FAST

SELL

Fastenal Company

Industrials · Rank #107 · Analyzed Oct 18, 2026

$51.02

Current Price

$26.77

Intrinsic Value

-47.5%

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 47.5%

Fair Value Range

Low$2.75

Base (IV)$26.77

High$36.64

Entry Points

Conservative$1.92

Moderate$2.75

Aggressive$18.74

Quality & Moat Breakdown

Return on Equity35.3% → 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 Margins15.6% → 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.