Last 7 days
-1.1%
Last 30 days
0.7%
Last 90 days
8.5%
Trailing 12 Months
-7.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 126.9B | 76.6B | 11.17% | -2.07% | 563.82 | 1.66 | 3.18% | 103.45% |
CAT | 115.7B | 59.4B | -8.44% | 1.04% | 17.26 | 1.95 | 16.59% | 3.25% |
GWW | 34.0B | 15.2B | 1.86% | 33.68% | 21.95 | 2.23 | 16.94% | 48.32% |
FAST | 29.6B | 7.0B | 0.68% | -7.52% | 27.21 | 4.24 | 16.13% | 17.50% |
URI | 26.6B | 11.6B | -14.06% | 8.05% | 12.62 | 2.28 | 19.82% | 51.88% |
MID-CAP | ||||||||
WCC | 7.0B | 21.4B | -12.88% | 9.23% | 10.16 | 0.35 | 17.58% | 84.90% |
AIT | 5.1B | 4.2B | -5.27% | 33.71% | 16.83 | 1.23 | 18.81% | 35.27% |
MSM | 4.5B | 3.8B | -4.75% | 3.06% | 12.65 | 1.18 | 14.50% | 45.20% |
BECN | 3.6B | 8.4B | -3.62% | -7.23% | 7.91 | 0.43 | 23.60% | 88.64% |
GMS | 2.2B | 5.3B | -7.35% | -1.66% | 6.7 | 0.42 | 24.20% | 44.74% |
SMALL-CAP | ||||||||
VRTV | 1.7B | 7.1B | -4.79% | -1.40% | 4.92 | 0.23 | 4.32% | 133.68% |
MRC | 761.6M | 3.4B | -19.81% | -22.47% | 10.15 | 0.23 | 26.14% | 635.71% |
LAWS | 729.3M | 1.2B | - | - | 98.47 | 0.63 | 175.64% | -21.26% |
BXC | 627.0M | 4.5B | -16.74% | -18.27% | 2.12 | 0.14 | 4.05% | 0.01% |
DXPE | 495.4M | 1.4B | -7.10% | -12.13% | 11.83 | 0.36 | 29.83% | 232.03% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.4% | 6,981 | 6,817 | 6,569 | 6,298 | 6,011 |
Gross Profit | 1.8% | 3,216 | 3,160 | 3,054 | 2,927 | 2,777 |
S&GA Expenses | 1.3% | 1,762 | 1,739 | 1,693 | 1,632 | 1,560 |
EBITDA | 2.1% | 1,620 | 1,587 | 1,524 | 1,457 | - |
EBITDA Margin | -0.3% | 0.23* | 0.23* | 0.23* | 0.23* | - |
Earnings Before Taxes | 2.1% | 1,440 | 1,410 | 1,351 | 1,286 | 1,208 |
EBT Margin | -0.3% | 0.21* | 0.21* | 0.21* | 0.20* | - |
Interest Expenses | 22.2% | 14.00 | 12.00 | 10.00 | 10.00 | 10.00 |
Net Income | 1.3% | 1,087 | 1,073 | 1,031 | 984 | 925 |
Net Income Margin | -1.0% | 0.16* | 0.16* | 0.16* | 0.16* | - |
Free Cahsflow | 23.2% | 767 | 623 | 533 | 566 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -1.7% | 4,549 | 4,627 | 4,592 | 4,467 | 4,299 |
Current Assets | -2.2% | 3,125 | 3,196 | 3,153 | 3,034 | 2,857 |
Cash Equivalents | -0.6% | 230 | 232 | 248 | 234 | 236 |
Inventory | 1.8% | 1,708 | 1,678 | 1,665 | 1,601 | 1,524 |
Net PPE | 0.1% | 1,010 | 1,009 | 1,009 | 1,008 | 1,019 |
Current Liabilities | -1.6% | 790 | 803 | 849 | 746 | 682 |
Long Term Debt | 9.9% | 555 | 505 | 365 | 390 | - |
LT Debt, Current | 34.3% | 202 | 150 | 195 | 35.00 | 60.00 |
LT Debt, Non Current | -12.7% | 353 | 405 | 310 | 330 | 330 |
Shareholder's Equity | 0.1% | 3,163 | 3,161 | 3,179 | 3,142 | 3,042 |
Retained Earnings | -0.6% | 3,219 | 3,240 | 3,172 | 3,063 | 2,971 |
Additional Paid-In Capital | 28.6% | 4.00 | 3.00 | 56.00 | 102 | 96.00 |
Accumulated Depreciation | - | 1,178 | - | - | - | - |
Shares Outstanding | -0.3% | 571 | 573 | 575 | 576 | 575 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 18.3% | 941 | 796 | 705 | 725 | 770 |
Share Based Compensation | 26.3% | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Cashflow From Investing | 0.1% | -163 | -163 | -164 | -151 | -148 |
Cashflow From Financing | -22.0% | -774 | -635 | -604 | -672 | -627 |
Dividend Payments | 2.3% | 711 | 696 | 679 | 661 | 644 |
Buy Backs | 23.3% | 238 | 193 | 66.00 | 0.00 | - |
34.2%
4.2%
0%
Y-axis is the maximum loss one would have experienced if Fastenal was unfortunately bought at previous high price.
