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Fastenal Company

FAST | US

46.00

USD

-0.79

-1.69%

FAST | US
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About Fastenal Company

Sector

Industrials

Industry

Industrial Distribution

Earnings date

30/09/2024

As of date

08/06/2026

Close

46.00

Open

46.74

High

46.86

Low

45.95

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
22.8
Sharpe
0.32
Luna's Score
60/100
Recommendation
Hold

Luna says (FAST | US)

What's Working

Positive Momentum

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

Weakness based on declining price with high volume

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

26.5%

1 month

22.8%

3 months

27.9%

6 months

27.5%

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

26.35B

MarketCap(USD)

26.35B

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: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.52

Range1M

4.87

Range3M

6.76

Volumes: Market Activity

Volume Averages

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Rel. volume

1.10

Price X volume

341.66M

Peers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Otis Worldwide CorporationOTISSpecialty Industrial Machinery69.6327.89B-1.01%29.61-147.88%
SYMSYMSpecialty Industrial Machinery44.3325.96B0.70%n/a4.34%
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Packaging Corporation of AmericaPKGPackaging & Containers219.4319.71B-1.52%27.6276.58%
Magna International IncMGAAuto Parts66.6719.17B0.88%12.6464.18%
BorgWarner IncBWAAuto Parts75.8617.28B4.45%10.5763.58%
Aptiv PLCAPTVAuto Parts69.2916.28B1.01%5.4265.76%
BALLBALLPackaging & Containers52.6215.97B-0.57%30.7188.66%
Alamos Gold IncAGIPackaging & Containers35.8715.12B0.99%41.980.00%
Modine Manufacturing CompanyMODAuto Parts275.2314.43B-0.46%43.5467.07%
  • 1

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KE Holdings IncBEKEReal Estate Services16.1620.54B0.50%42.2028.64%
Jones Lang LaSalle IncorporatedJLLReal Estate Services294.6913.99B-0.34%33.6258.74%
CoStar Group IncCSGPReal Estate Services33.3913.68B-1.48%152.4014.68%
Avery Dennison CorporationAVYBuilding Products & Equipment153.0112.32B-1.40%27.93140.74%
Brookfield Property Partners L.PBPYPPReal Estate Services15.410.18B-0.19%7.95866.10%
Zillow Group IncZGReal Estate Services34.778.31B-1.75%n/a40.19%
Zillow Group IncZReal Estate Services34.798.05B-0.77%n/a40.19%
FirstService CorporationFSVReal Estate Services138.46.23B-1.62%103.88145.73%
Colliers International Group IncCIGIReal Estate Services96.785.00B-0.39%50.24163.75%
  • 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)27.9035.00Lower Risk
Debt to Equity0.150.95Cheaper
Debt to Assets0.110.32Cheaper
Market Cap26.35B13.50BMarket Leader
  • 1

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