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Industrials - Industrial - Distribution - NASDAQ - US
$ 40.94
-1.33 %
$ 47 B
Market Cap
40.94
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 22, 2025.

The intrinsic value of one FAST stock under the worst case scenario is HIDDEN Compared to the current market price of 40.9 USD, Fastenal Company is HIDDEN

This DCF valuation model was last updated on Jun, 22, 2025.

The intrinsic value of one FAST stock under the base case scenario is HIDDEN Compared to the current market price of 40.9 USD, Fastenal Company is HIDDEN

This DCF valuation model was last updated on Jun, 22, 2025.

The intrinsic value of one FAST stock under the best case scenario is HIDDEN Compared to the current market price of 40.9 USD, Fastenal Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart FAST

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$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$35.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
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 $73.9 , with forecasts ranging from a low of $56 to a high of $86 .
FAST Lowest Price Target Wall Street Target
56 USD 36.79%
FAST Average Price Target Wall Street Target
73.9 USD 80.40%
FAST Highest Price Target Wall Street Target
86 USD 110.06%
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
0.22 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.20001.20001.00001.00000.80000.80000.60000.60000.40000.40000.20000.20000.00000.00000.070.150.160.09250.2150.1250.280.310.350.390.2150.140.0750.080.09250.10750.1250.280.310.350.1950.220.070.0750.080.10.220.250.280.1550.1750.1950.070.350.0750.380.080.400.20.490.110.650.250.750.21.040.140.920.311.190.351.130.190.630.390.392015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Fastenal Company
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Sold
0-3 MONTHS
8.02 M USD 6
3-6 MONTHS
5.15 M USD 1
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
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 - 2 weeks 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 - 3 weeks 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 - 3 weeks 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 - 4 weeks 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
69 May Aristocrats: Buy 1 Of 38 "Safer" Dividend Dogs Many S&P 500 Dividend Aristocrats remain overvalued, but select high-yield 'Dogs' like Realty Income and Amcor offer attractive entry points for income investors. Analyst forecasts suggest the top ten Aristocrat Dogs could deliver 16% to 38% net gains by May 2026, with average risk below the market. Caution: Fourteen Aristocrats have negative free cash flow margins, making their dividends less secure despite high yields—focus on 'safer' picks like Hormel. seekingalpha.com - 1 month ago
Take the Zacks Approach to Beat the Markets: IHS, Stantec, Fastenal in Focus Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. zacks.com - 1 month ago
Investing in Fastenal (FAST)? Don't Miss Assessing Its International Revenue Trends Explore how Fastenal's (FAST) revenue from international markets is changing and the resulting impact on Wall Street's predictions and the stock's prospects. zacks.com - 1 month ago
Trade Tracker: Bill Baruch buys Fastenal Bill Baruch, Founder & President Blue Line Capital, joins CNBC's “Halftime Report” to explain why he bought Fastenal. youtube.com - 1 month ago
3 Big Stock Splits Are Right Around the Corner -- and 2 of the 3 Stocks Are Great Picks During Uncertain Markets What's something that receives more attention from investors than is probably warranted? A single quarterly earnings result would probably be near the top of the list. fool.com - 1 month ago
8. Profile Summary

Fastenal Company FAST

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COUNTRY US
INDUSTRY Industrial - Distribution
MARKET CAP $ 47 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