Fastenal Company

Fastenal Company (FAST)

$54.77

+0.3

(+0.55%)

Market is closed - opens 7 PM, 12 Jun 2023

Insights on Fastenal Company

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 1.69B → 1.85B (in $), with an average increase of 8.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 245.6M → 295.1M (in $), with an average increase of 16.8% per quarter

  • Vs GWW

    In the last 1 year, W.w. Grainger, Inc. has given 44.6% return, outperforming this stock by 39.0%

  • Vs GWW

    In the last 3 years, W.w. Grainger, Inc. has given 120.2% return, outperforming this stock by 91.0%

Performance

  • $54.15
    $54.95
    $54.77
    downward going graph

    1.13%

    Downside

    Day's Volatility :1.46%

    Upside

    0.33%

    downward going graph
  • $42.58
    $55.81
    $54.77
    downward going graph

    22.26%

    Downside

    52 Weeks Volatility :23.71%

    Upside

    1.86%

    downward going graph

Returns

PeriodFastenal CompanySector (Industrials)Index (NASDAQ Composite)
3 Months
6.57%
3.4%
19.0%
6 Months
6.26%
3.4%
20.5%
1 Year
5.63%
12.7%
16.9%
3 Years
29.22%
41.0%
32.3%

Highlights

Market Capitalization
31.3B
Book Value
$5.73
Dividend Share
1.28
Dividend Yield
2.6%
Earnings Per Share (EPS)
1.96
PE Ratio
27.94
PEG Ratio
2.45
Wall Street Target Price
54.26
Profit Margin
15.59%
Operating Margin TTM
20.86%
Return On Assets TTM
20.58%
Return On Equity TTM
34.69%
Revenue TTM
7.1B
Revenue Per Share TTM
12.46
Quarterly Revenue Growth YOY
9.1%
Gross Profit TTM
3.2B
EBITDA
1.7B
Diluted Eps TTM
1.96
Quarterly Earnings Growth YOY
0.1
EPS Estimate Current Year
2.0
EPS Estimate Next Year
2.14
EPS Estimate Current Quarter
0.5
EPS Estimate Next Quarter
0.52

Analyst Recommendation

Hold
    13%Buy
    54%Hold
    31%Sell
Based on 22 Wall street analysts offering stock ratings for Fastenal Company(by analysts ranked 0 to 5 stars)
Based on 22 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
3
2
2
Hold
12
12
12
Sell
7
7
7

