FASTENAL CO (FAST)

Retail-Building Materials, Hardware, Garden Supply · Consumer Discretionary · $25.0B

overvalued
Intrinsic Value (Consensus)
$11.67
Current Price
$21.80
Margin of Safety
-46.5%
46.5% Above Intrinsic Value
Value: $12
Price: $22

Valuation Model Estimates

Current Price: $21.80
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance