FAST

Strong BuyPremium GrowerAI neutral

Fastenal Company · Industrials · United States · $59.6B cap · $421.0M/day traded

$52.47 +1.1% · close 26 Oct · scored 27 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

84
StockRank
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Quality
91
Value
18
Momentum
72

As of 27 Oct 2026, MoatMap's StockRank for Fastenal Company (FAST) is 84/100, ranked against 24,000+ stocks in 35 markets (Quality 91, Value 18, Momentum 72, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
42.2x
peers 18.5x
ROE
35.3%
peers 8.9%
D/E
0.1x
peers 0.3x
Dividend %
1.8%
trailing yield
AI CONVICTION THESIS

Fastenal is a high-quality industrial distributor with an excellent record of returns on capital, a debt-light balance sheet and a vending and onsite model embedded in customer factories. The shares already trade at a rich multiple relative to its high single-digit to low double-digit earnings growth, so a quality business at a full price leaves limited upside.

ABOUT FASTENAL COMPANY

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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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue7.0B7.3B7.5B8.2B5.5%9.1B9.3B10.2B11.6%
EPS0.951.011.011.105.2%1.231.281.4213.5%
Shares1.1B1.1B1.1B1.1B+0.6%1.1B———
Debt802.1M535.0M485.4M441.9M-18.0%451.7M———
Equity3.2B3.3B3.6B3.9B7.6%————
Op CF941.0M1.4B1.2B1.3B11.3%1.4B———
Inv CF-163.0M-161.2M-214.5M-231.0M—————
Fin CF-774.9M-1.3B-913.7M-1.1B—————
Loading 1Y...
PRICE (1Y) · USD+6.2%
49.049.950.951.852.715 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 2% below its 52-week high.

SwingsCalm

Calmer than 84% of stocks we rank over the past year (24% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$52.47
RSI (14)
59.6
52-Week Range-0.9% from high
Low $38.34High $52.92

SCORE BREAKDOWN

Quality
91
ROIC
41.0%97.9
ROE
35.3%95.4
GP/Assets
80.2%98.4
Op. Margin
21.5%87.4
FCF/Assets
22.9%98.1
Piotroski
775.9
Int. Cover
50.0x88.5
D/E Ratio
0.11x72.9
Current Ratio
3.93x89.4
Value
18
P/E (TTM)
42.2x19.3
EV/EBITDA
29.3x16.6
P/FCF
51.5x20.8
P/B
14.4x3.2
P/S
6.6x10.9
Div Yield
1.8%44.7
Momentum
72
52W High %
99%98.9
RS 6M
10%77.8
SMA 50/200
1.08x77.9
EPS Rev 4W
+0.6%73.5
EPS Rev 12W
+0.9%70.2
EPS Improve
+15%28.8
Q Growth
20%53.9

FUNDAMENTALS

Market Cap
$59.6B
P/E (Forward)
36.8x
Gross Margin
44.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of FAST are excluded.

TickerCompanyMkt CapStockRankSignal
FASTFastenal Company(you)$59.6B84Strong Buy
GWWW.W. Grainger, Inc.$63.6B78Buy
FERGFerguson Enterprises Inc.$43.9B54Hold
AITApplied Industrial Technologies, Inc.$11.6B75Buy
MSMMSC Industrial Direct Co., Inc.$7.0B82Strong Buy
INDT.STIndutrade AB (publ)$9.1B77Buy
DPLM.LDiploma PLC$12.4B71Buy
BEIJ-B.STBeijer Ref AB (publ)$7.9B70Buy
CNMCore & Main, Inc.$7.7B70Buy
WCCWESCO International, Inc.$15.5B56Hold

Peer medians: ROE 8.9% · P/E 18.5x · Gross margin 26.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Fastenal Company (FAST): Stock Score Summary

Fastenal Company (FAST) has a MoatMap StockRank of 84/100 based on Quality (91/100), Value (18/100), and Momentum (72/100) factor scores. The current signal is STRONG BUY. Fastenal is a high-quality industrial distributor with an excellent record of returns on capital, a debt-light balance sheet and a vending and onsite model embedded in customer factories. The shares already trade at a rich multiple relative to its high single-digit to low double-digit earnings growth, so a quality business at a full price leaves limited upside.

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.

Key Financial Metrics

Price$52.47
Market Cap$59.6B
P/E (TTM)42.20
P/E (Forward)36.79
Price/Book14.35
Return on Equity35.3%
Return on Invested Capital41.0%
Debt/Equity0.11x
Gross Margin44.6%
Operating Margin21.5%
Revenue Growth15.5%
Dividend Yield1.8%
Free Cash Flow$1.2B

Fastenal Company operates in the Industrial Distribution industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Fastenal Company’s (FAST) StockRank?
MoatMap’s StockRank for Fastenal Company (FAST) is 84/100, with a Strong Buy signal. It is a composite of Quality (91), Value (18), and Momentum (72), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Fastenal Company have an economic moat?
Fastenal Company (FAST) has a Quality factor score of 91/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Fastenal Company a buy, hold, or sell?
MoatMap’s current signal for Fastenal Company (FAST) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Fastenal Company in?
Fastenal Company (FAST) operates in the Industrials sector, specifically the Industrial Distribution industry (United States).