Watsco [WSO.B] vs Fastenal [FAST] Detailed Stock Comparison

Watsco

NYSE
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Fastenal

NASDAQ
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricWatscoFastenalBetter
P/E Ratio (TTM)30.6645.83Watsco
Price-to-Book Ratio5.5314.36Watsco
Debt-to-Equity Ratio14.0914.32Watsco
PEG Ratio29.4721.76Fastenal
EV/EBITDA20.3031.76Watsco
Profit Margin (TTM)7.08%15.30%Fastenal
Operating Margin (TTM)12.85%20.96%Fastenal
EBITDA Margin (TTM)12.85%20.96%Fastenal
Return on Equity20.05%32.56%Fastenal
Return on Assets (TTM)10.14%20.31%Fastenal
Free Cash Flow (TTM)$743.01M$946.80MFastenal
Dividend Yield1.86%N/AN/A
1-Year Return-18.67%24.39%Fastenal
Price-to-Sales Ratio (TTM)2.077.04Watsco
Enterprise Value$15.89B$55.31BFastenal
EV/Revenue Ratio2.127.12Watsco
Gross Profit Margin (TTM)29.26%45.32%Fastenal
Revenue per Share (TTM)$199$7Watsco
Earnings per Share (Diluted)$13.13$1.04Watsco
Beta (Stock Volatility)0.940.96Watsco
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Watsco vs Fastenal Stock Performance Analysis

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Watsco
Fastenal
Watsco Stock Overview | Fastenal Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Watsco0.00%0.00%-7.42%-7.98%-20.62%-24.76%
Fastenal-0.69%-2.23%-0.85%12.50%32.43%34.36%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Watsco-18.67%48.15%69.15%212.77%600.10%689.33%
Fastenal24.39%117.88%111.14%409.93%633.95%1,043.06%

News Based Sentiment: Watsco vs Fastenal

Watsco

News based Sentiment: MIXED

October presented a mixed bag for Watsco, with disappointing earnings overshadowed by continued dividend payments and strategic investments in technology. While the earnings miss raises concerns, the company's commitment to shareholders and long-term growth initiatives offer a cautiously optimistic outlook, making it a month of moderate significance for investors.

View Watsco News Sentiment Analysis

Fastenal

News based Sentiment: MIXED

October brought a mix of positive and negative developments for Fastenal, including anticipated strong earnings, continued institutional investment, a downgrade from CFRA, and scrutiny over its valuation. The upcoming Q3 earnings release will be critical in determining the company's direction and justifying its premium valuation.

View Fastenal News Sentiment Analysis

Performance & Financial Health Analysis: Watsco vs Fastenal

MetricWSO.BFAST
Market Information
Market Cap i$15.56B$54.70B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i207,554,816
90 Day Avg. Volume i76,585,349
Last Close$402.56$47.45
52 Week Range$402.56 - $535.00$34.69 - $50.63
% from 52W High-24.76%-6.28%
All-Time High$535.00 (Nov 18, 2024)$84.88 (Nov 11, 2024)
% from All-Time High-24.76%-44.10%
Growth Metrics
Quarterly Revenue Growth-0.04%0.09%
Quarterly Earnings Growth0.01%0.13%
Financial Health
Profit Margin (TTM) i0.07%0.15%
Operating Margin (TTM) i0.13%0.21%
Return on Equity (TTM) i0.20%0.33%
Debt to Equity (MRQ) i14.0914.32
Cash & Liquidity
Book Value per Share (MRQ)$72.80$3.32
Cash per Share (MRQ)$7.73$0.21
Operating Cash Flow (TTM) i$426.57M$1.12B
Levered Free Cash Flow (TTM) i$235.38M$657.05M
Dividends
Last 12-Month Dividend Yield i1.86%N/A
Last 12-Month Dividend i$8.10N/A

Valuation & Enterprise Metrics Analysis: Watsco vs Fastenal

MetricWSO.BFAST
Price Ratios
P/E Ratio (TTM) i30.6645.83
Forward P/E iN/A21.76
PEG Ratio i29.4721.76
Price to Sales (TTM) i2.077.04
Price to Book (MRQ) i5.5314.36
Market Capitalization
Market Capitalization i$15.56B$54.70B
Enterprise Value i$15.89B$55.31B
Enterprise Value Metrics
Enterprise to Revenue i2.127.12
Enterprise to EBITDA i20.3031.76
Risk & Other Metrics
Beta i0.940.96
Book Value per Share (MRQ) i$72.80$3.32

Financial Statements Comparison: Watsco 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)WSO.BFAST
Revenue/Sales i$1.53B$2.08B
Cost of Goods Sold i$1.10B$1.14B
Gross Profit i$429.62M$942.80M
Research & Development iN/AN/A
Operating Income (EBIT) i$107.04M$436.10M
EBITDA i$117.82M$483.90M
Pre-Tax Income i$117.61M$436.60M
Income Tax i$23.07M$106.30M
Net Income (Profit) i$94.54M$330.30M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)WSO.BFAST
Cash & Equivalents i$431.82M$237.80M
Total Current Assets i$3.04B$3.46B
Total Current Liabilities i$925.14M$820.30M
Long-Term Debt i$346.37M$309.10M
Total Shareholders Equity i$3.09B$3.81B
Retained Earnings i$1.27B$3.74B
Property, Plant & Equipment i$570.81M$1.41B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)WSO.BFAST
Operating Cash Flow i$-182.08M$240.80M
Capital Expenditures i$98,000$-64.30M
Free Cash Flow i$-185.19M$209.30M
Debt Repayment i$-1.57M$-490.00M
Common Stock Repurchase i$0N/A

Short Interest & Institutional Ownership Analysis

MetricWSO.BFAST
Shares Short i22925.33M
Short Ratio iN/A3.67
Short % of Float i0.00%0.03%
Average Daily Volume (10 Day) i207,554,816
Average Daily Volume (90 Day) i76,585,349
Shares Outstanding i40.35M1.15B
Float Shares i32.90M1.14B
% Held by Insiders i0.92%0.00%
% Held by Institutions i0.00%0.88%

Dividend Analysis & Yield Comparison: Watsco vs Fastenal

MetricWSO.BFAST
Last 12-Month Dividend i$8.10N/A
Last 12-Month Dividend Yield i1.86%N/A
3-Year Avg Annual Dividend i$9.15N/A
3-Year Avg Dividend Yield i0.71%N/A
3-Year Total Dividends i$27.45N/A
Ex-Dividend DateJan 17, 2025N/A