VOL. XCIV, NO. 247

★ WIDE MOAT STOCKS & COMPETITIVE ADVANTAGES ★

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Fastenal Company

FAST · NASDAQ

Market cap (USD)$53.1B
SectorIndustrials
IndustryIndustrial - Distribution
CountryUS
Data as of
Moat score
57/ 100

Weighted average of segment moat scores, combining moat strength, durability, confidence, market structure, pricing power, and market share.

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Overview

Fastenal Company is a wholesale distributor of industrial and construction supplies, with manufacturing as its largest end market and a dense North American service footprint. A material portion of sales comes from Fastenal Managed Inventory (FMI) programs (FASTVend/FASTBin/FASTStock) that move product and data to the point of consumption inside customer facilities. The moat is primarily account-level: local service field coverage plus workflow/data integration (FAST360 and related digital tools) that can increase switching friction once embedded. The overall industrial supplies market is large and fragmented, so moat strength depends on execution, device/install base growth, and maintaining service levels amid aggressive competition and procurement pressure.

Primary segment

Core industrial & construction supplies distribution (branches, Onsite, eBusiness excl. FMI)

Market structure

Competitive

Market share

HHI:

Coverage

2 segments · 7 tags

Updated 2026-01-06

Segments

Fastenal Managed Inventory (FMI)

Vendor-managed inventory and point-of-use industrial supply (industrial vending, bin stock, scanned stocking) for MRO/OEM consumables

Revenue

44.3%

Structure

Competitive

Pricing

moderate

Share

6.5%-7.5% (implied)

Peers

GWWMSM

Core industrial & construction supplies distribution (branches, Onsite, eBusiness excl. FMI)

Wholesale distribution of industrial and construction supplies (fasteners, safety, tools, and other MRO/OEM consumables)

Revenue

55.7%

Structure

Competitive

Pricing

weak

Share

Peers

GWWMSMFERGWCC

Moat Claims

Fastenal Managed Inventory (FMI)

Vendor-managed inventory and point-of-use industrial supply (industrial vending, bin stock, scanned stocking) for MRO/OEM consumables

Revenue share approximated from Fastenal's Q3 2025 earnings release: FMI % of sales = 44.3% for the nine-month period ended 2025-09-30. Source: https://investor.fastenal.com/news-releases/news-details/2025/Fastenal-Company-Reports-2025-Third-Quarter-Earnings/default.aspx

Competitive

Service Field Network

Supply

Strength

Durability

Confidence

Evidence

Dense local service footprint and replenishment personnel help deploy and service vending/bin-stock programs at scale, making replication account-by-account costly.

Erosion risks

  • Large distributors scale competing vending/managed-inventory programs
  • Service quality issues as installed base grows
  • Vending/IoT hardware commoditization reduces differentiation

Leading indicators

  • Weighted FASTBin/FASTVend installations (MEUs)
  • Installed FASTVend device count
  • FMI % of sales

Counterarguments

  • National distributors can build similar field coverage and offer comparable programs
  • Customers can multi-source and switch point-of-use providers via competitive bids

Data Workflow Lockin

Demand

Strength

Durability

Confidence

Evidence

Analytics and digital-visibility tools (e.g., FAST360 and mobility apps) embed Fastenal into inventory visibility, spend analytics, and replenishment workflows.

Erosion risks

  • Customers standardize on vendor-neutral inventory software
  • ERP/procurement suites replicate analytics and reporting
  • Data portability reduces lock-in

Leading indicators

  • Digital Footprint % of sales
  • Number of EDI/eProcurement integrations
  • FAST360 / reporting adoption across key accounts

Counterarguments

  • Analytics features are replicable with off-the-shelf BI tools
  • Customers may prioritize price/availability over workflow features

Procurement Inertia

Demand

Strength

Durability

Confidence

Evidence

Point-of-use programs increase transaction frequency and deepen account relationships; changing vendors can require operational change (devices, processes, and training).

