Equity Brief · Industrials2026-09-16
FAST·Industrials

Last results 14 Oct 2026

Fastenal Company

I · AI Analysis

The brief

Fastenal distributes fasteners (bolts, nuts, screws, studs, washers), metal framing systems, concrete anchors, wire ropes, rivets, and related industrial supplies to manufacturing, construction, maintenance, and government customers [Yahoo Finance]. The company operates under the Fastenal brand, serving original equipment manufacturers, repair operations, non-residential construction projects, and sectors including oil and gas, mining, agriculture, and transportation [Yahoo Finance].

Fastenal Company is a wholesale distributor of industrial and construction supplies—fasteners, bolts, nuts, screws, and related hardware—serving manufacturers, construction firms, and maintenance customers across North America and internationally [Yahoo Finance]. Trailing-twelve-month revenue through 30 June 2026 stands at $8.7B, with a net margin of 15.5% and a market cap of $56.7B [Yahoo Finance]. Recent news coverage shows mixed analyst views: Zacks upgraded the stock to 'Buy' citing improved earnings expectations [Zacks], while Wolfe Research downgraded it [ad-hoc-news.de], and Barchart notes the stock has underperformed the Dow over the past year [Barchart].

Fastenal shows robust financial health with strong margins, minimal debt, and consistent cash generation, earning a 10.0/10 health score and an 8/9 Piotroski rating [Sentinellis calculation].

The brief AI analysisConfidence 8/10

Sentinellis health

Financially healthy

10.0/10

7.5+ strong · 4.5–7.5 moderate · under 4.5 weak

Profitability

14% of score10.0/10
Net margin+15.5%Gross margin+44.7%

Returns on capital

14% of score10.0/10
ROIC+31.4%Return on equity+33.2%

Growth & momentum

19% of score10.0/10
Revenue growth+14.7%Operating margin trend+0.1pp YoY

Balance sheet

29% of score10.0/10
Current ratio4.2xNet debt / EBITDA0.1xInterest coverage286.3xDebt / equity0.11

Cash generation

14% of score10.0/10
Free cash flow$1.2BCash vs reported profit$1.4B vs $1.4B

Value creation

10% of score10.0/10
ROIC vs cost of capital+23.0pp

Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.

Market capitalisation

$56.7B

Revenue (TTM)

$8.7B

Explainers

How we read these numbers

Plain-English guides · no account needed

II · Recent news

What moved

3 stories · ranked by relevance

  • Company2026-09-14

    All You Need to Know About Fastenal (FAST) Rating Upgrade to Buy

    Zacks

  • Company2026-09-16

    Fastenal stock heads into the open after Wolfe Research downgrade - ad-hoc-news.de

    ad-hoc-news.de

  • Company2026-09-10

    Is Fastenal Stock Underperforming the Dow?

    Barchart

Premium · Free with any account

Three insiders—HEISE RITA J, PAPENFUSS DONNALEE KATHLEEN, and ANCIUS MICHAEL J—sold a combined $2.5M on the open market in the past 90 days (HEISE $1.8M, PAPENFUSS $476K, ANCIUS $303K across two transactions), with no offsetting open-market purchases by any insider [SEC Form 4]. While all sales followed option exercises and may be routine diversification or tax-driven, the absence of insider buying removes a potential confidence signal.

1 of 4 risks in this report

Risks

4

Opportunities

4

Leadership

10

7 more findings in the full report — free with any account.

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III · Related

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Produced 16 Sept 2026, 09:11 UTC

Figures come from company filings and market data. The Sentinellis health score and the wording attached to it are our interpretation of those figures, not numbers the company reported.

Not investment advice and not a recommendation to buy or sell. Sentinellis holds no positions in the companies it covers, takes no payment from issuers, and has no broker referral arrangements.

How every figure and score is calculated