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

2.71

Market

41

Sector

47

Gross Profit Growth Over Prior Year

1.41

Market

29

Sector

37

EBITDA Growth Over Prior Year

-1.21

Market

22

Sector

35

EBITA Growth Over Prior Year

-1.21

Market

24

Sector

39

EBIT Growth Over Prior Year

-1.22

Market

26

Sector

38

Earnings from Cont. Ops. Growth Over Prior Year

-0.38

Market

40

Sector

40

Net Income Growth Over Prior Year

-0.38

Market

40

Sector

40

Normalized Net Income Growth Over Prior Year

-0.91

Market

33

Sector

39

Diluted EPS before Extra Growth Over Prior Year

-0.99

Market

39

Sector

39

A/R Growth Over Prior Year

1.93

Market

51

Sector

54

Inventory Growth Over Prior Year

8.03

Market

84

Sector

81

PPE Net Growth Over Prior Year

4.25

Market

60

Sector

55

Total Assets Growth Over Prior Year

5.27

Market

63

Sector

60

Tangible Book Value Growth Over Prior Year

7.99

Market

52

Sector

53

Common Equity Growth Over Prior Year

7.99

Market

62

Sector

61

Cash from Ops. Growth Over Prior Year

-18.11

Market

17

Sector

26

CAPEX Growth Over Prior Year

31.1

Market

87

Sector

80

Dividend per Share Growth Over Prior Year

11.43

Market

86

Sector

87

Levered Free Cash Flow Growth Over Prior Year

-29.76

Market

15

Sector

23

Unlevered Free Cash Flow Growth Over Prior Year

-29.77

Market

13

Sector

21

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

45.1

Market

54

Sector

80

SG&A Margin %

25.1

Market

76

Sector

74

EBITDA Margin %

22.3

Market

43

Sector

79

EBITA Margin %

20.2

Market

53

Sector

81

EBIT Margin %

20

Market

55

Sector

85

Earnings from Cont. Ops Margin %

15.25

Market

59

Sector

86

Net Income Margin %

15.25

Market

59

Sector

85

Net Income Avail. for Common Margin %

15.25

Market

60

Sector

86

Normalized Net Income Margin %

12.49

Market

64

Sector

88

Levered Free Cash Flow Margin %

9.91

Market

51

Sector

67

Unlevered Free Cash Flow Margin %

9.97

Market

43

Sector

62

Return on Assets %

20.6

Market

98

Sector

100

Return on Capital %

23.6

Market

94

Sector

97

Return on Equity %

33

Market

80

Sector

90

Return on Common Equity %

33

Market

79

Sector

90

Total Asset Turnover

1.65

Market

96

Sector

91

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 21
Momentum: 87
Growth: 44
Profitability: 67

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

6.21

Market

74

Sector

90

TEV/LTM EBITDA

25.2

Market

91

Sector

91

P/LTM Normalized EPS

48.4

Market

81

Sector

84

P/BV

12.59

Market

88

Sector

94

TEV/LTM Unlevered FCF

63

Market

94

Sector

91

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

8.03

Market

96

Sector

91

3M Price Performance

11.54

Market

86

Sector

93

6M Price Performance

16.16

Market

90

Sector

87

9M Price Performance

24.2

Market

87

Sector

88

1Y Price Performance

16.34

Market

73

Sector

80

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