Analyst Forecast

What analysts predicted

Downside of 0.93%

Current $54.77
Target $54.26

Company Financials

FY17Y/Y Change
Revenue
4.4B
↑ 10.81%
Net Income
578.6M
↑ 15.84%
Net Profit Margin
13.18%
↑ 0.57%
FY18Y/Y Change
Revenue
5.0B
↑ 13.09%
Net Income
751.9M
↑ 29.95%
Net Profit Margin
15.14%
↑ 1.96%
FY19Y/Y Change
Revenue
5.3B
↑ 7.42%
Net Income
790.9M
↑ 5.19%
Net Profit Margin
14.83%
↓ 0.31%
FY20Y/Y Change
Revenue
5.6B
↑ 5.88%
Net Income
859.1M
↑ 8.62%
Net Profit Margin
15.21%
↑ 0.38%
FY21Y/Y Change
Revenue
6.0B
↑ 6.44%
Net Income
925.0M
↑ 7.67%
Net Profit Margin
15.39%
↑ 0.18%
FY22Y/Y Change
Revenue
7.0B
↑ 16.13%
Net Income
1.1B
↑ 17.5%
Net Profit Margin
15.57%
↑ 0.18%
Q4 FY21Q/Q Change
Revenue
1.5B
↓ 1.44%
Net Income
231.2M
↓ 5.05%
Net Profit Margin
15.09%
↓ 0.58%
Q1 FY22Q/Q Change
Revenue
1.7B
↑ 11.25%
Net Income
269.6M
↑ 16.61%
Net Profit Margin
15.82%
↑ 0.73%
Q2 FY22Q/Q Change
Revenue
1.8B
↑ 4.37%
Net Income
287.1M
↑ 6.49%
Net Profit Margin
16.14%
↑ 0.32%
Q3 FY22Q/Q Change
Revenue
1.8B
↑ 1.34%
Net Income
284.6M
↓ 0.87%
Net Profit Margin
15.79%
↓ 0.35%
Q4 FY22Q/Q Change
Revenue
1.7B
↓ 5.93%
Net Income
245.6M
↓ 13.7%
Net Profit Margin
14.48%
↓ 1.31%
Q1 FY23Q/Q Change
Revenue
1.9B
↑ 9.64%
Net Income
295.1M
↑ 20.15%
Net Profit Margin
15.87%
↑ 1.39%
FY17Y/Y Change
Total Assets
2.9B
↑ 9.05%
Total Liabilities
813.6M
↑ 10.58%
FY18Y/Y Change
Total Assets
3.3B
↑ 14.12%
Total Liabilities
1.0B
↑ 25.22%
FY19Y/Y Change
Total Assets
3.8B
↑ 14.4%
Total Liabilities
1.1B
↑ 11.34%
FY20Y/Y Change
Total Assets
4.0B
↑ 4.34%
Total Liabilities
1.2B
↑ 8.57%
FY21Y/Y Change
Total Assets
4.3B
↑ 8.43%
Total Liabilities
1.3B
↑ 2.05%
FY22Y/Y Change
Total Assets
4.5B
↑ 5.81%
Total Liabilities
1.4B
↑ 10.23%
Q4 FY21Q/Q Change
Total Assets
4.3B
↑ 1.81%
Total Liabilities
1.3B
↓ 0.08%
Q1 FY22Q/Q Change
Total Assets
4.5B
↑ 3.9%
Total Liabilities
1.3B
↑ 5.4%
Q2 FY22Q/Q Change
Total Assets
4.6B
↑ 2.81%
Total Liabilities
1.4B
↑ 6.71%
Q3 FY22Q/Q Change
Total Assets
4.6B
↑ 0.76%
Total Liabilities
1.5B
↑ 3.72%
Q4 FY22Q/Q Change
Total Assets
4.5B
↓ 1.7%
Total Liabilities
1.4B
↓ 5.51%
Q1 FY23Q/Q Change
Total Assets
4.6B
↑ 0.62%
Total Liabilities
1.3B
↓ 5.7%
FY17Y/Y Change
Operating Cash Flow
585.2M
↑ 13.85%
Investing Cash Flow
-179.3M
↓ 4.67%
Financing Cash Flow
-407.2M
↑ 19.46%
FY18Y/Y Change
Operating Cash Flow
674.2M
↑ 15.21%
Investing Cash Flow
-173.9M
↓ 3.01%
Financing Cash Flow
-446.5M
↑ 9.65%
FY19Y/Y Change
Operating Cash Flow
842.7M
↑ 24.99%
Investing Cash Flow
-239.7M
↑ 37.84%
Financing Cash Flow
-595.1M
↑ 33.28%
FY20Y/Y Change
Operating Cash Flow
1.1B
↑ 30.75%
Investing Cash Flow
-281.7M
↑ 17.52%
Financing Cash Flow
-754.4M
↑ 26.77%
FY21Y/Y Change
Operating Cash Flow
770.1M
↓ 30.11%
Investing Cash Flow
-148.5M
↓ 47.28%
Financing Cash Flow
-627.1M
↓ 16.87%
FY22Y/Y Change
Operating Cash Flow
941.0M
↑ 22.19%
Investing Cash Flow
-163.0M
↑ 9.76%
Financing Cash Flow
-774.9M
↑ 23.57%
Q4 FY21Q/Q Change
Operating Cash Flow
156.4M
↓ 6.57%
Investing Cash Flow
-41.5M
↓ 8.99%
Financing Cash Flow
-128.9M
↓ 32.23%
Q1 FY22Q/Q Change
Operating Cash Flow
230.0M
↑ 47.06%
Investing Cash Flow
-33.2M
↓ 20.0%
Financing Cash Flow
-199.5M
↑ 54.77%
Q2 FY22Q/Q Change
Operating Cash Flow
151.2M
↓ 34.26%
Investing Cash Flow
-43.9M
↑ 32.23%
Financing Cash Flow
-85.9M
↓ 56.94%
Q3 FY22Q/Q Change
Operating Cash Flow
257.9M
↑ 70.57%
Investing Cash Flow
-44.5M
↑ 1.37%
Financing Cash Flow
-220.8M
↑ 157.04%
Q4 FY22Q/Q Change
Operating Cash Flow
301.9M
↑ 17.06%
Investing Cash Flow
-41.4M
↓ 6.97%
Financing Cash Flow
-268.7M
↑ 21.69%

