Loading...

Fastenal Company

FASTNASDAQ
Industrials
Industrial - Distribution
$43.13
$0.45(1.05%)

Fundamental Analysis of Fastenal Company (FAST)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$1.00
P/E Ratio
43.13
ROE
0.32%
Net Margin
0.15%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$49.48B
Shares OutstandingTotal number of shares issued
$1.15B
Book Value/ShareNet worth per share
$3.22
Revenue/ShareAnnual revenue per share
$6.63

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$1
Net MarginNet income as percentage of revenue
15.13%
Operating MarginOperating income as percentage of revenue
19.89%
ROEReturn on shareholders' equity
31.99%
ROAReturn on total assets
23.64%
ROCEReturn on capital employed
37.05%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.76
Cash/ShareCash and equivalents per share
$0.20
FCF YieldFree cash flow as percentage of market cap
1.76%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$1.24
Dividend YieldAnnual dividend as percentage of stock price
2.88%
Financial Ratios Analysis data is not available for FASTFinancial Ratios Analysis details for FAST are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for FASTSector Benchmarking details for FAST are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Fastenal Company Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Fastenal Company. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Fastenal Company's unique business strengths and challenges.

Key Financial Metrics for Fastenal Company

For Fastenal Company, essential financial indicators include EPS 1.00, PE 43.13, and ROE 0.32. These key ratios reveal insights into Fastenal Company's profitability, valuation, and operational health. Understanding these metrics enables you to compare Fastenal Company with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Fastenal Company

Metrics like Net Margin 15.13% and ROA 23.64% shed light on how well Fastenal Company is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Fastenal Company can sustain its operations and continue growing in the future.

Valuation and Market Position of Fastenal Company

Using ratios such as P/B Ratio 13.41 and PEG Ratio 0.43, investors can assess whether Fastenal Company is appropriately valued based on its financials and growth potential. These figures, combined with Fastenal Company's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Fastenal Company

Financial health indicators, such as Debt/Equity Ratio 0.13 and Cash Flow $0.76, provide a snapshot of Fastenal Company's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Fastenal Company, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Fastenal Company

Investing in Fastenal Company based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Fastenal Company focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;