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

44

Sector

53

Gross Profit Growth Over Prior Year

1.41

Market

33

Sector

45

EBITDA Growth Over Prior Year

-1.21

Market

34

Sector

40

EBITA Growth Over Prior Year

-1.22

Market

40

Sector

45

EBIT Growth Over Prior Year

-1.22

Market

39

Sector

49

Earnings from Cont. Ops. Growth Over Prior Year

-0.38

Market

42

Sector

55

Net Income Growth Over Prior Year

-0.38

Market

40

Sector

52

Normalized Net Income Growth Over Prior Year

-0.91

Market

40

Sector

49

Diluted EPS before Extra Growth Over Prior Year

-0.99

Market

39

Sector

49

A/R Growth Over Prior Year

1.93

Market

36

Sector

45

Inventory Growth Over Prior Year

8.03

Market

70

Sector

75

PPE Net Growth Over Prior Year

4.25

Market

67

Sector

51

Total Assets Growth Over Prior Year

5.27

Market

59

Sector

61

Tangible Book Value Growth Over Prior Year

7.99

Market

50

Sector

54

Common Equity Growth Over Prior Year

7.99

Market

60

Sector

65

Cash from Ops. Growth Over Prior Year

-18.11

Market

16

Sector

40

CAPEX Growth Over Prior Year

31.1

Market

88

Sector

85

Dividend per Share Growth Over Prior Year

11.43

Market

76

Sector

86

Levered Free Cash Flow Growth Over Prior Year

-29.76

Market

13

Sector

31

Unlevered Free Cash Flow Growth Over Prior Year

-29.77

Market

14

Sector

27

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

45.1

Market

51

Sector

74

SG&A Margin %

25.1

Market

58

Sector

61

EBITDA Margin %

22.3

Market

56

Sector

83

EBITA Margin %

20.2

Market

59

Sector

86

EBIT Margin %

20

Market

63

Sector

86

Earnings from Cont. Ops Margin %

15.25

Market

53

Sector

86

Net Income Margin %

15.25

Market

52

Sector

86

Net Income Avail. for Common Margin %

15.25

Market

53

Sector

88

Normalized Net Income Margin %

12.49

Market

55

Sector

86

Levered Free Cash Flow Margin %

9.91

Market

53

Sector

69

Unlevered Free Cash Flow Margin %

9.97

Market

48

Sector

65

Return on Assets %

20.6

Market

98

Sector

100

Return on Capital %

23.6

Market

91

Sector

95

Return on Equity %

33

Market

82

Sector

95

Return on Common Equity %

33

Market

80

Sector

95

Total Asset Turnover

1.65

Market

88

Sector

93

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 20
Momentum: 81
Growth: 45
Profitability: 65

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

6.39

Market

74

Sector

90

TEV/LTM EBITDA

26.1

Market

89

Sector

89

P/LTM Normalized EPS

52

Market

84

Sector

82

P/BV

13.11

Market

87

Sector

94

TEV/LTM Unlevered FCF

71

Market

94

Sector

92

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

4.76

Market

79

Sector

74

3M Price Performance

12.63

Market

83

Sector

71

6M Price Performance

6.26

Market

75

Sector

77

9M Price Performance

22.5

Market

83

Sector

75

1Y Price Performance

34

Market

85

Sector

83

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