FAST vs. TXT: Fastenal vs. Textron Stock Comparison
How do Fastenal (FAST) and Textron (TXT) 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
Fastenal (FAST) and Textron (TXT) both fall under the Capital Goods industry group, but FAST is classified in Trading Companies & Distributors while TXT is classified in Aerospace & Defense.
| Profile Item | FAST | TXT |
|---|---|---|
| Name | Fastenal Co. | Textron Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Trading Companies & Distributors | Aerospace & Defense |
| GICS Sub-Industry | Trading Companies & Distributors | Aerospace & Defense |
| Market Capitalization | 60.80 billion USD | 14.15 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | August 20, 1987 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FAST | TXT |
|---|---|---|
| Total Return (1Y) | 36.82% | 3.94% |
| Total Return (3Y, Annualized) | 25.71% | 4.49% |
| Total Return (5Y, Annualized) | 15.98% | 2.30% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | FAST | TXT |
|---|---|---|
| Volatility (1Y, Annualized) | 24.55% | 29.18% |
| Beta (5Y) | 0.64 | 0.87 |
| Max Drawdown (5Y) | -30.71% | -37.33% |
| Avg. Volume (3M) | 7.21M | 1.72M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FAST | TXT |
|---|---|---|
| Sharpe Ratio (1Y) | 1.33 | -0.01 |
| Sortino Ratio (1Y) | 2.00 | -0.02 |
Profitability
ROE (TTM)
Fastenal (FAST) at 35.26% sits in the top ROE quartile, while Textron (TXT) at 12.48% is closer to the peer norm — stronger capital efficiency for FAST.
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%
TXT
Capital Goods industry group
12.48%
- Max
- 40.55%
- Q3
- 19.29%
- TXT
- 12.48%
- 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 Textron (TXT) at 6.30%, which keeps about the industry-typical share.
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%
TXT
Capital Goods industry group
6.30%
- Max
- 27.47%
- Q3
- 12.10%
- TXT
- 6.30%
- 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 Textron (TXT) at 9.33%, which runs around its industry’s norm.
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%
TXT
Capital Goods industry group
9.33%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- TXT
- 9.33%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | FAST | TXT |
|---|---|---|
| ROE (TTM) | 35.26% | 12.48% |
| ROA (TTM) | 21.97% | 4.51% |
| Net Margin (TTM) | 15.62% | 6.30% |
| Operating Margin (TTM) | 21.55% | 9.33% |
| Gross Margin (TTM) | 44.61% | 17.53% |
Growth
Revenue Growth
Both Fastenal (FAST) at 8.67% and Textron (TXT) at 8.01% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Fastenal (FAST) at 9.00% and Textron (TXT) at 18.02% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | FAST | TXT |
|---|---|---|
| Revenue Growth (YoY) | 8.67% | 8.01% |
| Revenue Growth (3Y CAGR) | 5.52% | 4.77% |
| EPS Growth (YoY) | 9.00% | 18.02% |
| EPS Growth (3Y CAGR) | 4.87% | 8.42% |
Financial Strength
Current Ratio (MRQ)
Textron (TXT) at 1.80 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.
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
TXT
Capital Goods industry group
1.80
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- TXT
- 1.80
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Fastenal (FAST) at 0.11 keeps leverage in the lower industry quartile, while Textron (TXT) at 0.52 runs a more typical debt-to-equity mix.
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
TXT
Capital Goods industry group
0.52
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- TXT
- 0.52
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | FAST | TXT |
|---|---|---|
| Current Ratio (MRQ) | 3.93 | 1.80 |
| Debt / Equity (MRQ) | 0.11 | 0.52 |
| Net Debt / EBITDA | 0.12 | 1.54 |
Dividends
Dividend Yield (TTM)
Fastenal (FAST) at 1.81% delivers top-quartile income for its industry, while Textron (TXT) at 0.09% pays a more typical yield — both are credible income propositions, FAST the richer one.
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%
TXT
Capital Goods industry group
0.09%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- TXT
- 0.09%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Textron (TXT) at 1.44% 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.
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%
TXT
Capital Goods industry group
1.44%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- TXT
- 1.44%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FAST | TXT |
|---|---|---|
| Dividend Yield (TTM) | 1.81% | 0.09% |
| Dividend Payout Ratio (TTM) | 78.05% | 1.44% |
Valuation
P/E Ratio (TTM)
Textron (TXT) at 15.03 sits in the cheaper P/E ratio quartile, while Fastenal (FAST) at 43.08 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.
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
TXT
Capital Goods industry group
15.03
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- TXT
- 15.03
- Min
- 3.03
P/S Ratio (TTM)
Textron (TXT) at 0.92 looks cheap on sales in the lower P/S ratio quartile, while Fastenal (FAST) at 6.70 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
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
TXT
Capital Goods industry group
0.92
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- TXT
- 0.92
- Min
- 0.03
P/B Ratio (MRQ)
Textron (TXT) at 1.74 sits in the lower P/B ratio quartile relative to book while Fastenal (FAST) at 14.65 prices above its industry range — a wide valuation gap against assets.
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
TXT
Capital Goods industry group
1.74
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- TXT
- 1.74
- Min
- -1.08
Valuation Metrics
| Metric | FAST | TXT |
|---|---|---|
| P/E Ratio (TTM) | 43.08 | 15.03 |
| P/S Ratio (TTM) | 6.70 | 0.92 |
| P/B Ratio (MRQ) | 14.65 | 1.74 |
| Free Cash Flow Yield (TTM) | 1.51% | 5.35% |