FAST Fundamental Analysis - FASTNED-CVA

Fundamental Rating

FAST gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 57 industry peers in the Specialty Retail industry. FAST has a bad profitability rating. Also its financial health evaluation is rather negative. FAST is valued quite expensive, but it does show an excellent growth.

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1. Profitability

1.1 Basic Checks

FAST had negative earnings in the past year.

In the past year FAST has reported a negative cash flow from operations.

FAST had negative earnings in each of the past 5 years.

FAST had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

FAST has a Return On Assets of -7.18%. This is in the lower half of the industry: FAST underperforms 73.68% of its industry peers.

FAST has a Return On Equity of -32.22%. This is in the lower half of the industry: FAST underperforms 75.44% of its industry peers.

		Industry Rank	Sector Rank
ROA	-7.18%
ROE	-32.22%
ROIC	N/A

ROA(3y)-6.22%

ROA(5y)-9.12%

ROE(3y)-16.23%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

FAST's Gross Margin of 75.77% is amongst the best of the industry. FAST outperforms 98.25% of its industry peers.

In the last couple of years the Gross Margin of FAST has grown nicely.

FAST does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	75.77%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y4.18%

GM growth 5Y7.25%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

FAST does not have a ROIC to compare to the WACC, probably because it is not profitable.

FAST has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, FAST has more shares outstanding

FAST has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.61, we must say that FAST is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of FAST (0.61) is worse than 66.67% of its industry peers.

FAST has a Debt/Equity ratio of 2.88. This is a high value indicating a heavy dependency on external financing.

FAST's Debt to Equity ratio of 2.88 is on the low side compared to the rest of the industry. FAST is outperformed by 80.70% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.88
Debt/FCF	N/A
Altman-Z	0.61

ROIC/WACCN/A

WACC6.52%

2.3 Liquidity

A Current Ratio of 3.40 indicates that FAST has no problem at all paying its short term obligations.

The Current ratio of FAST (3.40) is better than 94.74% of its industry peers.

FAST has a Quick Ratio of 3.40. This indicates that FAST is financially healthy and has no problem in meeting its short term obligations.

FAST's Quick ratio of 3.40 is amongst the best of the industry. FAST outperforms 98.25% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.4
Quick Ratio	3.4

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for FAST have decreased strongly by -64.23% in the last year.

FAST shows a strong growth in Revenue. In the last year, the Revenue has grown by 48.95%.

FAST shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 68.43% yearly.

EPS 1Y (TTM)-64.23%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-59.32%

Revenue 1Y (TTM)48.95%

Revenue growth 3Y90.91%

Revenue growth 5Y68.43%

Sales Q2Q%54.9%

3.2 Future

Based on estimates for the next years, FAST will show a very strong growth in Earnings Per Share. The EPS will grow by 31.30% on average per year.

FAST is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 37.26% yearly.

EPS Next Y-52.19%

EPS Next 2Y-9.78%

EPS Next 3Y6.38%

EPS Next 5Y31.3%

Revenue Next Year54.74%

Revenue Next 2Y50.43%

Revenue Next 3Y46.69%

Revenue Next 5Y37.26%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FAST. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FAST. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, FAST is valued a bit more expensive than 71.93% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	72.1

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-9.78%

EPS Next 3Y6.38%

More info and screens

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5. Dividend

5.1 Amount

FAST does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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FASTNED-CVA

AMS:FAST (11/28/2025, 7:00:00 PM)

21.25

+0.2 (+0.95%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)10-16 2025-10-16

Earnings (Next)01-15 2026-01-15/amc

Inst Owners13.4%

Inst Owner ChangeN/A

Ins Owners58%

Ins Owner ChangeN/A

Market Cap413.31M

Revenue(TTM)107.49M

Net Income(TTM)-33.53M

Analysts78.75

Price Target28.25 (32.94%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)3.1%

PT rev (3m)0.63%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-6.22%

EPS NY rev (3m)-13.14%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)2.9%

Revenue NY rev (3m)4.5%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	3.85
P/FCF	N/A
P/OCF	N/A
P/B	3.97
P/tB	4.07
EV/EBITDA	72.1

EPS(TTM)-1.73

EYN/A

EPS(NY)-1.26

Fwd EYN/A

FCF(TTM)-5.12

FCFYN/A

OCF(TTM)-0.65

OCFYN/A

SpS5.53

BVpS5.35

TBVpS5.22

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-7.18%
ROE	-32.22%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	75.77%
FCFM	N/A

ROA(3y)-6.22%

ROA(5y)-9.12%

ROE(3y)-16.23%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y4.18%

GM growth 5Y7.25%

F-Score2

Asset Turnover0.23

Health

		Industry Rank	Sector Rank
Debt/Equity	2.88
Debt/FCF	N/A
Debt/EBITDA	35.06
Cap/Depr	310.33%
Cap/Sales	81.04%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.4
Quick Ratio	3.4
Altman-Z	0.61

F-Score2

WACC6.52%

ROIC/WACCN/A

Cap/Depr(3y)444.4%

Cap/Depr(5y)432.35%

Cap/Sales(3y)125.5%

Cap/Sales(5y)158.65%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-64.23%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-59.32%

EPS Next Y-52.19%

EPS Next 2Y-9.78%

EPS Next 3Y6.38%

EPS Next 5Y31.3%

Revenue 1Y (TTM)48.95%

Revenue growth 3Y90.91%

Revenue growth 5Y68.43%

Sales Q2Q%54.9%

Revenue Next Year54.74%

Revenue Next 2Y50.43%

Revenue Next 3Y46.69%

Revenue Next 5Y37.26%

EBIT growth 1Y-73.82%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year256.09%

EBIT Next 3Y105.85%

EBIT Next 5Y72.01%

FCF growth 1Y-17.75%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-152.69%

OCF growth 3YN/A

OCF growth 5YN/A

FASTNED-CVA / FAST.AS FAQ

What is the ChartMill fundamental rating of FASTNED-CVA (FAST.AS) stock?

ChartMill assigns a fundamental rating of 3 / 10 to FAST.AS.

What is the valuation status for FAST stock?

ChartMill assigns a valuation rating of 0 / 10 to FASTNED-CVA (FAST.AS). This can be considered as Overvalued.

What is the profitability of FAST stock?

FASTNED-CVA (FAST.AS) has a profitability rating of 1 / 10.

Can you provide the financial health for FAST stock?

The financial health rating of FASTNED-CVA (FAST.AS) is 3 / 10.

What is the earnings growth outlook for FASTNED-CVA?

The Earnings per Share (EPS) of FASTNED-CVA (FAST.AS) is expected to decline by -52.19% in the next year.

FASTNED-CVA (FAST.AS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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FASTNED-CVA / FAST.AS FAQ

What is the ChartMill fundamental rating of FASTNED-CVA (FAST.AS) stock?

What is the valuation status for FAST stock?

What is the profitability of FAST stock?

Can you provide the financial health for FAST stock?

What is the earnings growth outlook for FASTNED-CVA?