10.3%
14.3%
16.9%
25.5%
FIve years rolling returns for Fastenal.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-13 | Claro Advisors LLC | sold off | -100 | -218,000 | - | -% |
2023-03-10 | BAILLIE GIFFORD & CO | reduced | -1.53 | 1,698,760 | 142,903,000 | 0.15% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 4.05 | 4,979,900 | 76,734,900 | 0.08% |
2023-03-10 | MATHER GROUP, LLC. | reduced | -5.31 | -7,910 | 285,090 | -% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | unchanged | - | 98,287 | 3,639,290 | 0.23% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -3.21 | -14,000 | 2,661,000 | 0.01% |
2023-03-03 | TIAA, FSB | reduced | -2.99 | -3,444 | 1,087,560 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 531,640 | 531,640 | 0.01% |
2023-02-28 | Voya Investment Management LLC | added | 6.69 | 1,646,010 | 18,693,000 | 0.03% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -99.7 | -908,161 | 2,839 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 12.17% | 69,697,102 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 7.9% | 45,015,074 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 11.64% | 66,942,929 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.7% | 44,507,866 | SC 13G/A | |
Dec 10, 2021 | bank of new york mellon corp | 4.99% | 28,696,765 | SC 13G/A | |
Feb 12, 2021 | state street corp | 4.80% | 27,576,964 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 11.98% | 68,797,379 | SC 13G/A | |
Feb 01, 2021 | bank of new york mellon corp | 5.52% | 31,673,441 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.7% | 44,025,034 | SC 13G/A | |
Feb 13, 2020 | state street corp | 5.31% | 30,453,691 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 28.85 -44.32% | 36.08 -30.36% | 48.37 -6.64% | 63.72 22.99% | 74.74 44.26% |
Current Inflation | 26.27 -49.30% | 32.38 -37.50% | 42.59 -17.80% | 55.36 6.85% | 64.46 24.42% |
Very High Inflation | 23.12 -55.38% | 27.94 -46.07% | 35.82 -30.86% | 45.72 -11.75% | 52.71 1.74% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 03, 2023 | 3 | Insider Trading | |
Feb 24, 2023 | DEF 14A | DEF 14A | |
Feb 09, 2023 | 4 | Insider Trading | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 07, 2023 | 10-K | Annual Report | |
Feb 07, 2023 | ARS | ARS | |
Feb 03, 2023 | SC 13G/A | Major Ownership Report | |
Jan 24, 2023 | 5 | Insider Trading | |
Jan 24, 2023 | 4/A | Insider Trading | |
Jan 23, 2023 | 4/A | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-07 | Owen Terry Modock | sold | -798,640 | 53.2427 | -15,000 | senior executive vp |
2023-02-07 | Owen Terry Modock | acquired | 420,000 | 28.00 | 15,000 | senior executive vp |
2022-11-29 | Watts Jeffery Michael | bought | 300,433 | 50.578 | 5,940 | executive vice-president |
2022-10-17 | Nielsen Sarah N | bought | 22,445 | 44.89 | 500 | - |
2022-10-14 | Eastman Stephen L. | bought | 43,885 | 43.885 | 1,000 | - |
