Profitability
Weight: 20%
A-
85
- 5yr Avg ROIC 25.6%
- Operating Margin Trend -0.09 pp/yr
FAST
Fastenal Company
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
88
- 5yr Avg ROE 28.3%
- 5yr Share-Count CAGR -0.1%
Growth Quality
Weight: 15%
B+
78
- 5yr Revenue CAGR 8.1%
- 5yr EPS CAGR 8.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B+
79
- 5yr FCF Margin 12.7%
- 5yr FCF/NI Conversion 0.82x
Balance Sheet
Weight: 20%
A+
97
- Net Debt / EBITDA 0.10x
- Interest Coverage (EBIT/Int) 267.05x
- Altman Z-Score 29.21
Stability
Weight: 15%
B
73
- EPS Volatility (σ/μ) 0.31
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -10.6%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Cooperman decreased -48%
- Greenblatt increased +14%