FAST FASTENAL CO

2026Q1 · CUSIP 311900104 · Sector: Consumer

Lit · Institutions accelerating in

Holders

1,411

Δ holders QoQ

+30

Breadth percentile

Top 10%

Whale holders

312

Δ whales

Inst. holding value

$43.6B

New positions

153

Closed positions

123

Price momentum (1Q)

-3.2%

Put / Call

25/22

Breadth history (34 quarters)

Past Lit Events & Aftermath 16 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 10%	—	—
2025Q3	Top 3%	+17.0%	+11.2%
2025Q2	Top 3%	-17.2%	-5.4%
2025Q1	Top 10%	+20.6%	-3.6%
2024Q4	Top 7%	+11.8%	+34.8%
2024Q1	Top 3%	+0.8%	+24.6%
2023Q4	Top 5%	-4.9%	-4.2%
2023Q2	Top 4%	+7.6%	+25.2%
2022Q4	Top 14%	+4.9%	+9.8%
2021Q4	Top 3%	-1.5%	+7.9%
2020Q4	Top 11%	+15.7%	+20.5%
2020Q3	Top 6%	-1.3%	+8.9%
2020Q2	Top 6%	-0.9%	-0.7%
2019Q4	Top 5%	+2.8%	+27.6%
2019Q1	Top 9%	-5.9%	+14.3%
2018Q3	Top 4%	+9.3%	+13.2%

Show all 16 events

Options Sentiment

Put holders

QoQ: 0

Call holders

QoQ: +1

See methodology →

Fundamentals

PE (TTM)

38.9

EPS (TTM)

$1.17

EPS YoY

+12.5%

Revenue (TTM)

$8.7B

Revenue YoY

+12.5%

Net margin

15.4%

ROE

33.2%

Debt ratio

23.1%

FCF (TTM)

$1.2B

Dividend (TTM)

$0.92

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-06-30 · SEC filings (XBRL)

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