Watsco [WSO] 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)31.6245.83Watsco
Price-to-Book Ratio5.7014.36Watsco
Debt-to-Equity Ratio14.0914.32Watsco
PEG Ratio30.4021.76Fastenal
EV/EBITDA20.9031.76Watsco
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 Yield1.91%N/AN/A
1-Year Return-16.60%24.39%Fastenal
Price-to-Sales Ratio (TTM)2.267.04Watsco
Enterprise Value$16.36B$55.31BFastenal
EV/Revenue Ratio2.187.12Watsco
Gross Profit Margin (TTM)29.26%45.32%Fastenal
Revenue per Share (TTM)$199$7Watsco
Earnings per Share (Diluted)$13.12$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
Watsco-1.18%2.61%0.27%-10.48%-13.27%-12.54%
Fastenal-0.21%-2.23%-0.85%12.50%32.43%34.36%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Watsco-16.60%69.79%70.94%150.90%621.81%718.02%
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 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.

View Watsco 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: Watsco vs Fastenal

MetricWSOFAST
Market Information
Market Cap i$17.00B$54.70B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i595,9807,554,816
90 Day Avg. Volume i487,3836,585,349
Last Close$409.99$47.78
52 Week Range$378.35 - $571.42$34.69 - $50.63
% from 52W High-28.25%-5.63%
All-Time High$571.42 (Nov 25, 2024)$84.88 (Nov 11, 2024)
% from All-Time High-28.25%-43.71%
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 i1.91%N/A
Last 12-Month Dividend i$8.10N/A

Valuation & Enterprise Metrics Analysis: Watsco vs Fastenal

MetricWSOFAST
Price Ratios
P/E Ratio (TTM) i31.6245.83
Forward P/E i27.9421.76
PEG Ratio i30.4021.76
Price to Sales (TTM) i2.267.04
Price to Book (MRQ) i5.7014.36
Market Capitalization
Market Capitalization i$17.00B$54.70B
Enterprise Value i$16.36B$55.31B
Enterprise Value Metrics
Enterprise to Revenue i2.187.12
Enterprise to EBITDA i20.9031.76
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)WSOFAST
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)WSOFAST
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)WSOFAST
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

MetricWSOFAST
Shares Short i2.60M25.33M
Short Ratio i6.663.67
Short % of Float i0.10%0.03%
Average Daily Volume (10 Day) i595,9807,554,816
Average Daily Volume (90 Day) i487,3836,585,349
Shares Outstanding i40.35M1.15B
Float Shares i32.90M1.14B
% Held by Insiders i0.00%0.00%
% Held by Institutions i1.04%0.88%

Dividend Analysis & Yield Comparison: Watsco vs Fastenal

MetricWSOFAST
Last 12-Month Dividend i$8.10N/A
Last 12-Month Dividend Yield i1.91%N/A
3-Year Avg Annual Dividend i$9.15N/A
3-Year Avg Dividend Yield i0.70%N/A
3-Year Total Dividends i$27.45N/A
Ex-Dividend DateJan 17, 2025N/A