MMarketMath

FAST

StalwartQuality: High (87/100)

Fastenal · Industrials · Trading Companies & Distributors

$51.28

52w 38.97 – 52.92

20y monthly, adjusted

Mkt cap

$58.8B

P/E

46.7

P/FCF

56.0

FCF yield

1.8%

ROE

31.9%

Shldr yield

1.7%

div 1.7% + bb 0.0%

What today's price assumes

At $58.8B, the market is pricing in 21.8% annual free-cash-flow growth for the next decade (10% discount rate, 2.5% terminal growth). Over the last ten years, FCF actually grew 10.3% per year — the price asks for acceleration beyond the historical record.

Simple DCF per-share range: $14 · $22 · $28 (4% / base / optimistic growth). An estimate, not a target.

Adjust the assumptions yourself →

Historical multiple lens

At its own median P/OCF of 22.1× across 18 years, FAST would trade near $25/share (25th–75th percentile: $23–$31); it trades at 45.4× today.

Assumes the historical multiple regime persists — re-ratings can be permanent.

Growth record

Compound annual growth rates from as-filed 10-K data, split-adjusted

Rev 3y

+5.5%

Rev 5y

+7.7%

Rev 10y

+7.8%

EPS 5y

+7.8%

EPS 10y

+9.4%

FCF 5y

+2.4%

FCF 10y

+10.3%

Fundamentals

Fiscal 2007–2025, from SEC filings

Revenue

2007: $2.1B
2008: $2.3B
2009: $1.9B
2010: $2.3B
2011: $2.8B
2012: $3.1B
2013: $3.3B
2014: $3.7B
2015: $3.9B
2016: $4.0B
2017: $4.4B
2018: $5.0B
2019: $5.3B
2020: $5.6B
2021: $6.0B
2022: $7.0B
2023: $7.3B
2024: $7.5B
2025: $8.2B
$0$2.5B$5.0B$7.5B
07
11
15
19
23

Net income

2007: $232.6M
2008: $279.7M
2009: $184.4M
2010: $265.4M
2011: $357.9M
2012: $420.5M
2013: $448.6M
2014: $494.1M
2015: $516.4M
2016: $499.4M
2017: $578.6M
2018: $751.9M
2019: $790.9M
2020: $859.1M
2021: $925.0M
2022: $1.1B
2023: $1.2B
2024: $1.2B
2025: $1.3B
$0$500.0M$1.0B
07
11
15
19
23

Free cash flow

2007: $172.1M
2008: $164.6M
2009: $253.5M
2010: $166.9M
2011: $148.4M
2012: $257.9M
2013: $209.6M
2014: $309.9M
2015: $395.1M
2016: $330.4M
2017: $465.3M
2018: $497.9M
2019: $596.3M
2020: $933.7M
2021: $613.5M
2022: $767.2M
2023: $1.3B
2024: $946.8M
2025: $1.1B
$0$500.0M$1.0B
07
11
15
19
23

Diluted shares (lower is better)

2008: 1.2B
2009: 1.2B
2010: 1.2B
2011: 1.2B
2012: 1.2B
2013: 1.2B
2014: 1.2B
2015: 1.2B
2016: 1.1B
2017: 1.1B
2018: 1.1B
2019: 1.1B
2020: 1.1B
2021: 1.1B
2022: 1.1B
2023: 1.1B
2024: 1.1B
2025: 1.2B
0500.0M1.0B
07
11
15
19
23

Margins

20%40%07101316192225
Net marginFCF marginGross margin

Capital returned (dividends + buybacks)

2007: $153.5M
2008: $143.4M
2009: $148.0M
2010: $182.8M
2011: $191.7M
2012: $367.3M
2013: $246.5M
2014: $349.5M
2015: $620.0M
2016: $406.1M
2017: $451.7M
2018: $544.9M
2019: $498.6M
2020: $855.4M
2021: $643.7M
2022: $949.1M
2023: $1.0B
2024: $893.3M
2025: $1.0B
$0$500.0M$1.0B
07
11
15
19
23

Cash vs long-term debt

$0$200.0M$400.0M07101316192225
CashLT debt

Quarterly

Discrete quarters from 10-Q filings; Q4 derived as fiscal year minus Q1–Q3. OCF is unwound from the year-to-date figures 10-Qs report. Compare to the same quarter a year ago — most businesses are seasonal.

