Fastenal (FAST) Fundamental Analysis: Revenue, Earnings & Valuation

6.60 / 10

Outperform

Fundamentally, Fastenal is rated Outperform with a 6.6/10 score. Strong points include 10.45% YoY cash‑flow growth, 15.35% profit margin, and ROE above 30%. Weaknesses appear in profit‑to‑shareholder attribution and low Profit‑MV, yet overall metrics remain robust.

Analysis Checks(7/10)

Annualized return on equity (%)

Value33.29

Score3/3

Weight16.99%

1M Return6.57%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight6.29%

1M Return2.89%

Net cash flow from operating activities / Operating revenue (%)

Value15.80

Score2/3

Weight8.73%

1M Return3.93%

Profit-MV

Value1.05

Score0/3

Weight-4.61%

1M Return-3.17%

Net cash flow from operating activities (YoY growth rate %)

Value10.45

Score2/3

Weight10.36%

1M Return4.34%

Net profit margin (%)

Value15.35

Score3/3

Weight15.14%

1M Return5.94%

ROE (diluted) (%)

Value31.91

Score3/3

Weight15.35%

1M Return6.06%

Asset-MV

Value-0.55

Score0/3

Weight-0.53%

1M Return-0.29%

ROE (%)

Value33.29

Score3/3

Weight16.99%

1M Return6.57%

Net profit / Total operating revenue (%)

Value15.35

Score3/3

Weight15.29%

1M Return5.95%

Is FAST undervalued or overvalued?

FAST scores 6.60/10 on fundamentals and holds a Discounted valuation at present. Backed by its 33.29% ROE, 15.35% net margin, 41.40 P/E ratio, 13.21 P/B ratio, and 10.00% earnings growth, these metrics solidify its Outperform investment rating.