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FASTENAL CO

FASTNASDAQ
πŸ† #236 by market capEarnings Jan 19US Equity
$51.45β–² $0.16 (+0.31%)
πŸŒ™ After hours$52.75β–² 2.53%Regular close Β· extended-hours price shown
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24hβ–² 0.3%
7dβ–Ό 2.0%
14dβ–Ό 1.1%
30dβ–² 1.9%
ytdβ–² 28.2%
1yβ–² 23.6%
🏦Market Cap
$59.03B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
13.5%
Healthy
πŸ“ŠGross Margin
44.6%
Healthy
πŸ’΅FCF Margin
13.0%
Healthy
βš–οΈP/S Ratio
6.6x
Fair
Otter Score
64
Fair

Trading Snapshot

Day Range
$50.77 – $51.55
52-Week Range
$38.97 – $52.92
Volume (shares)
5,582,895
Avg Volume (shares)
β€”
Shares Outstanding
1.15B
Next Earnings
2027-01-19

Fundamentals Snapshot

Annual Revenue
$8.20B
Last Q Revenue
$2.46B
P/E Ratio
42.5
P/S Ratio
6.6x
EPS (TTM)
$1.23
Dividend Yield
1.83%
Dilution (1yr)
+0.1%
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FASTENAL CO

FAST
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$8.2Bβ–² +8.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
45.0%β–Ό βˆ’0.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$1.7Bβ–² +9.6% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$1.1Bβ–² +11.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
1.15Bβ–² +0.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$165Mβ–² +$65M YoY
StockOtter Β· stockotter.space

About FASTENAL CO

Fastenal Company, along with its associated entities, operates as a global wholesale supplier of industrial and construction materials, with significant operations throughout North America, including the United States, Canada, and Mexico, and other international markets. Branded as Fastenal, the company offers a comprehensive range of fasteners, such as threaded bolts, nuts, screws, studs, and washers, which are vital for manufacturing processes, building developments, and equipment servicing. Beyond fasteners, its product catalog extends to diverse hardware and miscellaneous items like pins, machinery keys, concrete anchors, metal framing systems, wire ropes, strut products, and rivets, along with their related accessories. Fastenal serves a wide array of clients, including original equipment manufacturers, maintenance, repair, and operations departments within the manufacturing sector, and various non-residential construction contractors spanning general, electrical, plumbing, sheet metal, and road construction. Its customer base further encompasses agricultural businesses, transportation services (trucking, railroads), mining operations, educational institutions, retail establishments, the oil and gas exploration, production, and refinement industries, and governmental bodies at federal, state, and local levels. The company distributes its offerings through an extensive network of 3,209 in-market facilities and 15 major distribution centers. Established in 1967, Fastenal Company's corporate headquarters are located in Winona, Minnesota.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100
Analyst data unavailable.

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