FASTENAL CO (FAST)
Retail-Building Materials, Hardware, Garden Supply · Retail-Building Materials, Hardware, Garden Supply · NASDAQ
$51.44
+0.33%
Investingg Score
65.6 / 100
Hold
Business overview
- Gross margin stands at 45.0%
- Operating margin is 20.2%
- Free cash flow margin is 12.8%
These strong operational profitability metrics show that the company efficiently converts revenue into operating income and cash.
Financial health
- Balance sheet pillar score is 100.0
- Risk pillar score is 90.0
- FCF yield is 1.8%
Together, these figures highlight a fundamentally secure financial position with low structural risk, even though cash flow generation relative to the current share price is modest.
- Gross Margin
- 45.0%
- Operating Margin
- 20.2%
- Current Ratio
- 4.9x
- Debt / Equity
- 0.03
- Free Cash Flow (TTM)
- $1.1B
- Interest Coverage
- 267x
Valuation
- P/E ratio is 42.54
- Forward P/E is 34.83
- EV to EBITDA is 29.49
- Price-to-sales ratio is 6.71
These valuation multiples suggest that the stock is priced at a premium relative to its current earnings and sales levels.
- P/E (TTM)
- 42.5x
- Forward P/E
- 34.8x
- Price / Sales
- 6.7x
- EV / EBITDA
- 29.5x
- FCF Yield
- 1.8%
Key risks
- High P/E ratio of 42.54 introduces valuation compression risk if future earnings do not accelerate.
- Negative year-over-year EPS growth of -45.5% signals underlying profit pressures.
- Overbought technical conditions with an RSI of 81.87 create potential for a short-term pullback.
Market cap $59.1B · data as of 2026-08-19
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Analyze FAST with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.