Fastenal Company(FAST) Stock Research - Grey Stern Research
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Fastenal Company (FAST) Stock Analysis

$77.73 (0.83%)

FAST Financial Performance


Use the table below to view Fastenal Company's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $77.73 -
52 Week Low $61.36 -
52 Week High $84.88 -
Market Cap $44.6 Billion 2/10
Gross Margin 45% 1/10
Profit Margin 14% 1/10
EBITDA margin 19% 1/10
Q4 - 2024 Revenue $1.8 Billion 4/10
Q4 - 2024 Earnings $262.1 Million 3/10
Q4 - 2024 Free Cash Flow $222.6 Million 4/10
Trailing 4 Quarters Revenue $7.5 Billion 4/10
Trailing 4 Quarters Earnings $1.2 Billion 3/10
Quarterly Earnings Growth -2% 5/10
Annual Earnings Growth 0% 6/10
Quarterly Revenue Growth 4% 5/10
Annual Revenue Growth 3% 3/10
Cash On Hand $255.8 Million 5/10
Short Term Debt $173.8 Million 3/10
Long Term Debt $311.6 Million 9/10

Fastenal Company Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Fastenal Company's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 38.74 3/10
PS 5.91 1/10
PB 12.33 2/10
PC 174.25 2/10
Liabilities to Equity 0.30 10/10
ROA 0.24 1/10
ROE 0.32 3/10
Current Ratio 4.34 1/10
Quick Ratio 0.24 2/10
Long Term Debt to Equity 0.09 8/10
Debt to Equity 0.13 8/10
Burn Rate -1.24 6/10
Cash to Cap 0.01 7/10
CCR 0.85 7/10
EV to EBITDA 129.94 4/10
EV to Revenue 5.94 1/10

Company Details

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.

CEO: Mr. Daniel Florness

Website: https://www.fastenal.com

Address: 2001 Theurer Blvd Winona, MINNESOTA

Exchange: NASDAQ Global Select

Industry: Industrial Distribution

Fastenal Company Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Fastenal Company. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
W.W. Grainger, Inc. GWW $47.6 Billion
Watsco, Inc. WSO $20.8 Billion
DXP Enterprises, Inc. DXPE $1.3 Billion
Pool Corporation POOL $12.2 Billion
SiteOne Landscape Supply, Inc. SITE $5.7 Billion
MSC Industrial Direct Co., Inc. MSM $4.5 Billion
Applied Industrial Technologies, Inc. AIT $8.9 Billion
Core & Main, Inc. CNM $9.5 Billion
Ferguson plc FERG $32.4 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
FAST Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 1.8 Billion $262.1 Million
Q3 2024 $ 1.9 Billion $298.1 Million
Q2 2024 $ 1.9 Billion $292.7 Million
Q1 2024 $ 1.9 Billion $297.7 Million
Q4 2023 $ 1.8 Billion $266.4 Million
Q3 2023 $ 1.8 Billion $295.5 Million
Q2 2023 $ 1.9 Billion $298.0 Million
Q1 2023 $ 1.9 Billion $295.1 Million

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FAST Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $255.8 Million $4.7 Billion $485.4 Million $3.6 Billion
Q3 2024 $292.2 Million $4.7 Billion $526.8 Million $3.6 Billion
Q2 2024 $255.5 Million $4.6 Billion $516.2 Million $3.5 Billion
Q1 2024 $237.1 Million $4.5 Billion $483.4 Million $3.4 Billion
Q4 2023 $221.3 Million $4.5 Billion $535.0 Million $3.3 Billion
Q3 2023 $297.5 Million $4.6 Billion $538.9 Million $3.5 Billion
Q2 2023 $243.6 Million $4.6 Billion $618.4 Million $3.4 Billion
Q1 2023 $239.8 Million $4.6 Billion $648.1 Million $3.3 Billion

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FAST Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $222.6 Million -$60.2 Million -$36.4 Million
Q3 2024 $237.5 Million -$59.4 Million $36.7 Million
Q2 2024 $201.9 Million -$56.1 Million $18.4 Million
Q1 2024 $284.8 Million -$50.8 Million $15.8 Million
Q4 2023 $317.7 Million -$36.3 Million -$76.2 Million
Q3 2023 $341.2 Million -$46.9 Million $53.9 Million
Q2 2023 $246.2 Million -$55.9 Million $3.8 Million
Q1 2023 $354.8 Million -$33.7 Million $9.7 Million

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