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 company serves the manufacturing market comprising original equipment manufacturers; maintenance, repair, and operations customers; non-residential construction market; farmers, truckers, railroads, mining companies, schools, and retail trades; and oil exploration, production, and refinement companies, as well as federal, state, and local governmental entities. Fastenal Company was founded in 1967 and is headquartered in Winona, Minnesota.
| Business Activity | PASS |
| Debt Ratio (0.09%) | PASS |
| Cash Ratio (0.00%) | PASS |
| Receivables Ratio (0.30%) | PASS |
| Revenue Ratio (0.00%) | PASS |
| Overall | PASS |
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-07-13 | 0.32 | Pending | -- |
| 2026-04-13 | 0.30 | 0.30 | +0.7% |
| 2026-01-20 | 0.26 | 0.26 | +0.6% |
| 2025-10-13 | 0.30 | 0.29 | -2.4% |
| 2025-07-14 | 0.27 | 0.29 | +7.3% |
| 2025-04-11 | 0.26 | 0.26 | +0.1% |
| 2025-01-17 | 0.24 | 0.23 | -3.7% |
| 2024-10-11 | 0.26 | 0.26 | +1.1% |
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2.2B | $339.8M | $493.7M | $982.9M | $447.6M | 0.30 |
| 2025-12-31 | $2.0B | $294.0M | $430.0M | $898.7M | $384.3M | 0.26 |
| 2025-09-30 | $2.1B | $335.5M | $487.2M | $965.8M | $441.5M | 0.29 |
| 2025-06-30 | $2.1B | $330.3M | $483.9M | $942.8M | $436.1M | 0.29 |
| 2025-03-31 | $2.0B | $298.7M | $439.5M | $883.9M | $393.9M | 0.26 |
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-04-24 | ANCIUS MICHAEL J | Director | 1,000 | $44.9K |
| 2026-03-05 | WISECUP REYNE KAY | Director | 36,920 | $480.0K |
| 2026-03-05 | WISECUP REYNE KAY | Director | 36,920 | $1.7M |
| 2026-01-23 | SATTERLEE SCOTT ALAN | Director | 15,964 | $303.3K |
| 2026-01-23 | SATTERLEE SCOTT ALAN | Director | 15,964 | $705.5K |
| 2025-12-12 | ANCIUS MICHAEL J | Director | 1,500 | $63.0K |
| 2025-11-19 | NIELSEN SARAH N | Director | 1,000 | $39.6K |
| 2025-11-18 | ANCIUS MICHAEL J | Director | 2,000 | $27.5K |
| 2025-11-17 | JOHNSON DANIEL L. | Director | 1,000 | $40.4K |
| 2025-11-13 | HSU HSENGHUNG SAM | Director | 1,000 | $40.8K |
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Blackrock Inc. | 104.8M | $4.6B | 0.1% |
| Vanguard Capital Management LLC | 74.6M | $3.3B | 0.1% |
| Vanguard Portfolio Management LLC | 64.4M | $2.8B | 0.1% |
| State Street Corporation | 55.6M | $2.4B | 0.0% |
| Charles Schwab Investment Management, Inc. | 39.4M | $1.7B | 0.0% |
| Geode Capital Management, LLC | 38.9M | $1.7B | 0.0% |
| Morgan Stanley | 25.7M | $1.1B | 0.0% |
| Bank Of New York Mellon Corporation | 24.7M | $1.1B | 0.0% |
| Wellington Management Group, LLP | 16.6M | $729.1M | 0.0% |
| Bank of America Corporation | 16.3M | $715.9M | 0.0% |
$50.6B
12.64
0.744
12
$8.4B
$445.5M
+13.8%
2.1%
2.82
3.28
0.0%
21,763
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-07-13 | $0.32 | Pending | — |
| 2026-04-13 | $0.30 | $0.30 | +0.7% |
| 2026-01-20 | $0.26 | $0.26 | +0.6% |
| 2025-10-13 | $0.30 | $0.29 | -2.4% |
| 2025-07-14 | $0.27 | $0.29 | +7.3% |
| 2025-04-11 | $0.26 | $0.26 | +0.1% |
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($46.66, 12 analysts) | |||
| 10 | $431.32 | +$35.30 (8%) | 0.5R |
| 50 | $2,156.61 | +$176.50 (8%) | 0.5R |
| 100 | $4,313.22 | +$353.00 (8%) | 0.5R |
| To Fair Value ($16.96) | |||
| 10 | $431.32 | +$-261.70 (-61%) | -4.0R |
| 50 | $2,156.61 | +$-1,308.50 (-61%) | -4.0R |
| 100 | $4,313.22 | +$-2,617.00 (-61%) | -4.0R |
- Elevated short interest (3.28 days to cover)
- Valuation stretched on forward earnings
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| Ticker | Correlation |
|---|---|
| GWW | 0.680 |
| MSM | 0.623 |
| ITW | 0.611 |
| XLI | 0.585 |
| DOV | 0.537 |
| Ticker | Correlation |
|---|---|
| SUKOON.AE | -0.178 |
| TREVQ | -0.162 |
| MAZAYA.KW | -0.146 |
| COL.AX | -0.132 |
| LBRX | -0.130 |
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