Technicals Summary

Sell

Neutral

Buy

Fastenal Company is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Fastenal Company
Fastenal Company
0.58%
6.26%
5.63%
29.22%
107.82%
W.w. Grainger, Inc.
W.w. Grainger, Inc.
3.67%
19.04%
44.55%
120.18%
123.45%
Watsco Inc.
Watsco Inc.
3.63%
32.1%
38.53%
93.0%
86.78%
Pool Corp
Pool Corp
-7.1%
-1.46%
-15.25%
24.38%
118.29%
Ferguson Plc
Ferguson Plc
-0.22%
12.33%
28.45%
20.99%
20.99%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Fastenal Company
Fastenal Company
27.94
27.94
2.45
2.0
0.35
0.21
0.03
5.73
W.w. Grainger, Inc.
W.w. Grainger, Inc.
21.68
21.68
1.44
35.83
0.64
0.2
0.01
54.53
Watsco Inc.
Watsco Inc.
22.66
22.66
4.62
14.31
30.07
0.14
0.03
53.04
Pool Corp
Pool Corp
19.23
19.23
1.81
15.05
0.55
0.15
0.01
32.2
Ferguson Plc
Ferguson Plc
14.49
14.49
4.29
9.48
0.44
0.12
0.03
22.91
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Fastenal Company
Fastenal Company
Hold
$31.3B
107.82%
27.94
15.59%
W.w. Grainger, Inc.
W.w. Grainger, Inc.
Hold
$35.4B
123.45%
21.68
10.65%
Watsco Inc.
Watsco Inc.
Hold
$15.5B
86.78%
22.66
8.19%
Pool Corp
Pool Corp
Buy
$12.7B
118.29%
19.23
11.23%
Ferguson Plc
Ferguson Plc
Buy
$29.7B
20.99%
14.49
6.98%

Institutional Holdings

  • Vanguard Group Inc

    12.20%
  • BlackRock Inc

    7.88%
  • State Street Corporation

    4.94%
  • Bank of New York Mellon Corp

    4.59%
  • Geode Capital Management, LLC

    2.37%
  • Charles Schwab Investment Management Inc

    2.10%

Corporate Announcements

  • Fastenal Company Dividends September,2023

    In the quarter ending September,2023. Fastenal Company has declared dividend of $0.35

    Read More

Company Information

since 1967, fastenal has grown from a single store to nearly 2,700 locations, each providing tailored local inventory and personal service for our customers. as we've expanded across the world, we've retained a core belief in people and their ability to accomplish remarkable things - if given the opportunity. from this philosophy stems an entrepreneurial culture that challenges every employee to run their own business, create their own success, and rise up to become company leaders. backed by our global sourcing, quality, and logistics operations, each store is a local, one-stop source for a spectrum of oem, mro and construction supplies. working within our decentralized environment, store personnel take a flexible approach to support local customers – sourcing products, making emergency deliveries, managing a lean flow of inventory to points of use, and leveraging our services, solutions and specialists to drive continual business improvements. local product and local people: th

Organization
Fastenal Company
Employees
20262
CEO
Mr. Daniel L. Florness
Industry
Distribution Services

FAQs