Fastenal Co
NASDAQ:FAST
Intrinsic Value
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. [ Read More ]
The intrinsic value of one FAST stock under the Base Case scenario is 41.03 USD. Compared to the current market price of 67.97 USD, Fastenal Co is Overvalued by 40%.
Valuation Backtest
Fastenal Co
Run backtest to discover the historical profit from buying and selling FAST stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Fastenal Co
Current Assets | 3.1B |
Cash & Short-Term Investments | 237.1m |
Receivables | 1.2B |
Other Current Assets | 1.6B |
Non-Current Assets | 1.4B |
PP&E | 1.3B |
Other Non-Current Assets | 158.1m |
Current Liabilities | 637.9m |
Accounts Payable | 276m |
Accrued Liabilities | 304.9m |
Other Current Liabilities | 57m |
Non-Current Liabilities | 465.6m |
Long-Term Debt | 200m |
Other Non-Current Liabilities | 265.6m |
Earnings Waterfall
Fastenal Co
Revenue
|
7.4B
USD
|
Cost of Revenue
|
-4B
USD
|
Gross Profit
|
3.4B
USD
|
Operating Expenses
|
-1.8B
USD
|
Operating Income
|
1.5B
USD
|
Other Expenses
|
-368m
USD
|
Net Income
|
1.2B
USD
|
Free Cash Flow Analysis
Fastenal Co
FAST Profitability Score
Profitability Due Diligence
Fastenal Co's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Fastenal Co's profitability score is 69/100. 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.
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
According to Wall Street analysts, the average 1-year price target for FAST is 70.79 USD with a low forecast of 62.62 USD and a high forecast of 89.25 USD.
Ownership
FAST Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
FAST Price
Fastenal Co
Average Annual Return | 12.32% |
Standard Deviation of Annual Returns | 25.95% |
Max Drawdown | -28% |
Market Capitalization | 39B USD |
Shares Outstanding | 573 400 000 |
Percentage of Shares Shorted | 3.74% |
FAST News
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.
Sentiment Analysis
Fastenal Co
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one FAST stock under the Base Case scenario is 41.03 USD.
Compared to the current market price of 67.97 USD, Fastenal Co is Overvalued by 40%.