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Fastenal Company

FAST | US

44.69

USD

-0.76

-1.67%

FAST | US
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About Fastenal Company

Sector

Industrials

Industry

Industrial Distribution

Earnings date

30/09/2024

As of date

24/04/2026

Close

44.69

Open

45.17

High

45.35

Low

44.63

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.

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FAST | US

Risk
37.2
Sharpe
0.35
Luna's Score
52/100
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

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

39.4%

1 month

37.2%

3 months

30.7%

6 months

26.7%

Returns

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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

25.60B

MarketCap(USD)

25.60B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

6.15

Range1M

6.15

Range3M

6.93

Volumes: Market Activity

Volume Averages

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Rel. volume

0.57

Price X volume

181.29M

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Ralph Lauren CorporationRLApparel Manufacturing371.2422.99B0.03%19.93113.32%
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Aptiv PLCAPTVAuto Parts60.114.12B-0.51%5.4265.76%
Modine Manufacturing CompanyMODAuto Parts251.713.19B0.45%43.5467.07%
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  • 1

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PE Ratio
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Jones Lang LaSalle IncorporatedJLLReal Estate Services338.5616.07B0.28%33.6258.74%
CoStar Group IncCSGPReal Estate Services36.4414.93B-2.51%152.4014.68%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Zillow Group IncZGReal Estate Services45.6310.91B2.54%n/a40.19%
Brookfield Property Partners L.PBPYPPReal Estate Services16.2510.74B-1.12%7.95866.10%
Zillow Group IncZReal Estate Services45.4110.51B2.04%n/a40.19%
FirstService CorporationFSVReal Estate Services146.386.59B-1.86%103.88145.73%
Colliers International Group IncCIGIReal Estate Services108.85.62B-1.87%50.24163.75%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA26.3115.09Expensive
Ent. to Revenue5.981.82Expensive
PE Ratio38.7622.14Expensive
Price to Book12.365.21Expensive
Dividend Yield2.002.18Par
Std. Deviation (3M)30.6735.00Par
Debt to Equity0.150.95Cheaper
Debt to Assets0.110.32Cheaper
Market Cap25.60B13.50BMarket Leader
  • 1

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