(MSM) MSC Industrial Direct - Ratings and Ratios

MSC Industrial Direct Co., Inc. (NYSE:MSM) is a leading distributor of metalworking and maintenance, repair, and operations (MRO) products and services, operating across the United States, Canada, Mexico, the United Kingdom, and other international markets. The company specializes in providing a wide range of MRO products, including cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock products, raw materials, abrasives, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components, and electrical supplies. MSC Industrial Direct offers its products through multiple channels, such as catalogs, brochures, its e-commerce platform (mscdirect.com), inventory management solutions, and a network of customer care centers, fulfillment centers, and warehouses. The company primarily serves individual machine shops, manufacturing companies, and government agencies. Founded in 1941, MSC Industrial Direct Co., Inc. is headquartered in Melville, New York.

From a technical standpoint, MSM is currently trading at $77.63, with a 20-day moving average of $75.63 and a 50-day moving average of $77.28. The stock is slightly below its 200-day moving average of $79.23, indicating a potential near-term challenge. The average true range (ATR) of 2.72 suggests moderate volatility. Based on these metrics, MSM may experience sideways movement in the short term, with potential support near the 50-day moving average and resistance at the 200-day moving average.

Fundamentally, MSC Industrial Direct Co., Inc. has a market capitalization of $4.307 billion, with a trailing P/E ratio of 20.34 and a forward P/E ratio of 22.88, indicating expectations for future earnings growth. The price-to-book (P/B) ratio of 3.18 reflects a premium valuation relative to book value, while the price-to-sales (P/S) ratio of 1.15 suggests moderate valuation compared to revenue. The return on equity (RoE) of 15.73% highlights strong profitability. Overall, MSMs fundamentals are solid, with the potential for steady performance in the coming months.

3-Month Forecast: Based on the combination of technical and fundamental data, MSM is expected to trade in a range between $73 and $82 over the next three months. The stock may face resistance near the 200-day moving average ($79.23) and find support near the 50-day moving average ($77.28). The moderate ATR of 2.72 suggests that volatility will remain manageable, and the stock is likely to experience sideways to slightly upward movement, supported by its strong fundamental position and expected earnings growth.