Fastenal [FAST] vs Watsco [WSO] Detailed Stock Comparison
Fastenal
NASDAQ
Loading...
Watsco
NYSE
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Fastenal wins in 10 metrics, Watsco wins in 9 metrics, with 0 ties. Fastenal appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Fastenal | Watsco | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 45.83 | 31.62 | Watsco |
| Price-to-Book Ratio | 14.36 | 5.70 | Watsco |
| Debt-to-Equity Ratio | 14.32 | 14.09 | Watsco |
| PEG Ratio | 21.76 | 30.40 | Fastenal |
| EV/EBITDA | 31.76 | 20.90 | Watsco |
| Profit Margin (TTM) | 15.30% | 7.08% | Fastenal |
| Operating Margin (TTM) | 20.96% | 12.85% | Fastenal |
| EBITDA Margin (TTM) | 20.96% | 12.85% | Fastenal |
| Return on Equity | 32.56% | 20.05% | Fastenal |
| Return on Assets (TTM) | 20.31% | 10.14% | Fastenal |
| Free Cash Flow (TTM) | $946.80M | $743.01M | Fastenal |
| Dividend Yield | N/A | 1.91% | N/A |
| 1-Year Return | 36.45% | -13.69% | Fastenal |
| Price-to-Sales Ratio (TTM) | 7.04 | 2.26 | Watsco |
| Enterprise Value | $55.31B | $16.36B | Fastenal |
| EV/Revenue Ratio | 7.12 | 2.18 | Watsco |
| Gross Profit Margin (TTM) | 45.32% | 29.26% | Fastenal |
| Revenue per Share (TTM) | $7 | $199 | Watsco |
| Earnings per Share (Diluted) | $1.04 | $13.12 | Watsco |
| Beta (Stock Volatility) | 0.96 | 0.94 | Watsco |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Fastenal vs Watsco Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Fastenal | -0.21% | -1.68% | -3.31% | 11.01% | 22.74% | 34.65% |
| Watsco | -1.18% | 4.24% | 5.45% | -9.28% | -15.76% | -11.50% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Fastenal | 36.45% | 108.90% | 105.32% | 391.58% | 602.05% | 1,143.64% |
| Watsco | -13.69% | 60.52% | 74.95% | 153.90% | 623.20% | 713.53% |
News Based Sentiment: Fastenal vs Watsco
Fastenal
News based Sentiment: MIXED
October presented a mixed bag for Fastenal, with positive developments like institutional investment and analyst upgrades countered by insider selling and sector-wide market corrections. The upcoming earnings release will be crucial in determining the company's trajectory.
Watsco
News based Sentiment: MIXED
October presented a mixed bag for Watsco, with a consistent dividend policy offset by disappointing Q2 earnings and cautious analyst sentiment. While institutional investment remains strong, technical indicators suggest potential near-term headwinds, creating a complex investment picture.
Performance & Financial Health Analysis: Fastenal vs Watsco
| Metric | FAST | WSO |
|---|---|---|
| Market Information | ||
| Market Cap | $54.70B | $17.00B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 7,554,816 | 595,980 |
| 90 Day Avg. Volume | 6,585,349 | 487,383 |
| Last Close | $47.78 | $409.99 |
| 52 Week Range | $34.69 - $50.63 | $378.35 - $571.42 |
| % from 52W High | -5.63% | -28.25% |
| All-Time High | $84.88 (Nov 11, 2024) | $571.42 (Nov 25, 2024) |
| % from All-Time High | -43.71% | -28.25% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.09% | -0.04% |
| Quarterly Earnings Growth | 0.13% | 0.01% |
| Financial Health | ||
| Profit Margin (TTM) | 0.15% | 0.07% |
| Operating Margin (TTM) | 0.21% | 0.13% |
| Return on Equity (TTM) | 0.33% | 0.20% |
| Debt to Equity (MRQ) | 14.32 | 14.09 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $3.32 | $72.80 |
| Cash per Share (MRQ) | $0.21 | $7.73 |
| Operating Cash Flow (TTM) | $1.12B | $426.57M |
| Levered Free Cash Flow (TTM) | $657.05M | $235.38M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.91% |
| Last 12-Month Dividend | N/A | $8.10 |
Valuation & Enterprise Metrics Analysis: Fastenal vs Watsco
| Metric | FAST | WSO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 45.83 | 31.62 |
| Forward P/E | 21.76 | 27.94 |
| PEG Ratio | 21.76 | 30.40 |
| Price to Sales (TTM) | 7.04 | 2.26 |
| Price to Book (MRQ) | 14.36 | 5.70 |
| Market Capitalization | ||
| Market Capitalization | $54.70B | $17.00B |
| Enterprise Value | $55.31B | $16.36B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.12 | 2.18 |
| Enterprise to EBITDA | 31.76 | 20.90 |
| Risk & Other Metrics | ||
| Beta | 0.96 | 0.94 |
| Book Value per Share (MRQ) | $3.32 | $72.80 |
Financial Statements Comparison: Fastenal vs Watsco
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | FAST | WSO |
|---|---|---|
| Revenue/Sales | $2.08B | $1.53B |
| Cost of Goods Sold | $1.14B | $1.10B |
| Gross Profit | $942.80M | $429.62M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $436.10M | $107.04M |
| EBITDA | $483.90M | $117.82M |
| Pre-Tax Income | $436.60M | $117.61M |
| Income Tax | $106.30M | $23.07M |
| Net Income (Profit) | $330.30M | $94.54M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | FAST | WSO |
|---|---|---|
| Cash & Equivalents | $237.80M | $431.82M |
| Total Current Assets | $3.46B | $3.04B |
| Total Current Liabilities | $820.30M | $925.14M |
| Long-Term Debt | $309.10M | $346.37M |
| Total Shareholders Equity | $3.81B | $3.09B |
| Retained Earnings | $3.74B | $1.27B |
| Property, Plant & Equipment | $1.41B | $570.81M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | FAST | WSO |
|---|---|---|
| Operating Cash Flow | $240.80M | $-182.08M |
| Capital Expenditures | $-64.30M | $98,000 |
| Free Cash Flow | $209.30M | $-185.19M |
| Debt Repayment | $-490.00M | $-1.57M |
| Common Stock Repurchase | N/A | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | FAST | WSO |
|---|---|---|
| Shares Short | 25.33M | 2.60M |
| Short Ratio | 3.67 | 6.66 |
| Short % of Float | 0.03% | 0.10% |
| Average Daily Volume (10 Day) | 7,554,816 | 595,980 |
| Average Daily Volume (90 Day) | 6,585,349 | 487,383 |
| Shares Outstanding | 1.15B | 40.35M |
| Float Shares | 1.14B | 32.90M |
| % Held by Insiders | 0.00% | 0.00% |
| % Held by Institutions | 0.88% | 1.04% |
Dividend Analysis & Yield Comparison: Fastenal vs Watsco
| Metric | FAST | WSO |
|---|---|---|
| Last 12-Month Dividend | N/A | $8.10 |
| Last 12-Month Dividend Yield | N/A | 1.91% |
| 3-Year Avg Annual Dividend | N/A | $9.15 |
| 3-Year Avg Dividend Yield | N/A | 0.70% |
| 3-Year Total Dividends | N/A | $27.45 |
| Ex-Dividend Date | N/A | Jan 17, 2025 |