Erosion risks

  • Procurement-driven rebids force price concessions or vendor changes
  • Standardized vending hardware lowers switching friction
  • Customers insource inventory management

Leading indicators

  • Device removals / redeployments
  • Key account retention and renewal cadence
  • Share of wallet within top customer sites

Counterarguments

  • Large accounts routinely re-bid and can swap providers with manageable disruption
  • Spend is often split across multiple distributors even in managed programs

Core industrial & construction supplies distribution (branches, Onsite, eBusiness excl. FMI)

Wholesale distribution of industrial and construction supplies (fasteners, safety, tools, and other MRO/OEM consumables)

Residual share approximated as 1 - FMI share (FMI % of sales = 44.3% for nine-month period ended 2025-09-30). Source: https://investor.fastenal.com/news-releases/news-details/2025/Fastenal-Company-Reports-2025-Third-Quarter-Earnings/default.aspx

Competitive

Service Field Network

Supply

Strength

Durability

Confidence

Evidence

A dense network of in-market locations and embedded Onsite locations supports fast fulfillment and high-touch service for unplanned and planned MRO/OEM needs.

Erosion risks

  • Competitors improve delivery speed via DC automation and last-mile partnerships
  • Customer consolidation increases bargaining power
  • E-commerce marketplaces increase price transparency

Leading indicators

  • Branch/Onsite count and productivity (sales per location)
  • Daily sales growth vs industrial production indicators
  • Gross margin trend

Counterarguments

  • Industrial distribution is fragmented and customers can multi-source easily
  • Local presence is helpful but can be expensive to maintain if demand weakens

Operational Excellence

Supply

Strength

Durability

Confidence

Evidence

A 'high-touch' decentralized selling model supported by a speedy, efficient supply chain can improve customer responsiveness and economics in a fragmented market.

Erosion risks

  • Input and freight volatility compress margins
  • Execution complexity (inventory availability, labor) reduces service levels
  • Competitors match service with better digital procurement experiences

Leading indicators

  • Fill rates / product availability commentary
  • SG&A as % of sales
  • Inventory turns and working capital

Counterarguments

  • Operational advantages can be copied over time with investment
  • Scale peers may match or exceed supply chain efficiency

Evidence

sec_filing
Fastenal Company Form 10-K (FY ended Dec 31, 2024) - FMI / Industrial vending

We believe that we have a market advantage by virtue of our extensive in-market network of inventory and local personnel.

Direct statement linking industrial vending advantage to local network and personnel.

sec_filing
Fastenal Company Form 10-K (FY ended Dec 31, 2024) - FMI / Industrial vending scale

We finished 2024 with approximately 119,800 FASTVend devices in the field.

Installed base scale supports an execution/service moat (deployment, replenishment, account coverage).

sec_filing
Fastenal Company Form 10-K (FY ended Dec 31, 2024) - Digital Solutions / FAST360

FAST360 ... provides our customers with one central source of information.

Centralized analytics/visibility can increase switching friction and encourage consolidation of spend into managed programs.

sec_filing
Fastenal Company Form 10-K (FY ended Dec 31, 2024) - Digital Visibility / Vending App

It incorporates customer usage data to recommend optimized parts and quantity ... reducing the risk of stock-outs.

Usage-data feedback loops tie software + replenishment execution to customer outcomes.

sec_filing
Fastenal Company Form 10-K (FY ended Dec 31, 2024) - FMI programs and customer relationships

FMI programs tend to generate a higher frequency of business transactions ... foster a strong relationship with customers.

Embedded, high-frequency replenishment relationships tend to be stickier than transactional purchasing.

Showing 5 of 10 sources.

Risks & Indicators

Erosion risks

  • Large distributors scale competing vending/managed-inventory programs
  • Service quality issues as installed base grows
  • Vending/IoT hardware commoditization reduces differentiation
  • Customers standardize on vendor-neutral inventory software
  • ERP/procurement suites replicate analytics and reporting
  • Data portability reduces lock-in

Leading indicators

  • Weighted FASTBin/FASTVend installations (MEUs)
  • Installed FASTVend device count
  • FMI % of sales
  • FMI daily sales growth
  • Digital Footprint % of sales
  • Number of EDI/eProcurement integrations
Created 2026-01-06
Updated 2026-01-06

Curation & Accuracy

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