Fastenal opened its first fastener store in 1967 in Winona, Minnesota. Since then, it has greatly expanded its footprint as well as its products and services. Today, Fastenal serves its 400,000 active customers through approximately 1,600 branches, over 1,800 on-site locations, and 15 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

9/10

Name	Current	Vs Industry
Cash-To-Debt	0.56
Equity-to-Asset	0.76
Debt-to-Equity	0.15
Debt-to-EBITDA	0.31
Interest Coverage	202.53
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	29.55	Distress Grey Safe
Beneish M-Score	-2.56	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.3
	3-Year EBITDA Growth Rate	9.6
	3-Year EPS without NRI Growth Rate	10.7
	3-Year FCF Growth Rate	10.7
	3-Year Book Growth Rate	7.1
	Future 3-5Y EPS without NRI Growth Rate	5.87
	Future 3-5Y Total Revenue Growth Rate	6.17

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	67.03
	9-Day RSI	65.44
	14-Day RSI	66.12
	6-1 Month Momentum %	14.21
	12-1 Month Momentum %	24.19

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.4
	Quick Ratio	2.29
	Cash Ratio	0.39
	Days Inventory	135.36
	Days Sales Outstanding	57.36
	Days Payable	25.11

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.86
	Dividend Payout Ratio	0.76
	3-Year Dividend Growth Rate	11.9
	Forward Dividend Yield %	1.86
	5-Year Yield-on-Cost %	3.38
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	2.12

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	45.23
	Operating Margin %	20.31
	Net Margin %	15.44
	FCF Margin %	13.93
	ROE %	33.31
	ROA %	25.18
	ROIC %	30.2
	ROC (Joel Greenblatt) %	41.8
	ROCE %	39.1
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	41.65
	Forward PE Ratio	37.92
	PE Ratio without NRI	41.65
	Shiller PE Ratio	50.53
	Price-to-Owner-Earnings	43.58
	PEG Ratio	4.63
	PS Ratio	6.42
	PB Ratio	13.33
	Price-to-Tangible-Book	13.33
	Price-to-Free-Cash-Flow	46.1
	Price-to-Operating-Cash-Flow	38.61
	EV-to-EBIT	31.59
	EV-to-Forward-EBIT	29.08
	EV-to-EBITDA	28.35
	EV-to-Forward-EBITDA	25.95
	EV-to-Revenue	6.44
	EV-to-Forward-Revenue	5.99
	EV-to-FCF	46.25
	Price-to-Projected-FCF	3.71
	Price-to-DCF (Earnings Based)	2.45
	Price-to-DCF (FCF Based)	1.89
	Price-to-Median-PS-Value	1.66
	Price-to-Peter-Lynch-Fair-Value	4.67
	Price-to-Graham-Number	4.97
	Price-to-Net-Current-Asset-Value	22.65
	Earnings Yield (Greenblatt) %	3.17
	FCF Yield %	2.17
	Forward Rate of Return (Yacktman) %	10.77

Financials (Next Earnings Date:2025-01-17)

Annual Quarterly TTM

LTS:0IKW's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Fastenal Co Operating Data

Annual Quarterly

LTS:0IKW's Complete Operating Data

No operating data available for Fastenal Co.

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Fastenal Co Executives

Details

GF Value: $63.98

LTS:0IKW

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 8 Medium warning signs with 0IKW. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	7,480.1
	EPS (TTM) ($)	2.01
	Beta	0.62
	Volatility %	26.06
	14-Day RSI	66.12
	14-Day ATR ($)	1.280168
	20-Day SMA ($)	82.09102
	12-1 Month Momentum %	24.19
	52-Week Range ($)	59.4961 - 84.66
	Shares Outstanding (Mil)	572.89

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Fastenal Co Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Fastenal Co Frequently Asked Questions

What is Fastenal Co(LTS:0IKW)'s stock price today?

The current price of LTS:0IKW is $83.82. The 52 week high of LTS:0IKW is $84.66 and 52 week low is $59.50.

When is next earnings date of Fastenal Co(LTS:0IKW)?

The next earnings date of Fastenal Co(LTS:0IKW) is 2025-01-17.

Does Fastenal Co(LTS:0IKW) pay dividends? If so, how much?

The Dividend Yield % of Fastenal Co(LTS:0IKW) is 1.86% (As of Today), Highest Dividend Payout Ratio of Fastenal Co(LTS:0IKW) was 0.76. The lowest was 0.59. And the median was 0.65. The Forward Dividend Yield % of Fastenal Co(LTS:0IKW) is 1.86%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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