Business Description
MSC Industrial Direct Co Inc
NAICS : 423830
SIC : 5084
ISIN : US5535301064
Share Class Description:
MSM: Class ACompare
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Traded in other countries / regions
MSM.USA98M.Germany Index Membership
Russell 1000Russell 3000 IPO Date
1995-12-15Description
Founded in 1941, MSC Industrial Direct originally manufactured and sold cutting tools to metalworking shops in New York. Through a series of acquisitions and organic expansions, MSC has grown into an industrial distribution powerhouse with a focus on specialized metalworking products and services. The firm also distributes a wide breadth of maintenance, repair, and operations (MRO) supplies. MSC primarily operates within North America where it derives over 95% of its revenue.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | 1.49 | |||||
| Interest Coverage | 13.31 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 5.06 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.4 | |||||
| 3-Year EBITDA Growth Rate | 6.5 | |||||
| 3-Year FCF Growth Rate | 21.9 | |||||
| 3-Year Book Growth Rate | 6.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.33 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.64 | |||||
| 9-Day RSI | 67.21 | |||||
| 14-Day RSI | 63.46 | |||||
| 3-1 Month Momentum % | 4.54 | |||||
| 6-1 Month Momentum % | 8.72 | |||||
| 12-1 Month Momentum % | 2.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.92 | |||||
| Quick Ratio | 0.88 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 107.87 | |||||
| Days Sales Outstanding | 40.15 | |||||
| Days Payable | 34.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.96 | |||||
| Dividend Payout Ratio | 0.85 | |||||
| 3-Year Dividend Growth Rate | 3.4 | |||||
| Forward Dividend Yield % | 3.99 | |||||
| 5-Year Yield-on-Cost % | 4.77 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 6.26 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.9 | |||||
| Operating Margin % | 9.15 | |||||
| Net Margin % | 5.69 | |||||
| EBITDA Margin % | 10.58 | |||||
| FCF Margin % | 8.04 | |||||
| ROE % | 15.42 | |||||
| ROA % | 8.62 | |||||
| ROIC % | 12.23 | |||||
| 3-Year ROIIC % | 1470.89 | |||||
| ROC (Joel Greenblatt) % | 25.19 | |||||
| ROCE % | 16.65 | |||||
| Years of Profitability over Past 10-Year | 10 | |||||
| Moat score | 6 | |||||
| Tariff score | 4 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.43 | |||||
| Forward PE Ratio | 21.59 | |||||
| PE Ratio without NRI | 21.58 | |||||
| Shiller PE Ratio | 15.05 | |||||
| Price-to-Owner-Earnings | 15.89 | |||||
| PEG Ratio | 7.99 | |||||
| PS Ratio | 1.3 | |||||
| PB Ratio | 3.5 | |||||
| Price-to-Tangible-Book | 8.76 | |||||
| Price-to-Free-Cash-Flow | 15.85 | |||||
| Price-to-Operating-Cash-Flow | 11.7 | |||||
| EV-to-EBIT | 17.18 | |||||
| EV-to-Forward-EBIT | 16.29 | |||||
| EV-to-EBITDA | 13.4 | |||||
| EV-to-Forward-EBITDA | 12.76 | |||||
| EV-to-Revenue | 1.42 | |||||
| EV-to-Forward-Revenue | 1.38 | |||||
| EV-to-FCF | 17.64 | |||||
| Price-to-GF-Value | 1 | |||||
| Price-to-Projected-FCF | 1.18 | |||||
| Price-to-DCF (Earnings Based) | 1.87 | |||||
| Price-to-DCF (FCF Based) | 1.31 | |||||
| Price-to-Median-PS-Value | 0.91 | |||||
| Price-to-Graham-Number | 2.9 | |||||
| Price-to-Net-Current-Asset-Value | 53.47 | |||||
| Earnings Yield (Greenblatt) % | 5.82 | |||||
| FCF Yield % | 6.36 | |||||
| Forward Rate of Return (Yacktman) % | 11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
MSC Industrial Direct Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,751.835 | ||
| EPS (TTM) ($) | 3.79 | ||
| Beta | 0.92 | ||
| 3-Year Sharpe Ratio | -0.13 | ||
| 3-Year Sortino Ratio | -0.18 | ||
| Volatility % | 27.9 | ||
| 14-Day RSI | 63.46 | ||
| 14-Day ATR ($) | 1.727973 | ||
| 20-Day SMA ($) | 82.0675 | ||
| 12-1 Month Momentum % | 2.38 | ||
| 52-Week Range ($) | 68.1 - 90.81 | ||
| Shares Outstanding (Mil) | 55.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MSC Industrial Direct Co Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MSC Industrial Direct Co Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
MSC Industrial Direct Co Inc Frequently Asked Questions
What is MSC Industrial Direct Co Inc(MSM)'s stock price today?
The current price of MSM is $85.02. The 52 week high of MSM is $90.81 and 52 week low is $68.10.
When is next earnings date of MSC Industrial Direct Co Inc(MSM)?
The next earnings date of MSC Industrial Direct Co Inc(MSM) is 2025-07-01.
Does MSC Industrial Direct Co Inc(MSM) pay dividends? If so, how much?
The Dividend Yield %  of MSC Industrial Direct Co Inc(MSM) is 3.96% (As of Today), Highest Dividend Payout Ratio of MSC Industrial Direct Co Inc(MSM) was 0.85. The lowest was 0.38. And the median was 0.5. The  Forward Dividend Yield % of MSC Industrial Direct Co Inc(MSM) is 3.99%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:MSM
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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