FASTENAL CO (FAST)
Retail-Building Materials, Hardware, Garden Supply · Consumer Discretionary · $52.9B
Intrinsic Value (Consensus)
$11.67
Current Price
$46.05
Margin of Safety
-74.7%
74.7% Above Intrinsic Value
Value: $12
Price: $46
Valuation Model Estimates
Current Price: $46.05
DCF (Discounted Cash Flow)
$11.60
Graham Number
$9.18
Earnings Power Value
$10.58
Relative Value (P/E)
$21.80
Dividend Discount Model
$5.18
Consensus Value
$11.67
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
66
Profitability
25/25
Strength
24/25
Valuation
7/25
Growth
10/25
Financial Health Signals
Strong profitability — ROE of 32% (above 20% is excellent)
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $1.09
- EPS (Forward)
- $1.11
- Book Value
- $3.44
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 31.9%
- Debt/Equity
- 3%
- Revenue Growth
- 8.7%
- Earnings Growth
- 2.0%
- Dividend Yield
- 2.0%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance