Fastenal Company risk profile
43 Elevated one input has moved against it
Measured 21 October 2026 from FAST's filed statements. Recomputed nightly.
43 (Elevated), driven by Concentration at 81, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 18 | Contained | Stable | One-year price volatility — 24.3% |
| Operating pressure | 42 | Elevated | Stable | Costs outgrowing revenue — -0.2 percentage points |
| Cash conversion | 31 | Normal | Stable | Cash conversion — 1.03x |
| Leverage and coverage | 0 | Contained | Stable | Current ratio — 4.85x |
| Competitive position | 40 | Elevated | Stable | Revenue-growth gap against peers — -2.3 percentage points |
| Concentration | 81 | Acute | Stable | Geographic concentration — 7,098 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Fastenal Company