W.W. Grainger [GWW] vs Fastenal [FAST] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: W.W. Grainger wins in 10 metrics, Fastenal wins in 9 metrics, with 0 ties. W.W. Grainger appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricW.W. GraingerFastenalBetter
P/E Ratio (TTM)24.2945.83W.W. Grainger
Price-to-Book Ratio12.4714.36W.W. Grainger
Debt-to-Equity Ratio66.8414.32Fastenal
PEG Ratio5.1521.76W.W. Grainger
EV/EBITDA16.3731.76W.W. Grainger
Profit Margin (TTM)11.00%15.30%Fastenal
Operating Margin (TTM)14.89%20.96%Fastenal
EBITDA Margin (TTM)14.89%20.96%Fastenal
Return on Equity52.41%32.56%W.W. Grainger
Return on Assets (TTM)19.55%20.31%Fastenal
Free Cash Flow (TTM)$1.57B$946.80MW.W. Grainger
Dividend Yield0.59%N/AN/A
1-Year Return-7.42%36.45%Fastenal
Price-to-Sales Ratio (TTM)2.627.04W.W. Grainger
Enterprise Value$48.30B$55.31BFastenal
EV/Revenue Ratio2.767.12W.W. Grainger
Gross Profit Margin (TTM)38.54%45.32%Fastenal
Revenue per Share (TTM)$361$7W.W. Grainger
Earnings per Share (Diluted)$39.39$1.04W.W. Grainger
Beta (Stock Volatility)1.170.96Fastenal
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

W.W. Grainger vs Fastenal Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
W.W. Grainger0.24%-0.33%-6.10%-8.94%-1.73%-8.17%
Fastenal-0.21%-1.68%-3.31%11.01%22.74%34.65%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
W.W. Grainger-7.42%90.97%148.19%317.36%677.72%1,444.38%
Fastenal36.45%108.90%105.32%391.58%602.05%1,143.64%

News Based Sentiment: W.W. Grainger vs Fastenal

W.W. Grainger

News based Sentiment: MIXED

October brought a mix of positive and negative developments for W.W. Grainger, including a revenue beat alongside an earnings miss, price adjustments to address margin pressures, and mixed signals from analysts and institutional investors. While the company maintains a positive sales outlook, earnings concerns and insider selling add complexity to the investment story.

View W.W. Grainger News Sentiment Analysis

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.

View Fastenal News Sentiment Analysis

Performance & Financial Health Analysis: W.W. Grainger vs Fastenal

MetricGWWFAST
Market Information
Market Cap i$46.52B$54.70B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i267,4607,554,816
90 Day Avg. Volume i300,7906,585,349
Last Close$958.90$47.78
52 Week Range$893.99 - $1,227.66$34.69 - $50.63
% from 52W High-21.89%-5.63%
All-Time High$1,227.66 (Nov 11, 2024)$84.88 (Nov 11, 2024)
% from All-Time High-21.89%-43.71%
Growth Metrics
Quarterly Revenue Growth0.06%0.09%
Quarterly Earnings Growth0.03%0.13%
Financial Health
Profit Margin (TTM) i0.11%0.15%
Operating Margin (TTM) i0.15%0.21%
Return on Equity (TTM) i0.52%0.33%
Debt to Equity (MRQ) i66.8414.32
Cash & Liquidity
Book Value per Share (MRQ)$76.69$3.32
Cash per Share (MRQ)$12.48$0.21
Operating Cash Flow (TTM) i$2.06B$1.12B
Levered Free Cash Flow (TTM) i$1.11B$657.05M
Dividends
Last 12-Month Dividend Yield i0.59%N/A
Last 12-Month Dividend i$6.15N/A

Valuation & Enterprise Metrics Analysis: W.W. Grainger vs Fastenal

MetricGWWFAST
Price Ratios
P/E Ratio (TTM) i24.2945.83
Forward P/E i22.7221.76
PEG Ratio i5.1521.76
Price to Sales (TTM) i2.627.04
Price to Book (MRQ) i12.4714.36
Market Capitalization
Market Capitalization i$46.52B$54.70B
Enterprise Value i$48.30B$55.31B
Enterprise Value Metrics
Enterprise to Revenue i2.767.12
Enterprise to EBITDA i16.3731.76
Risk & Other Metrics
Beta i1.170.96
Book Value per Share (MRQ) i$76.69$3.32

Financial Statements Comparison: W.W. Grainger vs Fastenal

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)GWWFAST
Revenue/Sales i$4.31B$2.08B
Cost of Goods Sold i$2.60B$1.14B
Gross Profit i$1.71B$942.80M
Research & Development iN/AN/A
Operating Income (EBIT) i$672.00M$436.10M
EBITDA i$739.00M$483.90M
Pre-Tax Income i$657.00M$436.60M
Income Tax i$157.00M$106.30M
Net Income (Profit) i$500.00M$330.30M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GWWFAST
Cash & Equivalents i$666.00M$237.80M
Total Current Assets i$5.53B$3.46B
Total Current Liabilities i$2.02B$820.30M
Long-Term Debt i$2.60B$309.10M
Total Shareholders Equity i$3.85B$3.81B
Retained Earnings i$14.06B$3.74B
Property, Plant & Equipment i$366.00M$1.41B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GWWFAST
Operating Cash Flow i$700.00M$240.80M
Capital Expenditures iN/A$-64.30M
Free Cash Flow i$521.00M$209.30M
Debt Repayment i$-502.00M$-490.00M
Common Stock Repurchase i$-281.00MN/A

Short Interest & Institutional Ownership Analysis

MetricGWWFAST
Shares Short i1.04M25.33M
Short Ratio i3.343.67
Short % of Float i0.03%0.03%
Average Daily Volume (10 Day) i267,4607,554,816
Average Daily Volume (90 Day) i300,7906,585,349
Shares Outstanding i48.33M1.15B
Float Shares i43.81M1.14B
% Held by Insiders i0.06%0.00%
% Held by Institutions i0.76%0.88%

Dividend Analysis & Yield Comparison: W.W. Grainger vs Fastenal

MetricGWWFAST
Last 12-Month Dividend i$6.15N/A
Last 12-Month Dividend Yield i0.59%N/A
3-Year Avg Annual Dividend i$6.89N/A
3-Year Avg Dividend Yield i0.24%N/A
3-Year Total Dividends i$20.66N/A
Ex-Dividend DateFeb 10, 2025N/A