FAST
Industrials · Industrial Distribution
Performance
FAST (FAST) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
FAST (FAST) operates in the Industrial Distribution space within the Industrials sector. With a market cap of $53.0B, it qualifies as a mid-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.
- Forward P/E (33.7×) is lower than trailing P/E (40.8×) — analysts expect earnings to improve
- Revenue growth of 12% YoY shows solid business momentum
- Healthy profit margin of 15.4%
- ROE of 33.8% shows management efficiently converts equity into profit
- Current ratio of 4.4× — ample short-term liquidity
- Dividend yield of 2.00% provides consistent income on top of price appreciation
- High P/E of 40.8× implies high expectations already priced in — leaves little room for disappointment
- High debt-to-equity of 11.17× increases financial risk, especially with elevated interest rates
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
2.00%
5Y Avg Annual
$0.7290
Last Payment
$0.2400
Ex-Date
04/28/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest04/28/2026 | 05/26/2026 | $0.2400 | 2.08% |
01/29/2026 | 02/26/2026 | $0.2400 | 2.08% |
10/28/2025 | 11/25/2025 | $0.2200 | 1.91% |
07/29/2025 | 08/26/2025 | $0.2200 | 1.91% |
04/25/2025 | 05/23/2025 | $0.2200 | 1.91% |
01/31/2025 | 02/28/2025 | $0.2150 | 1.86% |
10/25/2024 | 11/22/2024 | $0.1950 | 1.69% |
07/26/2024 | 08/23/2024 | $0.1950 | 1.69% |
Magic Number
Shares needed to self-fund your next purchase
$46.16
Price
$0.2400
Last div. (quarterly)
193
shares
Own 193 FAST shares ($8,907.92) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$8,907.92
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 14, 2026
28
days
EPS (TTM)
$1.13
P/E (TTM)
40.8
Fwd P/E
33.7
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $46.16
Graham Number
√(22.5 × EPS × Book Value)
$9.40
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$12.42
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
9/10
90% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
33.8%Return on equity — measures how efficiently capital is used
Positive profit margin
15.4%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+12.4%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+13.8%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
11.17×Low financial leverage reduces risk of distress
Current ratio above 1
4.39×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$336M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
2.00%Stock must distribute income to shareholders
Related Assets
Industrials
About FAST
Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded fasteners, bolts, nuts, screws, studs, and related washers that are used in manufactured products and construction projects, as well as in the maintenance and repair of machines. It offers miscellaneous supplies and hardware, including pins, machinery keys, concrete anchors, metal framing systems, wire ropes, strut products, rivets, and related accessories. The company serves the manufacturing market comprising original equipment manufacturers; maintenance, repair, and operations customers; non-residential construction market; farmers, truckers, railroads, mining companies, schools, and retail trades; and oil exploration, production, and refinement companies, as well as federal, state, and local governmental entities. Fastenal Company was founded in 1967 and is headquartered in Winona, Minnesota.
Sector
Industrials
Industry
Industrial Distribution
Location
Winona, United States
Employees
21,763