MarketAnalysisMarketAnalysis
NASDAQ:FAST

Fastenal Company - NASDAQ:FAST - Comprehensive analysis

Free evaluation through quantitative algorithms Fastenal Company - NASDAQ:FAST

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

4.84

Market

48

Sector

68

Gross Profit Growth Over Prior Year

3.9

Market

50

Sector

53

EBITDA Growth Over Prior Year

2.91

Market

50

Sector

54

EBITA Growth Over Prior Year

2.96

Market

54

Sector

58

EBIT Growth Over Prior Year

2.98

Market

52

Sector

61

Earnings from Cont. Ops. Growth Over Prior Year

3.19

Market

57

Sector

65

Net Income Growth Over Prior Year

3.19

Market

55

Sector

65

Normalized Net Income Growth Over Prior Year

3.02

Market

51

Sector

53

Diluted EPS before Extra Growth Over Prior Year

3.19

Market

57

Sector

67

A/R Growth Over Prior Year

9.91

Market

65

Sector

64

Inventory Growth Over Prior Year

14.73

Market

93

Sector

85

PPE Net Growth Over Prior Year

8.3

Market

79

Sector

58

Total Assets Growth Over Prior Year

8.96

Market

68

Sector

66

Tangible Book Value Growth Over Prior Year

8.92

Market

48

Sector

60

Common Equity Growth Over Prior Year

8.92

Market

63

Sector

63

Cash from Ops. Growth Over Prior Year

-16.11

Market

16

Sector

36

CAPEX Growth Over Prior Year

28.7

Market

84

Sector

85

Dividend per Share Growth Over Prior Year

11.49

Market

74

Sector

85

Levered Free Cash Flow Growth Over Prior Year

-31.21

Market

15

Sector

25

Unlevered Free Cash Flow Growth Over Prior Year

-31.08

Market

13

Sector

23

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

45.1

Market

61

Sector

73

SG&A Margin %

25

Market

63

Sector

63

EBITDA Margin %

22.4

Market

59

Sector

88

EBITA Margin %

20.2

Market

68

Sector

88

EBIT Margin %

20.1

Market

68

Sector

88

Earnings from Cont. Ops Margin %

15.29

Market

64

Sector

88

Net Income Margin %

15.29

Market

64

Sector

90

Net Income Avail. for Common Margin %

15.29

Market

64

Sector

90

Normalized Net Income Margin %

12.55

Market

63

Sector

88

Levered Free Cash Flow Margin %

8.45

Market

63

Sector

68

Unlevered Free Cash Flow Margin %

8.51

Market

58

Sector

64

Return on Assets %

20.3

Market

99

Sector

100

Return on Capital %

23.4

Market

92

Sector

100

Return on Equity %

32.6

Market

83

Sector

98

Return on Common Equity %

32.6

Market

81

Sector

98

Total Asset Turnover

1.62

Market

84

Sector

95

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 18
Momentum: 90
Growth: 55
Profitability: 71

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

7.11

Market

79

Sector

91

TEV/LTM EBITDA

28.8

Market

93

Sector

92

P/LTM Normalized EPS

57

Market

88

Sector

86

P/BV

14.43

Market

87

Sector

94

TEV/LTM Unlevered FCF

84

Market

95

Sector

95

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

11.19

Market

95

Sector

84

3M Price Performance

22.3

Market

87

Sector

74

6M Price Performance

30.9

Market

94

Sector

87

9M Price Performance

23.8

Market

84

Sector

76

1Y Price Performance

48.7

Market

88

Sector

80

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