Fastenal Company (FAST)

NASDAQ · Industrials · market cap 50.74B

Share price

$52.55

At the last nightly close

Intrinsic value

$29.49

Range $19.53 – $22.55 before any credit for growth. The figure above is $19.53 × 1.51, the credit the franchise record earns.

Margin of safety

-43.9%

($29.49 − $52.55) ÷ $52.55

EV / EBIT

60.7

On the median operating profit of 15 fiscal years through 2025.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.

The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-10-25.

Key metrics

Price / earnings42.7
Price / book14.5
EV / EBITDA29.3
FCF / EV+0.8%
Return on equity+35.3%
Return on assets+22.0%
Debt / equity0.11
Gross margin+44.6%

Market position

52-week high$52.55
52-week low$38.32
From 52-week high0.0%
RSI (14)59.3
200-day moving average$47.06

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2025-FY8.20B1.66B1.26B1.101.05B
2024-FY7.55B1.51B1.15B1.00946.8M
2023-FY7.35B1.53B1.16B1.011.26B
2022-FY6.98B1.45B1.09B0.94767.2M
2021-FY6.01B1.22B925.0M1.60613.5M

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q1 2027 expectedJanuary 19, 2027
Consensus EPS estimate0.30

Recent news

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on FAST.

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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.