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MSM Quote, Financials, Valuation and Earnings
Last price:
$93.83
Seasonality move
:
2.81%
Day range:
$91.66 - $94.29
52-week range:
$68.10 - $96.99
Dividend yield:
3.67%
P/E ratio:
25.64x
P/S ratio:
1.38x
P/B ratio:
3.79x
Volume:
680.6K
Avg. volume:
723.5K
1-year change:
13.03%
Market cap:
$5.2B
Revenue:
$3.8B
EPS (TTM):
$3.66
Analysts' Opinion
-
Consensus RatingMSC Industrial Direct Co., Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 10 Hold ratings, and 1 Sell rating.
-
Price Target DownsideAccording to analysts' consensus price target of $85.83, MSC Industrial Direct Co., Inc. has an estimated downside of -8.55% from its current price of $93.86.
-
Price Target UpsideAccording to analysts, the highest upside price target is $95.00 representing -100% upside increase from its current price of $93.86.
Fair Value
-
According to the consensus of 11 analysts, MSC Industrial Direct Co., Inc. has -8.55% downside to fair value with a price target of $85.83 per share.
MSM vs. S&P 500
-
Over the past 5 trading days, MSC Industrial Direct Co., Inc. has overperformed the S&P 500 by 0.9% suggesting its relative strength compared to the major market average is strong 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 2 quarters straight. In the most recent quarter MSC Industrial Direct Co., Inc. reported revenues of $965.7M.
Earnings Growth
-
MSC Industrial Direct Co., Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter MSC Industrial Direct Co., Inc. reported earnings per share of $0.93.
Enterprise value:
5.8B
EV / Invested capital:
--
Price / LTM sales:
1.38x
EV / EBIT:
18.05x
EV / Revenue:
1.52x
PEG ratio (5yr expected):
0.53x
EV / Free cash flow:
34.69x
Price / Operating cash flow:
31.48x
Enterprise value / EBITDA:
14.01x
Gross Profit (TTM):
$1.6B
Return On Assets:
8.22%
Net Income Margin (TTM):
5.34%
Return On Equity:
14.72%
Return On Invested Capital:
10.41%
Operating Margin:
8.4%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-11-30 | 2024-11-30 | 2025-11-30 | 2024-11-30 | 2025-11-30 | |
| Income Statement | ||||||
| Revenue | $4B | $3.8B | $3.8B | $928.5M | $965.7M | |
| Gross Profit | $1.6B | $1.6B | $1.6B | $378.2M | $392.7M | |
| Operating Income | $476.3M | $377.5M | $320.2M | $74.6M | $81.1M | |
| EBITDA | $562.6M | $460.5M | $412.4M | $96.3M | $106.2M | |
| Diluted EPS | $5.89 | $4.19 | $3.66 | $0.83 | $0.93 | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.3B | $1.6B | $1.3B | $1.2B | $1.3B | |
| Total Assets | $2.5B | $2.7B | $2.5B | $2.5B | $2.5B | |
| Current Liabilities | $586.3M | $726.8M | $627.9M | $626.3M | $726.3M | |
| Total Liabilities | $1.3B | $1.4B | $1.1B | $1.1B | $1.1B | |
| Total Equity | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Total Debt | $803.2M | $825.8M | $579.9M | $554.6M | $558.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-11-30 | 2024-11-30 | 2025-11-30 | 2024-11-30 | 2025-11-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $704.7M | $431.4M | $261.3M | $101.9M | $29.4M | |
| Cash From Investing | -$105.5M | -$125.4M | -$72.3M | -$20.4M | -$29.4M | |
| Cash From Financing | -$599.6M | -$273.5M | -$206M | -$53.4M | -$15.7M | |
| Free Cash Flow | $619.3M | $330.3M | $166.6M | $81.7M | $7.4M | |
MSM
Sector
Market Cap
$5.2B
$477M
Price % of 52-Week High
96.77%
84.06%
Dividend Yield
3.67%
0%
Shareholder Yield
4.24%
1.68%
1-Year Price Total Return
13.03%
--
Beta (5-Year)
0.844
0.541
Dividend yield:
3.67%
Annualized payout:
$3.40
Payout ratio:
94%
Growth streak:
3 years
Technicals
8-day SMA
Buy
Level
$93.78
200-day SMA
Buy
Level
$86.66
Bollinger Bands (100)
Buy
Level
83.95 - 90.75
Chaikin Money Flow
Buy
Level
122.9M
20-day SMA
Buy
Level
$90.71
Relative Strength Index (RSI14)
Buy
Level
61.52
ADX Line
Buy
Level
23.24
Williams %R
Neutral
Level
-24.6651
50-day SMA
Buy
Level
$87.58
MACD (12, 26)
Buy
Level
2.14
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Neutral
Level
107.4M
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 (7)
Buy
Ohlson Score
Level (-1.0065)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (10)
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 10 Hold ratings, and 1 Sell ratings. The MSM average analyst price target in the past 3 months is $85.83.
-
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 drop to $85.83 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 Sell. However, a smaller subset of analysts suggest that MSC Industrial Direct Co., Inc. is a Buy and believe this share price will rise from its current level to $95.00.
-
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 $85.83 according to 11 Wall Street analysts, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 10 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. 10 of 11 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 $93.83 per share. This represents the most recent stock quote for MSC Industrial Direct Co., Inc.. Yesterday, MSC Industrial Direct Co., Inc. closed at $93.86 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.
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Financial Ratios
MSM
Sector
P/E ratio
25.64x
20.49x
PEG ratio
0.53x
0.18x
P/B ratio
3.79x
1.83x
Price / LTM sales
1.38x
0.90x
Growth Metrics
MSM
Sector
Revenue growth
4.01%
4.73%
Earnings growth
11.31%
1.78%
Revenue (5-year growth)
3.38%
4.81%
Earnings forecast
$1.21
$0.33
Profitability
MSM
Sector
Profitability FY 2025
$1.5B
$222.3M
Return on invested capital
10.41%
4.52%
Return on assets
8.22%
3.1%
Return on equity
14.72%
7.98%
Earnings Date
Last Earnings Date
Jan
7
Next Earnings Date
Apr
1
Estimated Next Earnings Date
Apr
8
Balance Sheet
MSM
Sector
Total cash
$40.3M
$134.4M
Short term investments
--
$31.1M
Total assets
$2.5B
$1.3B
Long term debt
$558.4M
$39.2M
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