2022-09-15 | FLORNESS DANIEL L | bought | 47,250 | 47.25 | 1,000 | ceo and president |
2022-09-15 | Nielsen Sarah N | bought | 23,790 | 47.58 | 500 | - |
2022-09-14 | FLORNESS DANIEL L | bought | 192,000 | 48.00 | 4,000 | ceo and president |
2022-09-13 | Ancius Michael J | bought | 24,310 | 48.62 | 500 | - |
2022-08-22 | Ancius Michael J | gifted | - | - | -500 | - |
Condensed Consolidated Statements of Earnings - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Income Statement [Abstract] | ||||
Net sales | $ 1,802.4 | $ 1,554.2 | $ 5,285.0 | $ 4,479.0 |
Cost of sales | 975.9 | 834.0 | 2,837.6 | 2,414.7 |
Gross profit | 826.5 | 720.2 | 2,447.4 | 2,064.3 |
Operating and administrative expenses | 447.3 | 401.8 | 1,326.7 | 1,147.8 |
Operating income | 379.2 | 318.4 | 1,120.7 | 916.5 |
Interest income | 0.2 | 0.1 | 0.4 | 0.1 |
Interest expense | (4.1) | (2.4) | (9.3) | (7.3) |
Earnings before income taxes | 375.3 | 316.1 | 1,111.8 | 909.3 |
Income tax expense | 90.7 | 72.6 | 270.5 | 215.5 |
Net earnings | $ 284.6 | $ 243.5 | $ 841.3 | $ 693.8 |
Basic net earnings per share (in dollars per share) | $ 0.50 | $ 0.42 | $ 1.46 | $ 1.21 |
Diluted net earnings per share (in dollars per share) | $ 0.50 | $ 0.42 | $ 1.46 | $ 1.20 |
Basic weighted average shares outstanding (in shares) | 573,019,381 | 574,973,196 | 574,667,188 | 574,637,254 |
Diluted weighted average shares outstanding (in shares) | 574,743,931 | 577,259,839 | 576,579,199 | 576,928,254 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 231.5 | $ 236.2 |
Trade accounts receivable, net of allowance for credit losses of $10.2 and $12.0, respectively | 1,110.6 | 900.2 |
Inventories | 1,678.1 | 1,523.6 |
Prepaid income taxes | 3.2 | 8.5 |
Other current assets | 172.2 | 188.1 |
Total current assets | 3,195.6 | 2,856.6 |
Property and equipment, net | 1,008.5 | 1,019.2 |
Operating lease right-of-use assets | 249.8 | 242.3 |
Other assets | 173.5 | 180.9 |
Total assets | 4,627.4 | 4,299.0 |
Current liabilities: | ||
Current portion of debt | 150.3 | 60.0 |
Accounts payable | 277.2 | 233.1 |
Accrued expenses | 282.4 | 298.3 |
Current portion of operating lease liabilities | 92.7 | 90.8 |
Total current liabilities | 802.6 | 682.2 |
Long-term debt | 404.7 | 330.0 |
Operating lease liabilities | 161.2 | 156.0 |
Deferred income taxes | 92.9 | 88.6 |
Other long-term liabilities | 4.8 | 0.0 |
Stockholders' equity: | ||
Preferred stock: $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding | 0.0 | 0.0 |
Common stock: $0.01 par value, 800,000,000 shares authorized, 572,754,406 and 575,464,682 shares issued and outstanding, respectively | 5.8 | 5.8 |
Additional paid-in capital | 2.8 | 96.2 |
Retained earnings | 3,239.7 | 2,970.9 |
Accumulated other comprehensive loss | (87.1) | (30.7) |
Total stockholders' equity | 3,161.2 | 3,042.2 |
Total liabilities and stockholders' equity | $ 4,627.4 | $ 4,299.0 |