Revenue by quarter

Q2'23: $1.9B
Q3'23: $1.8B
Q4'23: $1.8B
Q1'24: $1.9B
Q2'24: $1.9B
Q3'24: $1.9B
Q4'24: $1.8B
Q1'25: $2.0B
Q2'25: $2.1B
Q3'25: $2.1B
Q4'25: $2.0B
Q1'26: $2.2B
Q2'26: $2.4B
$0$1.0B$2.0B
23
24
24
25
26

Net income by quarter

Q2'23: $298.0M
Q3'23: $295.5M
Q4'23: $266.4M
Q1'24: $297.7M
Q2'24: $292.7M
Q3'24: $298.1M
Q4'24: $262.1M
Q1'25: $298.7M
Q2'25: $330.3M
Q3'25: $335.5M
Q4'25: $293.9M
Q1'26: $339.8M
Q2'26: $382.8M
$0$100.0M$200.0M$300.0M
23
24
24
25
26
QuarterRevenueYoYNet incomeYoYEPSOCF
Q2'26$2.4B+14.7%$382.8M+15.9%0.33$265.7M
Q1'26$2.2B+12.4%$339.8M+13.8%0.30$378.4M
Q4'25 *$2.0B+11.1%$293.9M+12.1%0.25$368.1M
Q3'25$2.1B+11.7%$335.5M+12.5%0.29$386.9M
Q2'25$2.1B+8.6%$330.3M+12.8%0.29$278.6M
Q1'25$2.0B+3.4%$298.7M+0.3%0.26$262.2M
Q4'24 *$1.8B+3.7%$262.1M−1.6%-0.03$282.8M
Q3'24$1.9B+3.5%$298.1M+0.9%0.26$296.9M
Q2'24$1.9B+1.8%$292.7M−1.8%0.25$258.0M
Q1'24$1.9B+1.9%$297.7M+0.9%0.52$335.6M
Q4'23 *$1.8B+3.7%$266.4M+8.5%-0.55$354.0M
Q3'23$1.8B+2.4%$295.5M+3.8%0.52$388.1M
Q2'23$1.9B+5.9%$298.0M+3.8%0.52$302.1M

Track record

Compound annual growth by period. For debt and share count, negative is the good direction.

Series3y5y10y15y
Revenue+5.5%+7.7%+7.8%+8.9%
Operating cash flow+11.3%+3.3%+8.9%+11.9%
Free cash flow+11.0%+2.4%+10.3%+13.0%
EPS (diluted)+4.7%+7.8%+9.4%+11.0%
Equity+7.6%+7.6%+8.2%+7.8%
LT debt−34.3%−22.8%−10.5%
Diluted shares+0.1%+0.1%−0.1%−0.1%
Stock price+24.2%+15.7%+20.0%+15.7%

$100, 3 years ago

$191vs $176 in SPY

24.2% vs 20.7%/yr

$100, 5 years ago

$207vs $181 in SPY

15.7% vs 12.6%/yr

$100, 10 years ago

$617vs $412 in SPY

20.0% vs 15.2%/yr

$100, 15 years ago

$896vs $813 in SPY

15.7% vs 15.0%/yr

The $1 test — market value created per $1 of earnings retained (Buffett's hurdle: at least $1)

Last 5 years

$20.33

$26.6B created / $1.3B retained

Last 10 years

$17.36

$40.4B created / $2.3B retained

Quality & capital discipline

Cash-based returns and how management deploys capital

Cash ROIC

32.0%

OCF ÷ (equity + debt)

OCF / EV yield

2.2%

MC vs 10× OCF

4.54

≤1 = priced under 10× OCF

Debt / FCF

0.1y

SBC / FCF

0.8%

Owner earnings

$1.0B

OCF − capex − SBC

OE yield

1.8%

Share count 5y

−0.1%

per year; negative = buybacks

Capital intensity

13.8%

net PP&E ÷ revenue

Sales efficiency

$0.04

new PP&E per $1 new revenue, 5y

Growth engine (5y): reinvested 16.3% of operating cash flow at an incremental return of 21.2% — an organically fundable growth rate of about 3.5% per year (growth ≈ reinvestment rate × incremental ROIC).

