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

6.92

Market

57

Sector

67

Gross Profit Growth Over Prior Year

6.73

Market

59

Sector

58

EBITDA Growth Over Prior Year

6.03

Market

48

Sector

56

EBITA Growth Over Prior Year

6.35

Market

63

Sector

53

EBIT Growth Over Prior Year

6.4

Market

53

Sector

55

Earnings from Cont. Ops. Growth Over Prior Year

6.2

Market

54

Sector

66

Net Income Growth Over Prior Year

6.2

Market

52

Sector

64

Normalized Net Income Growth Over Prior Year

6.37

Market

50

Sector

59

Diluted EPS before Extra Growth Over Prior Year

5.97

Market

50

Sector

64

A/R Growth Over Prior Year

12.22

Market

68

Sector

69

Inventory Growth Over Prior Year

10.47

Market

86

Sector

75

PPE Net Growth Over Prior Year

7.75

Market

72

Sector

59

Total Assets Growth Over Prior Year

7.98

Market

67

Sector

65

Tangible Book Value Growth Over Prior Year

8.26

Market

49

Sector

56

Common Equity Growth Over Prior Year

8.26

Market

55

Sector

60

Cash from Ops. Growth Over Prior Year

-2.72

Market

29

Sector

53

CAPEX Growth Over Prior Year

21.2

Market

84

Sector

67

Dividend per Share Growth Over Prior Year

11.84

Market

78

Sector

83

Levered Free Cash Flow Growth Over Prior Year

-7.41

Market

29

Sector

53

Unlevered Free Cash Flow Growth Over Prior Year

-7.41

Market

27

Sector

53

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

45.1

Market

57

Sector

78

SG&A Margin %

24.9

Market

60

Sector

68

EBITDA Margin %

22.4

Market

60

Sector

86

EBITA Margin %

20.3

Market

69

Sector

88

EBIT Margin %

20.2

Market

67

Sector

88

Earnings from Cont. Ops Margin %

15.34

Market

56

Sector

84

Net Income Margin %

15.34

Market

57

Sector

86

Net Income Avail. for Common Margin %

15.34

Market

57

Sector

86

Normalized Net Income Margin %

12.62

Market

59

Sector

86

Levered Free Cash Flow Margin %

9.52

Market

65

Sector

78

Unlevered Free Cash Flow Margin %

9.57

Market

64

Sector

70

Return on Assets %

20.5

Market

96

Sector

100

Return on Capital %

23.7

Market

91

Sector

100

Return on Equity %

32.7

Market

77

Sector

94

Return on Common Equity %

32.7

Market

77

Sector

94

Total Asset Turnover

1.62

Market

86

Sector

94

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 22
Momentum: 37
Growth: 57
Profitability: 69

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

5.73

Market

69

Sector

88

TEV/LTM EBITDA

23.1

Market

87

Sector

89

P/LTM Normalized EPS

45.2

Market

80

Sector

78

P/BV

11.7

Market

86

Sector

93

TEV/LTM Unlevered FCF

60

Market

88

Sector

90

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-6.04

Market

27

Sector

56

3M Price Performance

-20.03

Market

8

Sector

27

6M Price Performance

-3.6

Market

39

Sector

48

9M Price Performance

7.69

Market

65

Sector

67

1Y Price Performance

-3.65

Market

47

Sector

58

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