BWXT vs. FAST: BWX Technologies vs. Fastenal Stock Comparison
How do BWX Technologies (BWXT) and Fastenal (FAST) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
BWX Technologies (BWXT) and Fastenal (FAST) both fall under the Capital Goods industry group, but BWXT is classified in Aerospace & Defense while FAST is classified in Trading Companies & Distributors.
| Profile Item | BWXT | FAST |
|---|---|---|
| Name | BWX Technologies, Inc. | Fastenal Co. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Trading Companies & Distributors |
| GICS Sub-Industry | Aerospace & Defense | Trading Companies & Distributors |
| Market Capitalization | 10.95 billion USD | 60.80 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | August 2, 2010 | August 20, 1987 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BWXT | FAST |
|---|---|---|
| Total Return (1Y) | -33.33% | 36.82% |
| Total Return (3Y, Annualized) | 20.43% | 25.71% |
| Total Return (5Y, Annualized) | 20.57% | 15.98% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BWXT | FAST |
|---|---|---|
| Volatility (1Y, Annualized) | 45.97% | 24.55% |
| Beta (5Y) | 0.73 | 0.64 |
| Max Drawdown (5Y) | -51.64% | -30.71% |
| Avg. Volume (3M) | 1.19M | 7.21M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BWXT | FAST |
|---|---|---|
| Sharpe Ratio (1Y) | -0.82 | 1.33 |
| Sortino Ratio (1Y) | -1.11 | 2.00 |
Profitability
ROE (TTM)
Both BWX Technologies (BWXT) at 28.27% and Fastenal (FAST) at 35.26% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
BWXT
Capital Goods industry group
28.27%
- Max
- 40.55%
- BWXT
- 28.27%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
FAST
Capital Goods industry group
35.26%
- Max
- 40.55%
- FAST
- 35.26%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Fastenal (FAST) at 15.62% retains a top-quartile share of revenue as profit, ahead of BWX Technologies (BWXT) at 10.41%, which keeps about the industry-typical share.
BWXT
Capital Goods industry group
10.41%
- Max
- 27.47%
- Q3
- 12.10%
- BWXT
- 10.41%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
FAST
Capital Goods industry group
15.62%
- Max
- 27.47%
- FAST
- 15.62%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Fastenal (FAST) at 21.55% operates in the top operating margin quartile, ahead of BWX Technologies (BWXT) at 11.55%, which runs around its industry’s norm.
BWXT
Capital Goods industry group
11.55%
- Max
- 36.60%
- Q3
- 18.33%
- BWXT
- 11.55%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
FAST
Capital Goods industry group
21.55%
- Max
- 36.60%
- FAST
- 21.55%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | BWXT | FAST |
|---|---|---|
| ROE (TTM) | 28.27% | 35.26% |
| ROA (TTM) | 5.49% | 21.97% |
| Net Margin (TTM) | 10.41% | 15.62% |
| Operating Margin (TTM) | 11.55% | 21.55% |
| Gross Margin (TTM) | 22.61% | 44.61% |
Growth
Revenue Growth
Both BWX Technologies (BWXT) at 18.30% and Fastenal (FAST) at 8.67% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both BWX Technologies (BWXT) at 16.61% and Fastenal (FAST) at 9.00% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | BWXT | FAST |
|---|---|---|
| Revenue Growth (YoY) | 18.30% | 8.67% |
| Revenue Growth (3Y CAGR) | 12.73% | 5.52% |
| EPS Growth (YoY) | 16.61% | 9.00% |
| EPS Growth (3Y CAGR) | 11.25% | 4.87% |
Financial Strength
Current Ratio (MRQ)
BWX Technologies (BWXT) at 1.88 keeps current ratio within its industry’s typical mid-range, while Fastenal (FAST) at 3.93 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
BWXT
Capital Goods industry group
1.88
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- BWXT
- 1.88
- Q1
- 1.43
- Min
- 0.36
FAST
Capital Goods industry group
3.93
- Max
- 5.22
- FAST
- 3.93
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Fastenal (FAST) at 0.11 keeps leverage in the lower quartile, while BWX Technologies (BWXT) at 1.43 sits in the higher-leverage quartile.
BWXT
Capital Goods industry group
1.43
- Max
- 2.33
- BWXT
- 1.43
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
FAST
Capital Goods industry group
0.11
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- FAST
- 0.11
- Min
- 0.00
Financial Strength Metrics
| Metric | BWXT | FAST |
|---|---|---|
| Current Ratio (MRQ) | 1.88 | 3.93 |
| Debt / Equity (MRQ) | 1.43 | 0.11 |
| Net Debt / EBITDA | 2.92 | 0.12 |
Dividends
Dividend Yield (TTM)
Fastenal (FAST) at 1.81% delivers top-quartile income for its industry, while BWX Technologies (BWXT) at 0.92% pays a more typical yield — both are credible income propositions, FAST the richer one.
BWXT
Capital Goods industry group
0.92%
- Max
- 2.66%
- Q3
- 1.14%
- BWXT
- 0.92%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
FAST
Capital Goods industry group
1.81%
- Max
- 2.66%
- FAST
- 1.81%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
BWX Technologies (BWXT) at 26.04% keeps its payout in the industry’s typical band, while Fastenal (FAST) at 78.05% pays out more than any of its peers — the most stretched cover in its group.
BWXT
Capital Goods industry group
26.04%
- Max
- 67.39%
- Q3
- 28.02%
- BWXT
- 26.04%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
FAST
Capital Goods industry group
78.05%
- FAST
- 78.05%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BWXT | FAST |
|---|---|---|
| Dividend Yield (TTM) | 0.92% | 1.81% |
| Dividend Payout Ratio (TTM) | 26.04% | 78.05% |
Valuation
P/E Ratio (TTM)
BWX Technologies (BWXT) at 29.37 is near its industry’s usual P/E ratio, while Fastenal (FAST) at 43.08 sits in the richer quartile — FAST needs stronger growth or earnings quality to justify the premium.
BWXT
Capital Goods industry group
29.37
- Max
- 59.38
- Q3
- 35.92
- BWXT
- 29.37
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
FAST
Capital Goods industry group
43.08
- Max
- 59.38
- FAST
- 43.08
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
BWX Technologies (BWXT) at 3.04 is priced about in line with its industry on P/S ratio, while Fastenal (FAST) at 6.70 sits in the pricier quartile — FAST costs more per dollar of sales.
BWXT
Capital Goods industry group
3.04
- Max
- 7.54
- Q3
- 3.76
- BWXT
- 3.04
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
FAST
Capital Goods industry group
6.70
- Max
- 7.54
- FAST
- 6.70
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Both look rich against book: BWX Technologies (BWXT) at 7.72 sits in the upper P/B ratio quartile, and Fastenal (FAST) at 14.65 prices even higher, above its industry range.
BWXT
Capital Goods industry group
7.72
- Max
- 9.66
- BWXT
- 7.72
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
FAST
Capital Goods industry group
14.65
- FAST
- 14.65
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | BWXT | FAST |
|---|---|---|
| P/E Ratio (TTM) | 29.37 | 43.08 |
| P/S Ratio (TTM) | 3.04 | 6.70 |
| P/B Ratio (MRQ) | 7.72 | 14.65 |
| Free Cash Flow Yield (TTM) | 2.64% | 1.51% |