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Next Bullish Trade
FAST Fastenal Company NMS
$46.57 +0.18 (+0.39%)
Extended · +1.11σ

132-Day TAO Zones

21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Key statistics

Mkt cap $53.5B
P/E ttm 41.2
Fwd P/E 33.9
Beta 0.73
Day range $46.57
52w range $39.86 – $49.67
Avg vol 7.3M
RSI(2) 69.8
ROE 33.8%
Net mgn 15.4%
FCF mgn 10.7%
Debt/Eq 0.11
Div yld 198.00%
Sector Industrials
Industry Industrial Distribution
Next earn 2026-07-13

Matrix setup grades

Long
score 21 · tech 21 / 80 · support 0 / 20
above KC1 lower, +1.07 ATR from EMA21 · doji
  • · Doji — indecision, watch for reversal
  • · Stochastic bull cross
  • · Aligned with weak uptrend
Short
score 23 · tech 23 / 80 · support 0 / 20
KC1 upper, +1.07 ATR from EMA21 · doji
  • · KC1 upper stretch — light pop
  • · Doji — indecision, watch for reversal

Valuation & accounting

DCF + multiples · long-term lens
Intrinsic (DCF)
$21.16
Fair-value range
$15.75 – $21.43
Margin of safety
-117%
Verdict
Overvalued
Accounting quality Adequate
  • ✓ Quick ratio 2.17 (antifragile)
  • ✓ Current ratio 4.85 (antifragile)
  • ✓ Debt/equity 0.28 (antifragile)
  • ✓ Positive retained earnings
  • ⚠ Debt exceeds cash

Price implies ~26% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Options · swing

See more →
CALL $48 2026-07-17
$1.40
PUT $48 2026-07-17
$2.20

Insider activity

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No Form 4 filings in the last 30 days.

Earnings

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Last reported
2026-04-13
EPS (act / est)
0.30 / 0.30
Surprise
+0.7%
Next report
2026-07-13

About

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 relate…