FAST Fastenal
Industrials · Trading Companies & Distributors · close $51.02 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Fastenal (FAST) has a ThetaGrade House Rating of 54/100 (grade C), ranking #18 of 202 in Industrials. Its strongest pillars are balance sheet (87) and growth (58); its weakest is valuation (13). TTM revenue growth is 12.5% and operating margin 20.3%.
Data as of .
Analyst sentiment
weight 7.5% · 50| Consensus score (1–5) (3.8%) | derived | 7 |
| 90-day net rating shift (3.8%) | derived | 100 |
Growth
weight 30.83% · 58| Revenue growth YoY (TTM) (12.3%) | 12.5% | 65 |
| EPS growth YoY (TTM) (12.3%) | 12.5% | 52 |
| Revenue acceleration (6.2%) | 2.4% | 57 |
Profitability
weight 18.5% · 54| Operating margin (9.9%) | 20.3% | 79 |
| 4Q gross-margin change (8.6%) | -0.4% | 25 |
Balance sheet
weight 18.5% · 87| Net debt / EBITDA (9.9%) | -0.04× | 79 |
| Current ratio (4.9%) | 4.18 | 94 |
| Interest coverage (3.7%) | 286.31× | 98 |
Cash flow
weight 12.33% · 39| FCF margin (6.2%) | 12.8% | 59 |
| FCF yield (6.2%) | 1.8% | 18 |
Valuation
weight 12.33% · 13| P/E (inverted) (6.2%) | 43.61× | 15 |
| EV/Sales (inverted) (6.2%) | 6.68× | 11 |
Technicals (EOD)
| RSI(14) | 54.2 |
| EMA 9 / 21 | 50.92 / 50.57 |
| 200-day SMA | 46.69 |
| Volume vs 20d avg | 1.23× |
| 20-day return | 3.7% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) (split-adjusted) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted) (split-adjusted).
Get rating changes like FAST's in the free Daily Brief
The market’s key events and signals, digested before the open.
- ✓ Pre-market Daily Brief: events, headlines, rating changes (2-min read)
- ✓ Sunday: Top 5 Weekly Picks, exit alerts, CSP put watchlist
- ✓ OPEX, FOMC, CPI and jobs-day reminders
Free. Want more? See Premium (waitlist).
FAQ
- What is FAST's House Rating?
- FAST scores 54 out of 100 (grade C) as of 2026-10-16, ranking #18 of 202 Industrials stocks we cover.
- What do analysts say about FAST?
- ThetaGrade's analyst-sentiment pillar for FAST scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does FAST report earnings next?
- FAST's next earnings report is estimated for about 2027-01-19 (window 2027-01-15 to 2027-01-23), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is FAST a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology