Financhill
Sell
44

MSM Quote, Financials, Valuation and Earnings

Last price:
$82.49
Seasonality move :
5.47%
Day range:
$81.74 - $86.25
52-week range:
$68.10 - $94.31
Dividend yield:
4.13%
P/E ratio:
23.22x
P/S ratio:
1.23x
P/B ratio:
3.33x
Volume:
1.2M
Avg. volume:
718.6K
1-year change:
-2.29%
Market cap:
$4.6B
Revenue:
$3.8B
EPS (TTM):
$3.57

Analysts' Opinion

  • Consensus Rating
    MSC Industrial Direct Co., Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $87.50, MSC Industrial Direct Co., Inc. has an estimated upside of 5.65% from its current price of $82.82.
  • Price Target Downside
    According to analysts, the lowest downside price target is $67.00 representing 100% downside risk from its current price of $82.82.

Fair Value

  • According to the consensus of 9 analysts, MSC Industrial Direct Co., Inc. has 5.65% upside to fair value with a price target of $87.50 per share.

MSM vs. S&P 500

  • Over the past 5 trading days, MSC Industrial Direct Co., Inc. has underperformed the S&P 500 by -6.33% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • MSC Industrial Direct Co., Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • MSC Industrial Direct Co., Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter MSC Industrial Direct Co., Inc. reported revenues of $978.2M.

Earnings Growth

  • MSC Industrial Direct Co., Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter MSC Industrial Direct Co., Inc. reported earnings per share of $1.01.
Enterprise value:
5.1B
EV / Invested capital:
--
Price / LTM sales:
1.23x
EV / EBIT:
16.29x
EV / Revenue:
1.36x
PEG ratio (5yr expected):
0.53x
EV / Free cash flow:
21.22x
Price / Operating cash flow:
19.22x
Enterprise value / EBITDA:
12.70x
Gross Profit (TTM):
$1.5B
Return On Assets:
8.02%
Net Income Margin (TTM):
5.25%
Return On Equity:
14.29%
Return On Invested Capital:
10.13%
Operating Margin:
9.09%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-08-31 2024-08-31 2025-08-31 2024-08-31 2025-08-31
Income Statement
Revenue $4B $3.8B $3.8B $952.3M $978.2M
Gross Profit $1.6B $1.6B $1.5B $390.1M $394.6M
Operating Income $491.9M $405.4M $313.7M $93.6M $88.9M
EBITDA $581.9M $486.5M $402.5M $114.4M $110.1M
Diluted EPS $6.11 $4.58 $3.57 $0.99 $1.01
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Balance Sheet
Current Assets $1.3B $1.5B $1.3B $1.2B $1.2B
Total Assets $2.5B $2.7B $2.5B $2.5B $2.5B
Current Liabilities $561.9M $725.9M $649.4M $605.4M $729.3M
Total Liabilities $1.3B $1.4B $1.1B $1.1B $1.1B
Total Equity $1.2B $1.4B $1.5B $1.4B $1.4B
Total Debt $836.4M $842.2M $500.3M $546.2M $516.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-08-31 2024-08-31 2025-08-31 2024-08-31 2025-08-31
Cash Flow Statement
Cash Flow Operations $699.6M $410.7M $333.7M $107.3M $80.3M
Cash From Investing -$112.7M -$123.4M -$63.3M -$40.2M -$21.7M
Cash From Financing -$580.4M -$307.4M -$243.6M -$62.9M -$74M
Free Cash Flow $607.1M $311.3M $240.9M $81.2M $58.5M
MSM
Sector
Market Cap
$4.6B
$487.5M
Price % of 52-Week High
87.82%
78.31%
Dividend Yield
4.13%
0%
Shareholder Yield
4.42%
1.55%
1-Year Price Total Return
-2.29%
--
Beta (5-Year)
0.847
0.553
Dividend yield:
4.13%
Annualized payout:
$3.40
Payout ratio:
84.02%
Growth streak:
3 years

Technicals

8-day SMA
Sell
Level $87.08
200-day SMA
Sell
Level $84.11
Bollinger Bands (100)
Sell
Level 85.71 - 90.71
Chaikin Money Flow
Buy
Level 118.9M
20-day SMA
Sell
Level $86.97
Relative Strength Index (RSI14)
Sell
Level 38.49
ADX Line
Sell
Level 14.33
Williams %R
Buy
Level -88.1384
50-day SMA
Sell
Level $87.55
MACD (12, 26)
Sell
Level -0.41
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Neutral
Level 99.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.2735)
Buy
CA Score (Annual)
Level (1.0074)
Buy
Beneish M-Score (Annual)
Level (-2.7404)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-1.0065)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

MSC Industrial Direct Co., Inc. engages in the distribution of metalworking and maintenance, repair, and operations products and services. Its products include cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock, raw materials, abrasives, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components and electrical supplies. The company was founded by Sidney Jacobson in 1941 and is headquartered in Melville, NY.

Stock Forecast FAQ

In the current month, MSM has received 0 Buy ratings 9 Hold ratings, and 0 Sell ratings. The MSM average analyst price target in the past 3 months is $87.50.

  • Where Will MSC Industrial Direct Co., Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that MSC Industrial Direct Co., Inc. share price will rise to $87.50 per share over the next 12 months.

  • What Do Analysts Say About MSC Industrial Direct Co., Inc.?

    Analysts are divided on their view about MSC Industrial Direct Co., Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that MSC Industrial Direct Co., Inc. is a Sell and believe this share price will drop from its current level to $67.00.

  • What Is MSC Industrial Direct Co., Inc.'s Price Target?

    The price target for MSC Industrial Direct Co., Inc. over the next 1-year time period is forecast to be $87.50 according to 9 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.

  • Is MSM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for MSC Industrial Direct Co., Inc. is a Hold. 9 of 9 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of MSM?

    You can purchase shares of MSC Industrial Direct Co., Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase MSC Industrial Direct Co., Inc. shares.

  • What Is The MSC Industrial Direct Co., Inc. Share Price Today?

    MSC Industrial Direct Co., Inc. was last trading at $82.49 per share. This represents the most recent stock quote for MSC Industrial Direct Co., Inc.. Yesterday, MSC Industrial Direct Co., Inc. closed at $82.82 per share.

  • How To Buy MSC Industrial Direct Co., Inc. Stock Online?

    In order to purchase MSC Industrial Direct Co., Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
51
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 61x

Buy
65
Is AAPL Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 38x

Buy
69
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Sell
47
PSTG alert for Dec 4

Pure Storage, Inc. [PSTG] is up 5.05% over the past day.

Sell
41
SMX alert for Dec 4

SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.

Sell
43
HY alert for Dec 4

Hyster-Yale, Inc. [HY] is up 1.92% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock