$49.97-1.46 (-2.84%)
Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, and internationally.
Fastenal Company in the Industrials sector is trading at $49.89 with a market capitalization of $58.5B. Wall Street consensus targets $49.84 (13 analysts), implying a -0.1% move over the next 12 months. The stock is currently 6% below its 52-week high of $52.92, remaining 7.8% above its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $2.39B↑ | $2.20B↑ | $2.03B↓ | $2.13B↑ | $2.08B |
| Gross Profit | $1.06B↑ | $982.90M↑ | $898.70M↓ | $965.80M↑ | $942.80M |
| Operating Income | $501.80M↑ | $447.60M↑ | $384.30M↓ | $441.50M↑ | $436.10M |
| Net Income | $382.80M↑ | $339.80M↑ | $294.00M↓ | $335.50M↑ | $330.30M |
Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, and internationally. It offers fasteners, and related industrial and construction su...
Academic risk and quality models computed from FAST's own filings and price history, not from analyst opinion.
Strong on 8 of 9 fundamental-health tests covering profitability, leverage and operating efficiency.
Altman Z above the 2.99 safe threshold, so the model puts bankruptcy risk in its lowest band.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
GARCH(1,1) 30-day annualised forecast, above the current 23.4% reading.
Fama-French 5-factor market beta. The five factors explain 27% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.