Checklist

21 of 27 checks pass · 78%. Checks with structurally missing inputs are excluded.

Growth & Consistency

5/7

  • Revenue growth

    7.7% · 5y CAGR ≥ 5%

    pass
  • EPS growth

    7.8% · 5y CAGR ≥ 5%

    pass
  • FCF growth

    2.4% · 5y CAGR ≥ 5%

    fail
  • Revenue rises consistently

    9 of 9 · up in ≥ 7 of last 10 years

    pass
  • FCF consistently positive

    10 of 10 · positive in ≥ 8 of last 10 years

    pass
  • Profitable every year

    10 of 10 · net income > 0 in ≥ 8 of last 10

    pass
  • Cash flow keeps up with sales

    3.3% vs 7.7% · OCF CAGR ≥ 0.9× revenue CAGR

    fail

Profitability

7/7

  • Net margin

    15.3% · ≥ 8%

    pass
  • Operating margin

    20.2% · ≥ 10%

    pass
  • Gross margin stable or rising

    45.0% vs 46.1% · no drop > 2 pts over 3y

    pass
  • Return on equity

    31.9% · ≥ 12%

    pass
  • Cash ROIC

    32.0% · ≥ 12%

    pass
  • FCF margin

    12.8% · ≥ 5%

    pass
  • Earnings back their cash

    OCF $1.3B vs NI $1.3B · OCF ≥ net income (latest FY)

    pass

Balance Sheet

5/5

  • Debt payable from cash flow

    0.1y · LT debt ≤ 3× FCF

    pass
  • Cash cushion

    277% · cash ≥ 50% of LT debt

    pass
  • Leverage

    0.03 · LT debt ≤ 1.5× equity

    pass
  • Equity positive and compounding

    $3.9B · equity > 0 and grew over ~5y

    pass
  • Interest burden

    0% · interest ≤ 15% of operating income

    pass

Capital Allocation

4/4

  • Share count flat or shrinking

    -0.1% · ≤ +0.5%/yr over ~5y

    pass
  • Stock comp restrained

    1% · SBC ≤ 15% of FCF

    pass
  • Distributions funded by FCF

    96% · dividends + buybacks ≤ 100% of FCF

    pass
  • Repurchases are a habit

    5 of 10 · buybacks in ≥ 5 of last 10 years

    pass

Valuation Discipline

0/4

  • FCF yield

    1.8% · ≥ 3%

    fail
  • Earnings multiple

    46.7 · P/E ≤ 25

    fail
  • Price asks less than history delivered

    21.8% vs 10.3% · implied FCF growth ≤ historical FCF CAGR

    fail
  • Shareholder yield

    1.7% · dividends + buybacks ≥ 2% of market cap

    fail

Financial data

As filed in 10-Ks; per-share figures split-adjusted. $ in millions.

FYRevenueGross profitOp incomeNet incomeEPSOCFCapExFCFDividendsBuybacksSBCCashLT debtEquityShares
20258,2013,6911,6561,2581.091,2962451,0511,00482771003,9441,150
20247,5463,4021,5101,1511.001,173227947893082561253,6161,149
20237,3473,3551,5291,1551.011,4331731,2601,017072212003,3491,146
20226,9813,2161,4541,0870.9594117476771123872303533,1631,146
20216,0112,7771,2179250.80770157614644062363303,0421,149
20205,6472,5681,1428590.751,1021689348035262463652,7331,146
20195,3342,5151,0577910.69843246596499061753422,6661,144
20184,9652,3999997520.6667417649844210351674972,3031,143
20174,3912,1648825790.505851204653698351174122,0971,148
20163,9621,9657964990.445201903303476041133801,9331,148
20153,8691,9498295160.4555015539532729361293031,8011,160
20143,7341,8977884940.4249918931029753711401,9151,181
20133,3261,7197134490.3841620721023795591,7731,182
20123,1341,6156744210.3639613825836705801,5601,180
20112,7671,4345753580.30268120148192041181,4591,175
20102,2691,1754302650.2324074167183041441,2831,171
20091,9309832961840.16306532541074141651,1911,178
20082,3401,23645028026095165117263861,1421,178
20072,0621,0483762332285617266872571,010

Some concepts are structurally absent for certain industries (banks report no gross profit or capex). Missing ≠ zero.