FAST

SELL

Fastenal Company

Industrials · Rank #111 · Analyzed Jul 13, 2026

$46.49

Current Price

$21.23

Intrinsic Value

-54.3%

Upside/Downside

4/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score4/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 54.3%

Fair Value Range

Low$2.75

Base (IV)$21.23

High$27.23

Entry Points

Conservative$1.92

Moderate$2.75

Aggressive$14.86

Quality & Moat Breakdown

Return on Equity33.8% → 1.0/1.0

Debt LevelD/E 11 → 1.0/1.0

Revenue QualityGrowth 8.8%, margin Δ-0.2% → 0.5/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins15.4% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.