LTS:0IKW (USA)
Business Description
Fastenal Co
NAICS : 238290
SIC : 5039
2001 Theurer Boulevard, Winona, MN, USA, 55987-1500
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Traded in other countries / regions
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FAST.USA
Description
Fastenal opened its first fastener store in 1967 in Winona, Minnesota. Since then, Fastenal has greatly expanded its footprint as well as its products and services. Today, Fastenal serves its 400,000 active customers through approximately 1,760 branches, over 1,400 on-site locations, and 14 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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.32 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | 0.5 | |||||
| Interest Coverage | 136.07 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 17.56 | |||||
| Beneish M-Score | -2.04 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.4 | |||||
| 3-Year EBITDA Growth Rate | 6.7 | |||||
| 3-Year EPS without NRI Growth Rate | 6.9 | |||||
| 3-Year FCF Growth Rate | 7 | |||||
| 3-Year Book Growth Rate | 9.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 11.31 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 8.88 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 12-1 Month Momentum % | -3.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.71 | |||||
| Quick Ratio | 1.75 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 156.16 | |||||
| Days Sales Outstanding | 54.83 | |||||
| Days Payable | 27.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 13.3 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.49 | |||||
| Operating Margin % | 20.71 | |||||
| Net Margin % | 15.7 | |||||
| ROE % | 33.91 | |||||
| ROA % | 23.71 | |||||
| ROIC % | 29.32 | |||||
| ROC (Joel Greenblatt) % | 40.53 | |||||
| ROCE % | 37.48 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 31.12 | |||||
| Forward PE Ratio | 29.4 | |||||
| PE Ratio without NRI | 31.12 | |||||
| Shiller PE Ratio | 41.52 | |||||
| Price-to-Owner-Earnings | 57.54 | |||||
| PEG Ratio | 3.46 | |||||
| PS Ratio | 4.9 | |||||
| PB Ratio | 10.07 | |||||
| Price-to-Tangible-Book | 10.07 | |||||
| Price-to-Free-Cash-Flow | 60.35 | |||||
| Price-to-Operating-Cash-Flow | 45.62 | |||||
| EV-to-EBIT | 23.9 | |||||
| EV-to-EBITDA | 21.19 | |||||
| EV-to-Revenue | 4.95 | |||||
| EV-to-FCF | 61.06 | |||||
| Price-to-Projected-FCF | 3.25 | |||||
| Price-to-DCF (Earnings Based) | 1.56 | |||||
| Price-to-DCF (FCF Based) | 2.01 | |||||
| Price-to-Median-PS-Value | 1.27 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.63 | |||||
| Price-to-Graham-Number | 3.73 | |||||
| Price-to-Net-Current-Asset-Value | 18.36 | |||||
| Earnings Yield (Greenblatt) % | 4.18 | |||||
| Forward Rate of Return (Yacktman) % | 10.48 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6,568.8 | ||
| EPS (TTM) ($) | 1.79 | ||
| Beta | 0 | ||
| Volatility % | 5.22 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 53.79 | ||
| 12-1 Month Momentum % | -3.34 | ||
| 52-Week Range ($) | 53.322 - 56.38 | ||
| Shares Outstanding (Mil) | 574.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||