MSC Industrial Direct is one of the largest industrial distributors with a focus on metalworking and maintenance, repair, and operations products and services. The company offers over 2 million products through its distribution network, which has 11 fulfillment centers. Although MSC has a presence in Canada, Mexico, and the United Kingdom, it primarily operates in the United States. In fiscal 2023, 95% of the firm's $4.0 billion of sales was generated in the US.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.05
Equity-to-Asset	0.57
Debt-to-Equity	0.41
Debt-to-EBITDA	1.26
Interest Coverage	15.71
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.99	Distress Grey Safe
Beneish M-Score	-2.74	Manipulator Not Manipulator
WACC vs ROIC		WACC 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 EPS without NRI Growth Rate	3.2
	3-Year FCF Growth Rate	21.9
	3-Year Book Growth Rate	6.3
	Future 3-5Y Total Revenue Growth Rate	3.34

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	22.09
	9-Day RSI	24.8
	14-Day RSI	31.37
	6-1 Month Momentum %	6.01
	12-1 Month Momentum %	-17.46

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.96
	Quick Ratio	0.9
	Cash Ratio	0.05
	Days Inventory	111.4
	Days Sales Outstanding	40.32
	Days Payable	33.61

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.4
	Dividend Payout Ratio	0.69
	3-Year Dividend Growth Rate	3.4
	Forward Dividend Yield %	4.48
	5-Year Yield-on-Cost %	5.31
	3-Year Average Share Buyback Ratio	-0.3
	Shareholder Yield %	10.73

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	41.16
	Operating Margin %	10.6
	Net Margin %	6.77
	FCF Margin %	8.15
	ROE %	18.34
	ROA %	10.37
	ROIC %	14.41
	ROC (Joel Greenblatt) %	29.41
	ROCE %	19.66
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.57
	Forward PE Ratio	20.77
	PE Ratio without NRI	15.83
	Shiller PE Ratio	13.42
	Price-to-Owner-Earnings	13.65
	PEG Ratio	5.86
	PS Ratio	1.12
	PB Ratio	3.05
	Price-to-Tangible-Book	7.48
	Price-to-Free-Cash-Flow	13.75
	Price-to-Operating-Cash-Flow	10.42
	EV-to-EBIT	13.13
	EV-to-Forward-EBIT	13.93
	EV-to-EBITDA	10.72
	EV-to-Forward-EBITDA	11.02
	EV-to-Revenue	1.27
	EV-to-Forward-Revenue	1.29
	EV-to-FCF	15.54
	Price-to-Projected-FCF	1.03
	Price-to-DCF (Earnings Based)	1.39
	Price-to-DCF (FCF Based)	1.15
	Price-to-Median-PS-Value	0.8
	Price-to-Peter-Lynch-Fair-Value	2.82
	Price-to-Graham-Number	2.32
	Price-to-Net-Current-Asset-Value	36.53
	Earnings Yield (Greenblatt) %	7.62
	FCF Yield %	7.34
	Forward Rate of Return (Yacktman) %	13.52

Financials (Next Earnings Date:2025-01-08)

Annual Quarterly TTM

MSM's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

MSC Industrial Direct Co Inc Operating Data

Annual Quarterly

MSM's Complete Operating Data

No operating data available for MSC Industrial Direct Co Inc.

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NYSE:MSM

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

MSC Industrial Direct Co Inc Executives

Details

GF Value: $89.71

MSM

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with MSM. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	3,820.951
	EPS (TTM) ($)	4.58
	Beta	0.82
	Volatility %	24.88
	14-Day RSI	31.37
	14-Day ATR ($)	1.987327
	20-Day SMA ($)	82.1905
	12-1 Month Momentum %	-17.46
	52-Week Range ($)	75.05 - 104.76
	Shares Outstanding (Mil)	55.88

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

MSC Industrial Direct Co Inc Stock Events

Financials Calendars

	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 $76.71. The 52 week high of MSM is $104.76 and 52 week low is $75.05.

When is next earnings date of MSC Industrial Direct Co Inc(MSM)?

The next earnings date of MSC Industrial Direct Co Inc(MSM) is 2025-01-08.

Does MSC Industrial Direct Co Inc(MSM) pay dividends? If so, how much?

The Dividend Yield % of MSC Industrial Direct Co Inc(MSM) is 4.4% (As of Today), Highest Dividend Payout Ratio of MSC Industrial Direct Co Inc(MSM) was 0.69. The lowest was 0.38. And the median was 0.49. The Forward Dividend Yield % of MSC Industrial Direct Co Inc(MSM) is 4.48%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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