Business Description
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Fastenal Co
NAICS : 238290
SIC : 5039
ISIN : US3119001044
Share Class Description:
FRA:FAS: Ordinary SharesDescription
Fastenal opened its first fastener store in 1967 in Winona, Minnesota. Since then, it has greatly expanded its footprint as well as its products and services. Today, Fastenal serves its 400,000 active customers through approximately 1,600 branches, over 2,000 on-site locations, and 15 distribution centers. Since 1993, the company has added other product categories, but fasteners remain its largest category at about 30%-35% of sales. Fastenal also offers customers supply chain solutions, such as vending and vendor-managed inventory.
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.53 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.29 | |||||
Interest Coverage | 206.85 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 28.48 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.1 | |||||
3-Year EBITDA Growth Rate | 7 | |||||
3-Year EPS without NRI Growth Rate | 7.7 | |||||
3-Year FCF Growth Rate | 15.8 | |||||
3-Year Book Growth Rate | 6.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 8.51 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.45 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.92 | |||||
9-Day RSI | 40.59 | |||||
14-Day RSI | 44.02 | |||||
3-1 Month Momentum % | -10.78 | |||||
6-1 Month Momentum % | 17.63 | |||||
12-1 Month Momentum % | 6 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.67 | |||||
Quick Ratio | 2.28 | |||||
Cash Ratio | 0.37 | |||||
Days Inventory | 136.13 | |||||
Days Sales Outstanding | 56.25 | |||||
Days Payable | 25.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.1 | |||||
Dividend Payout Ratio | 0.78 | |||||
3-Year Dividend Growth Rate | 11.7 | |||||
Forward Dividend Yield % | 2.32 | |||||
5-Year Yield-on-Cost % | 3.73 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 2.3 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.08 | |||||
Operating Margin % | 20.01 | |||||
Net Margin % | 15.25 | |||||
FCF Margin % | 12.54 | |||||
ROE % | 32.9 | |||||
ROA % | 24.97 | |||||
ROIC % | 29.77 | |||||
3-Year ROIIC % | 57.8 | |||||
ROC (Joel Greenblatt) % | 41.18 | |||||
ROCE % | 38.68 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 37.68 | |||||
Forward PE Ratio | 33.92 | |||||
PE Ratio without NRI | 37.68 | |||||
Shiller PE Ratio | 45.15 | |||||
Price-to-Owner-Earnings | 42.24 | |||||
PEG Ratio | 4.71 | |||||
PS Ratio | 5.76 | |||||
PB Ratio | 12.01 | |||||
Price-to-Tangible-Book | 12.01 | |||||
Price-to-Free-Cash-Flow | 45.92 | |||||
Price-to-Operating-Cash-Flow | 37.07 | |||||
EV-to-EBIT | 28.81 | |||||
EV-to-Forward-EBIT | 26.57 | |||||
EV-to-EBITDA | 25.82 | |||||
EV-to-Forward-EBITDA | 23.74 | |||||
EV-to-Revenue | 5.79 | |||||
EV-to-Forward-Revenue | 5.44 | |||||
EV-to-FCF | 46.11 | |||||
Price-to-GF-Value | 1.12 | |||||
Price-to-Projected-FCF | 3.37 | |||||
Price-to-DCF (Earnings Based) | 2.26 | |||||
Price-to-DCF (FCF Based) | 2.24 | |||||
Price-to-Median-PS-Value | 1.44 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.41 | |||||
Price-to-Graham-Number | 4.48 | |||||
Price-to-Net-Current-Asset-Value | 20.34 | |||||
Earnings Yield (Greenblatt) % | 3.47 | |||||
FCF Yield % | 2.18 | |||||
Forward Rate of Return (Yacktman) % | 10.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fastenal Co Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 6,987.13 | ||
EPS (TTM) (€) | 1.86 | ||
Beta | 0.51 | ||
3-Year Sharpe Ratio | 0.53 | ||
3-Year Sortino Ratio | 0.85 | ||
Volatility % | 29.11 | ||
14-Day RSI | 44.02 | ||
14-Day ATR (€) | 0.585283 | ||
20-Day SMA (€) | 71.255 | ||
12-1 Month Momentum % | 6 | ||
52-Week Range (€) | 57.56 - 80.03 | ||
Shares Outstanding (Mil) | 573.45 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Fastenal Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Fastenal Co Stock Events
Event | Date | Price (€) | ||
---|---|---|---|---|
No Event Data |
Fastenal Co Frequently Asked Questions
What is Fastenal Co(FRA:FAS)'s stock price today?
The current price of FRA:FAS is €70.59. The 52 week high of FRA:FAS is €80.03 and 52 week low is €57.56.
When is next earnings date of Fastenal Co(FRA:FAS)?
The next earnings date of Fastenal Co(FRA:FAS) is 2025-04-11.
Does Fastenal Co(FRA:FAS) pay dividends? If so, how much?
The Dividend Yield %  of Fastenal Co(FRA:FAS) is 2.1% (As of Today), Highest Dividend Payout Ratio of Fastenal Co(FRA:FAS) was 0.78. The lowest was 0.59. And the median was 0.66. The  Forward Dividend Yield % of Fastenal Co(FRA:FAS) is 2.32%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |