Score Your Stock

US stock · figures in US dollars · scored on full-year results

Fastenal Fastenal Company

FAST · Industrials · Industrial Distribution
Top 20% of scored stocks
OkayTop 20% of scored stocks
Weak Spot

Fastenal scores 65/100 on fundamentals: in the top 20% of 503 scored S&P 500 stocks. Its strongest area is Financial Safety (100/100); its weakest is Price Fairness (0/100). It carries 1 warning flag: Weak Spot.

Best
Financial 100
Weakest
Price 0
  • Carries a Weak Spot flag

A financially strong, expensively priced stock, but price fairness needs attention.

Mkt capUS$ 59.5b#207 of 503 in the S&P 500EPSUS$ 1.23P/E42×✗ vs sector median 25.4×P/B14.4×✗ vs sector median 5.8×Div yield2%✓ Top 38% in the S&P 50052w range · 90% of range38.9753.30
as of 31 Oct 2026

Nearby peers

Ranks #12 of 76 in Industrials by score

One-Minute Summary

Why Fastenal scores 65

A financially strong, expensively priced stock, but price fairness needs attention.

Business Strength

80
Why 80?
Pillar score: (2 + 1 + 1 + 2 + 2) = 8 of 10 points → 80
Return on Equity (ROE)34%Strong4-Year Revenue Growth+7%/yrOkay4-Year Profit Growth+7%/yrOkayNet Profit Margin16%StrongQuarterly Momentum+13%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +22.8%Equity ↑ +23.9%ROE % 34.2%
Net ProfitEquityROE %
1.2b1.2b1.3b1.4b3.3b3.6b3.9b4.1b202320242025TTM34.5%31.8%31.9%34.2%

Revenue & Net Profit, with Net Margin

Revenue ↑ +23.6%Net Profit ↑ +22.8%Net Margin % 15.6%
RevenueNet ProfitNet Margin %
7.3b7.5b8.2b9.1b1.2b1.2b1.3b1.4b202320242025TTM15.7%15.2%15.3%15.6%

Sales grew about 23.6% over 4 years: customers keep spending more with this company.

Profit climbed about 22.8% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +25%Net Profit ↑ +28.4%Net Margin % 16%
RevenueNet ProfitNet Margin %
1.9b1.8b2.0b2.1b2.1b2.0b2.2b2.4b298m262m299m330m336m294m340m383mQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'2615.6%14.4%15.2%15.9%15.7%14.5%15.4%16%
▬▬▬▲▲▲▲▲

Sales grew about 25% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 28.4% over the last 8 quarters: the business is keeping more of what it earns.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.1×StrongCurrent Ratio3.9×StrongInterest Coverage492.1×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -15.6%Equity ↑ +23.9%D/E 0.1×
Total DebtEquityD/E
535m485m442m452m3.3b3.6b3.9b4.1b202320242025TTM0.2×0.1×0.1×0.1×

Borrowings fell about 15.6% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +26.7%Current Liabilities ↑ +47.3%Current Ratio 3.9×
Current AssetsCurrent LiabilitiesCurrent Ratio
3.0b3.2b3.5b3.8b661m687m716m974m202320242025TTM4.6×4.7×4.9×3.9×
Why 50?
Pillar score: (0 + 1 + 2 + 1) = 4 of 8 points → 50
Dividend Quality2%Weak
Payout ratio: 78%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF → +0.1%Free CF ↓ -6.6%
Operating CFFree CF
1.4b1.2b1.3b1.4b1.3b947m1.1b1.2b202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↓ -4.2%Short-Term Debt ↓ -16.7%Total Debt ↓ -15.6%
CashShort-Term DebtTotal Debt
221m256m277m212m60m75m25m50m535m485m442m452m202320242025TTM

Dividends per Share, with Yield

DPS (cents) ↑ +41.1%Yield % 1.9%
DPS (cents)Yield %
15.517.517.517.519.519.522222262897887.520222023202420252.7%3.4%2.3%1.9%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio42×WeakP/B Ratio14.4×WeakPEG Ratio5.9Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 51.91US$ 45.49US$ 39.07Oct '25Feb '26Jun '26Oct '26

The share price is up about 28.9% over the past year.

Why 92?
Pillar score: (2 + 2 + 2 + 2 + 1 + 2) = 11 of 12 points → 92
Earnings ConsistencySteadyStrongDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-2 pp/yr vs salesStrongAsset Turnover Trend (4yr)+0.4%OkayQuarterly Consistency0 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +23.6%Inventory ↑ +16.7%Inv. % of Rev. 19.6%
RevenueInventoryInv. % of Rev.
7.3b7.5b8.2b9.1b1.5b1.6b1.7b1.8b202320242025TTM20.7%21.8%21.3%19.6%
Ranks #12 of 76 in Industrials by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 9.1bUS$ 1.4bUS$ 1.4bUS$ 1.2bUS$ -257.0mUS$ 211.9mUS$ 451.7mUS$ 50.0mUS$ 4.1bUS$ 3.8bUS$ 974.2mUS$ 5.5bUS$ 1.3bUS$ 1.8b-34%16%0.1×3.9×492.1×78%----
2025US$ 8.2bUS$ 1.3bUS$ 1.3bUS$ 1.1bUS$ -245.3mUS$ 276.8mUS$ 441.9mUS$ 25.0mUS$ 3.9bUS$ 3.5bUS$ 715.6mUS$ 5.1bUS$ 1.1bUS$ 1.7bUS$ 87.5m32%15%0.1×4.9×267.9×80%2%36.1×11.5×7.2
2024US$ 7.5bUS$ 1.2bUS$ 1.2bUS$ 946.8mUS$ -226.5mUS$ 255.8mUS$ 485.4mUS$ 75.0mUS$ 3.6bUS$ 3.2bUS$ 687.1mUS$ 4.7bUS$ 1.1bUS$ 1.6bUS$ 78.0m32%15%0.1×4.7×207.6×78%2%34.2×10.9×11.9
2023US$ 7.3bUS$ 1.2bUS$ 1.4bUS$ 1.3bUS$ -172.8mUS$ 221.3mUS$ 535.0mUS$ 60.0mUS$ 3.3bUS$ 3.0bUS$ 661.3mUS$ 4.5bUS$ 1.1bUS$ 1.5bUS$ 89.0m34%16%0.2×4.6×141.9×88%3%30.1×10.4×4.8