Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FAST
BuyPremium GrowerFLAGFastenal Company · Industrials · United States · $57.1B · Avg Vol: $338M/d
Fastenal has the strongest quality in this batch at Q91 and momentum M66 with a buyback on file, but value at V20 is well below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Fastenal Company distributes industrial and construction supplies, including fasteners, safety products, and tools, through a vast network of local branches and onsite vending machines. Its unique 'store-within-a-store' model and extensive vending machine network provide unparalleled proximity and convenience, driving high customer retention. Fastenal is a leading distributor known for its innovative distribution model.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.0B | 7.3B | 7.5B | 8.2B | 5.5% | 8.7B | 9.3B | 10.1B | 11.2% |
| EPS | 0.95 | 1.01 | 1.01 | 1.10 | 5.2% | 1.17 | 1.27 | 1.41 | 13.2% |
| Shares | 1.1B | 1.1B | 1.1B | 1.1B | +0.6% | 1.1B | — | — | — |
| Debt | 802.1M | 535.0M | 485.4M | 441.9M | -18.0% | 441.5M | — | — | — |
| Equity | 3.2B | 3.3B | 3.6B | 3.9B | 7.6% | — | — | — | — |
| Op CF | 941.0M | 1.4B | 1.2B | 1.3B | 11.3% | 1.4B | — | — | — |
| Inv CF | -163.0M | -161.2M | -214.5M | -231.0M | — | — | — | — | — |
| Fin CF | -774.9M | -1.3B | -913.7M | -1.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of FAST are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FAST | Fastenal Company(you) | $57.1B | 75 | Buy |
| GWW | W.W. Grainger, Inc. | $61.5B | 73 | Buy |
| FERG | Ferguson Enterprises Inc. | $44.2B | 46 | Hold |
| DPLM.L | Diploma PLC | $13.3B | 81 | Strong Buy |
| AIT | Applied Industrial Technologies, Inc. | $11.8B | 80 | Strong Buy |
| INDT.ST | Indutrade AB (publ) | $9.6B | 71 | Buy |
| WCC | WESCO International, Inc. | $16.4B | 58 | Hold |
| TIH.TO | Toromont Industries Ltd. | $11.3B | 65 | Hold |
| REH.AX | Reece Limited | $7.2B | 77 | Buy |
| WSO-B | Watsco, Inc. | $13.0B | 58 | Hold |
Peer medians: ROE 8.9% · P/E 19.8x · Gross margin 26.1%