FAST
US EQUITY
Industrials
Trading Companies & Distributors
CIK: 815556
Fastenal (FAST) Quant Factor Diagnostic & Fair Value Model
Fastenal (Ticker: FAST) is listed in the Industrials sector (Trading Companies & Distributors). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$51.91
-1.56%
Latest Close (2026-10-23)
Market Cap: $59.02B
P/E Ratio: 39.3
Momentum Strength
3M / 12M
+8.96%
1M: +2.33%
12M: +21.85%
Quality (ROE)
Point-in-Time
+34.71%
Trailing Return on Equity
Technical Trend
RSI 14
57.5
SMA50: $50.39
SMA200: $46.97
Valuation Multiplier
Trailing
39.3
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
FAST trades at 39.3x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 8/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 815556 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-16 | $2.39B | $382.80M | $265.70M | $0.33 |
| 10-Q | 2025-12-31 | 2026-07-16 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-16 | $2.08B | $330.30M | $278.60M | $0.29 |
| 10-Q | 2026-03-31 | 2026-04-16 | $2.20B | $339.80M | $378.40M | $0.30 |
| 10-Q | 2025-03-31 | 2026-04-16 | $1.96B | $298.70M | $262.20M | $0.26 |
| 10-K | 2025-12-31 | 2026-02-05 | $8.20B | $1.26B | $1.30B | $1.09 |
| 10-K | 2024-12-31 | 2026-02-05 | $7.55B | $1.15B | $1.17B | $1.00 |
| 10-K | 2023-12-31 | 2026-02-05 | $7.35B | $1.16B | $1.43B | $1.01 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Fastenal (FAST) valuation multiples, momentum factors, and point-in-time filing conventions.
How should FAST's current valuation multiple be interpreted? ↓
FAST trades at a trailing P/E of 39.3x within the Industrials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are FAST's key momentum and technical factor indicators? ↓
As of the latest close, FAST shows a 1-month return of +2.33%, 3-month return of +8.96%, and 12-month return of +21.85%, with a 14-day RSI of 57.5. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for FAST? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can FAST be incorporated into systematic factor models? ↓
FAST can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.