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Fastenal Co
NASDAQ:FAST

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Fastenal Co Logo
Fastenal Co
NASDAQ:FAST
Watchlist
Price: 54.64 USD -1.81% Market Closed
Updated: Oct 1, 2023

Intrinsic Value

Intrinsic Value History
Fastenal Co

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Valuation Methods

There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.

DCF Value
Discounted Cash Flow

DCF Parameters:
Operating Model
Discount Rate
Forecast Period
Terminal Growth
DCF Input
DCF Input
DCF Input

Fundamental Analysis

Financials

Balance Sheet Decomposition
Fastenal Co

Current Assets 3.1B
Cash & Short-Term Investments 244m
Receivables 1.2B
Other Current Assets 1.7B
Non-Current Assets 1.4B
PP&E 1.3B
Other Non-Current Assets 166m
Current Liabilities 737m
Accounts Payable 262m
Accrued Liabilities 325m
Other Current Liabilities 150m
Non-Current Liabilities 459m
Long-Term Debt 200m
Other Non-Current Liabilities 259m
Efficiency
Fundamental Scores

FAST Profitability Score
Profitability Due Diligence

Fastenal Co's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
68/100
Profitability
Score

Fastenal Co's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

FAST Solvency Score
Solvency Due Diligence

Fastenal Co's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
93/100
Solvency
Score

Fastenal Co's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FAST Price Targets Summary
Fastenal Co

Wall Street analysts forecast FAST stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FAST is 58.85 USD with a low forecast of 50.5 USD and a high forecast of 64.37 USD.

Lowest
Price Target
50.5 USD
8% Downside
Average
Price Target
58.85 USD
8% Upside
Highest
Price Target
64.37 USD
18% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

FAST Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

FAST Return Decomposition
Main factors of price return

What is price return decomposition?

FAST Price
Fastenal Co

1M 1M
-5%
6M 6M
+2%
1Y 1Y
+18%
3Y 3Y
+31%
5Y 5Y
+114%
10Y 10Y
+175%
Annual Price Range
54.64
52w Low
43
52w High
58.99
Price Metrics
Average Annual Return 25.81%
Standard Deviation of Annual Returns 25.44%
Max Drawdown -31%
Shares Statistics
Market Capitalization 31.2B USD
Shares Outstanding 571 041 984
Percentage of Shares Shorted 3.2%

FAST News

Last Video News
Fastenal Co

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Last Important Events
Fastenal Co

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Fastenal Co

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Last 7 Days
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Company Profile

Fastenal Co Logo
Fastenal Co

Country

United States of America

Industry

Trading Companies & Distributors

Market Cap

31.2B USD

Dividend Yield

2.57%

Description

Fastenal Co. engages in the provision of fasteners, tools, and supplies which can help manufacture products, build structures, protect personnel, and maintain facilities and equipment. The company is headquartered in Winona, Minnesota and currently employs 21,167 full-time employees. The firm is a distributor of threaded fasteners, bolts, nuts, screws, studs, and related washers, as well as miscellaneous supplies and hardware. Its customers are in the manufacturing and non-residential construction markets. The manufacturing market includes sales of products for both original equipment manufacturing (OEM), where its products are consumed in the final products of its customers, and manufacturing, repair, and operations (MRO), where its products are consumed to support the facilities and ongoing operations of its customers. The non-residential construction market includes general, electrical, plumbing, sheet metal and road contractors. Other users of its products include farmers, truckers, railroads, oil exploration companies, oil production and refinement companies, mining companies, federal, state, and local governmental entities, schools, and certain retail trades.

Contact

MINNESOTA
Winona
2001 Theurer Blvd
+15074545374.0
https://www.fastenal.com/

IPO

1987-08-01

Employees

21 167

Officers

Pres, CEO & Director
Mr. Daniel L. Florness
Exec. VP & CFO
Mr. Holden Lewis
Sr. Exec. VP of Sales Operations
Mr. Terry Modock Owen
Sr. EVP of HR & Director
Ms. Reyne K. Wisecup
Exec. VP of Sales
Mr. William Joseph Drazkowski
Exec. VP of International Sales
Mr. Jeffery M. Watts
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Exec. VP, Chief Accounting Officer & Treasurer
Ms. Sheryl Ann Lisowski
VP & Gen. Counsel
John J. Milek
Financial Reporting & Regulatory Compliance Mang.
Ms. Ellen Stolts
Exec. VP of Manufacturing
Mr. James C. Jansen
Show Less

See Also

Other Stocks
What is the Intrinsic Value of one FAST stock?

The intrinsic value of one FAST stock under the Base Case scenario is 36.67 USD.

Is FAST stock undervalued or overvalued?

Compared to the current market price of 54.64 USD, Fastenal Co is Overvalued by 33%.