FASTindustrialsnasdaqgsupdated 10:33:02 PM

Fastenal Company logoFastenal Company

Fastenal Company (FAST) is a industrials company operating in industrial distribution. Order books, infrastructure cycles, and operating leverage often influence re-rating potential. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

Price

$49.96

-1.05% today

Risk

Medium

16.8% vol · 30d

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Key facts, as of

As of September 29, 2026, Fastenal Company (FAST) trades at $49.96, up 2.2% over the past year. Its 52-week range runs from $38.97 to $52.92; the price is 5.6% below that high. It sits 8.3% above its 200-day average of $46.11, the usual sign of a long-term uptrend. Its 30-day volatility is 16.8% annualized, which we rate medium risk. It has a trailing P/E of 42.7 and a dividend yield of 1.90%.

Cite: Portfolio Terminal, "Fastenal Company (FAST) stock analysis", 2026-09-29. https://portfolio-terminal.com/analyse/fast

01Market

Where it trades today

Market cap

$57.33B

Price / earnings

42.7x

Beta

0.71

swings less than the market

Dividend yield

1.90%

Volume

6.71M

avg 7.53M

50-day average

$49.60

200-day average

$46.11

30-day trend

neutral

52-week range5.6% below the high
low $38.97$49.96high $52.92

trading 79% of the way up its 52-week range

02Price

How the price has moved

30-day price+1.32%
30 days ago$49.31 → $49.96today
1-year performance+4.3%
$42$46$50OctNovDecJanFebMarAprMayJunJulAugSep
FAST · 52 weeks$47.88 → $49.96
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Order-book quality, backlog conversion, and operating leverage usually tell you more than a single quarter of revenue growth.
  • FAST trades at 42.7x earnings, well above the industrials average of 18.5x, so the market is already pricing in above-consensus execution.
  • Recent realized volatility sits near 16.8%, below the sector norm of 22.0%, which supports a steadier role inside a diversified portfolio.
  • Relative performance versus CAT, HON matters here because leadership inside industrials rarely stays static for long.

Portfolio Use Case

  • FAST is more useful for investors comparing conviction names inside industrials than for someone looking for a passive “set and forget” holding.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in FAST.
  • The view would need revisiting if peers such as CAT, HON start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for FAST come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Industrials so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as CAT, HON.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for FAST. Last refresh: Sep 29, 2026, 10:33 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as CAT, HON.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/29/2026, 10:33:02 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Fastenal Company does

profile

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 supplies under the Fastenal name. The company's fastener products include threaded fasteners, bolts, nuts, screws, studs, and related washers that are used in manufactured products and construction projects, as well as in the maintenance and repair of machines. It offers miscellaneous supplies and hardware, including pins, machinery keys, concrete anchors, metal framing systems, wire ropes, strut products, rivets, and related accessories. The…

Employees

22,230

Industry

Industrial Distribution

Headquarters

Winona, United States

05Analyst Consensus

What analysts expect

FAST carries a hold consensus from 13 analysts, with an average price target of $48.84 versus $49.96 today (-2.2%). Targets are estimates and can move quickly after earnings.

Consensus

Hold

Average target

$48.84

$39.90 to $59.00

Upside to target

-2.2%

Analysts covering

13

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

FAST generated $8.75B in trailing revenue (14.7% year over year), with a 15.5% net margin, and $916.12M of free cash flow, against $236.80M of net debt.

Revenue (TTM)

$8.75B

Net margin

15.5%

Revenue growth

14.7%

Free cash flow

$916.12M

Gross margin

44.7%

Operating margin

21.0%

Return on equity

34.3%

Total cash

$204.70M

Total debt

$441.50M

Earnings growth

14.6%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$8.20B$3.69B$1.66B$1.26B$1.10$1.05B
2024$7.55B$3.40B$1.51B$1.15B$1.00$946.80M
2023$7.35B$3.35B$1.53B$1.16B$1.01$1.26B
2022$6.98B$3.22B$1.45B$1.09B$0.94$767.20M
Company filings via Yahoo Finance. Refreshed 9/29/2026.
08Next Earnings

When it reports next

Next report

Oct 14, 2026

EPS estimate

$0.34

Revenue estimate

$2.44B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in industrials

Manufacturing, aerospace, defense, and infrastructure companies.

versus the sectorFAST vs average
metricFASTsectorverdict
price / earnings42.7x18.5x↑ 131%
beta0.711.05less volatile
dividend yield1.90%1.80%above average
30-day volatility16.8%22%lower risk
10Peers

The companies it competes with

FAST beside the industrials names it is usually measured against.

competitors3 companies
companypricemarket cap
Fastenal Company logoFAST$49.96$57.33B
Caterpillar Inc. logoCAT$826.64$379.99BHoneywell International logoHON$210.13$66.60B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

In an uptrend, pressing toward $52.53 resistance.

uptrend
fast · daily
50-day 49.60200-day 46.11resistancesupport
46.007030RSI 14 · 51volR 52.53S 48.38S 44.5449.96AprMayJunJulAugSep
Daily candles · FASTLevels are zones where the price turned at least twice in the last year. Last close $49.96 on 2026-09-29.

RSI (14)

51

neutral zone

vs 50-day

+0.7%

avg $49.60

vs 200-day

+8.3%

avg $46.11

From 1-year high

−5.6%

high $52.92 · 2026-08-11

levels and the read19% annualized vol · 30d
resistance$52.53turned here 2×+5.2%
support$48.38turned here 7×−3.2%
support$44.54turned here 4×−10.8%
  • Price is 0.7% above its 50-day average and 8.3% above its 200-day.
  • RSI at 51 is neither stretched nor washed out.
  • The nearest ceiling is $52.53 (+5.2%), the nearest floor $48.38 (-3.2%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

12Questions

Questions people ask about it

questions5 answered

Is FAST a good buy right now?

Fastenal Company trades at 42.7x earnings. This is above market average, reflecting growth expectations. Current risk level is Medium based on 16.8% volatility.

Does FAST pay dividends?

Yes, Fastenal Company offers a dividend yield of 1.90%. That is roughly $0.95 per share a year.

How volatile is FAST?

With 30-day annualized volatility of 16.8% and beta of 0.71, FAST is classified as Medium risk. The stock tends to be more stable than the market average.

What is the analyst price target for FAST?

The average analyst price target for Fastenal Company (FAST) is $48.84 based on 13 analyst estimates, about 2.2% below the current price of $49.96. The published range runs from $39.90 to $59.00.

How much revenue does FAST generate?

Fastenal Company reported $8.75B in trailing twelve-month revenue. Revenue growth is running at 14.7% year over year. Net margin sits at 15.5%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare FAST with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Fastenal Company logo