential goods. marketbeat.com - 1 month ago
Select Billionaire Money Managers Are Selling a Stock-Split Stock That's Gained 214,000% Since Its IPO -- and They're Likely to Regret It There's nothing more valuable on Wall Street than data -- and there's rarely a shortage of it for investors. Between earnings season, which is a six-week period each quarter where most S&P 500 companies report their operating results, and near-daily economic reports from the federal government, it's easy for investors to be overwhelmed by the sheer amount of data they can comb through. fool.com - 1 month ago
Is It Too Late to Buy Fastenal Stock? Manufacturing is the basis of the global economy. Almost everything, from footwear to automobiles, is produced in factories. fool.com - 1 month ago
Top 50 High-Quality Dividend Stocks For June 2025 I track 50 high-quality dividend growth stocks to identify opportune investments, updating valuation ratings daily to focus on attractive opportunities. In this turbulent year, my investable universe outperformed SPY and SCHD year-to-date, with a gain of 2.08% compared to 0.56% and -3.36%. This month, 12 stocks had valuation rating changes; 5 were upgrades, including Ferrari, Pool Corporation and Accenture PLC, all with strong expected returns. seekingalpha.com - 1 month ago
7 Quality Dividend Stocks on Sale Today Dividend stocks are outperforming the S&P 500 in 2025. hese dividend payers are trading lower today, giving investors an opportunity to add these names at a potential discount. 247wallst.com - 1 month ago
Are Retail-Wholesale Stocks Lagging Fastenal (FAST) This Year? Here is how Fastenal (FAST) and Tecnoglass (TGLS) have performed compared to their sector so far this year. zacks.com - 1 month ago
Wall Street's Newest Stock-Split Stock Has Arrived -- and Its Shares Have Rocketed Higher by 214,200% Since Its IPO For more than two years, artificial intelligence (AI) is the trend that's captivated the attention of Wall Street and everyday investors. The potential for AI to add $15.7 trillion to the global economy by 2030, based on estimates from PwC, has been too tempting for investors to ignore. fool.com - 1 month ago
8. Profile Summary

Fastenal Company FAST

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COUNTRY US
INDUSTRY Industrial - Distribution
MARKET CAP $ 49.5 B
Dividend Yield 0.55%
Description Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, 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; 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. The company distributes its products through a network of 3,209 in-market locations and 15 distribution centers. Fastenal Company was founded in 1967 and is headquartered in Winona, Minnesota.
Contact 2001 Theurer Boulevard, Winona, MN, 55987-1500 https://www.fastenal.com
IPO Date Aug. 20, 1987
Employees 21339
Officers Ms. Sheryl Ann Lisowski Executive Vice President, Chief Accounting Officer, Treasurer & Interim Chief Financial Officer Ms. Noelle Joan Oas J.D. Executive Vice President of Human Resources Mr. James C. Jansen Executive Vice President of Manufacturing Mr. John J. Milek Vice President & General Counsel Mr. Charles S. Miller Senior Executive Vice President of Sales Ms. Anthony P. Broersma Executive Vice President of Operations Mr. William Joseph Drazkowski Executive Vice President of Sales Ms. Donnalee K. Papenfuss Executive Vice President of Strategy & Communications Mr. Jeffery Michael Watts President & Chief Sales Officer Mr. Daniel L. Florness Chief Executive Officer & Director