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TickerFAST
SectorIndustrial - Distribution
Mkt cap$50.7B
EV / EBITDA28.2×
PostureHigh Velocity
Composite78/100
LensBuyer-side
SE-Cluster Research·Issuer Brief·Q2 2026CIK 815556

Fastenal Co.

FASTHIGH VELOCITYFILING INTENSITY

Fastenal Co. reads as an High Velocity (composite 78/100); Selective Buyer deploying $0 across 0 disclosed transactions, running flat vs the prior cycle · primary market Industrial Services.

Lens

Disclosed M&A capital (2023–2025)

N/A

flat

vs N/A in 2020–2022

Disclosed transactions

N/A

flat

0/3 active fiscal years in window

Buyer archetype

Selective Buyer

Acquisition use is visible but targeted.

Composite score

78

/100

High Velocity dominates · Filing Intensity

Financial snapshot
Revenue$8.4B
EBITDA$1.8B
Enterprise value$50.8B
EV / Revenue6.0×
EV / EBITDA28.2×
P/EN/A
Cash$309M
Total debt$125M
as of 2026-05-10
§ I·SE-Cluster Issuer Brief

Behavioral posture, nine reads.

Each index scores the issuer 0–100 against an EDGAR-anchored definition. Scores ≥ threshold elevate the issuer into the index's constituent set; the dominant index drives the masthead label.

Active Acquirer

29/100

Companies actively deploying disclosed capital into M&A

  • $61M disclosed buyer spend
  • Filed within 27d

Buyer Cadence

46/100

Buyer-side companies with recent filing activity

  • Filed within 27d
  • 2 acquisition-history signals
  • 279 8-Ks

Target Probability

8/100

Issuers showing target-side patterns from filings

Spin/Carve

0/100

Issuers showing spin-off, carve-out, or sum-of-parts posture

Pressure Watch

17/100

Issuers facing activism, governance, or control pressure

Distress Watch

0/100

Issuers showing financial-distress filing patterns

Restatement Risk

0/100

Issuers with accounting-integrity flags from filings

Capital Velocity

Dominant
78/100

Issuers with the highest filing-activity intensity

  • 279 8-Ks
  • Filed within 27d
  • 4 form types

Quiet Power

49/100

Large issuers with low signal volume and clean disclosure cadence

  • Enterprise value $50.8B
  • 10-Q 40d ago
  • 2 active signals
§ II·SE-Cluster Issuer Brief

Capital cadence.

Ten-year disclosed M&A activity. Bars show spend ($MM); ticks show recorded transaction count. Disclosure tier annotated where v6 audited corpus carries an entry.

16
17
18
19
20
21
22
23
24
25

Disclosed spend $MM Disclosed transactions (right axis)Peak spend year: $61M · Peak count: 1

FYDisclosed buysDisclosed spendAvg ticketAudited tier
2025N/AN/AN/AN/A
2024N/AN/AN/AN/A
2023N/AN/AN/AN/A
2022N/AN/AN/AN/A
2021N/AN/AN/AN/A
2020N/AN/AN/AN/A
§ III·SE-Cluster Issuer Brief

Strategy posture.

The buyer's playbook in terms of strategic archetype: what each disclosed move says about how they're deploying capital.

Archetype mix

  • Horizontal Consolidation
    50%
  • Geographic Expansion
    50%

Strategy keywords

Terms recurring across recent 10-K acquisition disclosures.

  • geographic_expansion
  • horizontal_consolidation
§ IV·SE-Cluster Issuer Brief

Filing language.

Direct excerpts from acquisition disclosures and strategy sections: the verbs the buyer chose, in the filings they signed.

Our stores represent the foundation of our service approach, putting us close to the customer and providing an efficient means of providing them with a broad range of products and services on a timely basis.

10-KFY2016

The industrial, construction, and maintenance supply industry, although slowly consolidating, still remains a large, fragmented, and highly competitive industry.

10-KFY2019

Branches were entirely U.S.-based until 1994, when we opened our first location in Canada followed by opening our first branch location in Mexico in 2001.

10-KFY2024

Since Fastenal's founding and through 2013, branch openings were a primary growth driver for us, peaking in 2013 at 2,687 locations.

10-KFY2024

Traditional and international branches sell to multiple customers. In each year since 2013, we have experienced a net decline in our total branch count, primarily due to consolidations in our U.S. market, including net declines of 86 branches in 2023. Our total decline since 2013 is 1,090 branches. We will continue to open traditional and international branches in accordance with our overall strategy. We believe the strategic rationalization that has produced a significant decline in our traditional branch network in the United States and Canada since 2013 is largely completed, and expect reduced closing activity beginning in 2024.

10-KFY2023
§ V·SE-Cluster Issuer Brief

Market context.

Where this issuer sits inside its SE-Cluster rollup wedge, with disclosed-spend rank plus trading comparables against the public peer set.

Primary market

Industrial Services

Market spend (2023–2025)
$65.5B
Market spend (2020–2022)
$39.6B
Recent vs prior
+65%
Issuer rank in market
N/A
Share of market capital
0.0%

Valuation positioning

28.2×EV / EBITDA

FAST trades at a +9.6-turn premium to the Industrial Services peer median of 18.6×.

EV / Revenue
6.0×
Net debt / EBITDA
-0.1×
Peer median EV / EBITDA
18.6×

Trading comparables

FMP market data · 2026-05-10

CompanyEV / EBITDAEV / RevNet debt / EBITDARevenueM&A 2023–2025
Fastenal Co.FAST
28.2×6.0×-0.1×$8.4BN/A
21.0×4.7×1.4×$18.2B$14M
20.5×3.8×2.6×$23.9B$1.6B
16.6×3.6×2.1×$19.6BN/A
13.2×1.6×1.9×$5.4B$27M

Trading multiples from FMP market data; disclosed M&A spend from the SE-Cluster EDGAR 10-K corpus. Peer set = top disclosed buyers in Industrial Services. Bars scaled to the highest EV/EBITDA in the set.

§ VI·SE-Cluster Issuer Brief

Target landscape.

Public-issuer targets that fit this buyer's archetype and target categories from filing-derived signal. Scores reflect cross-signal fit; reasons cite the EDGAR-anchored facts that drove the match.

No qualifying public-issuer targets surfaced from the current signal mix.

Stated target categories

No target categories enumerated in the audited corpus for this issuer.

§ VII·SE-Cluster Issuer Brief

Filing activity & signal stream.

Filing cadence and event-driven signals visible on EDGAR. The signal stream below is curated from restatement / spin-carve / activism categories, providing context for any near-term call.

Filing cadence

  • 10-K (annual)302026-02-05
  • 10-Q (quarterly)972026-04-16
  • 8-K (event)2792026-04-29
  • Proxy / DEF 14A362026-02-25
  • Activism (13D / DFAN / PREC)0N/A

Signals on file

  • info

    Signal

    Disclosed acquisition spend

  • info

    Signal

    10-K strategy themes

§ VIII·SE-Cluster Issuer Brief

Audited corpus.

No audited record on file for this CIK in the current v6 corpus.

This issuer has not been extracted into the v6 audited acquirer corpus yet. The brief above pulls from ranking-level aggregates and issuer-index signal only.