(MSM) MSC Industrial Direct - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5535301064
MSM EPS (Earnings per Share)
MSM Revenue
MSM: Cutting Tools, Fasteners, Metalworking Products, Hand Tools, Abrasives
MSC Industrial Direct Co., Inc. (MSM) is a leading distributor of industrial products, operating primarily in the United States. The company provides a wide range of products, including cutting tools, measuring instruments, and maintenance supplies, to various industries such as manufacturing, construction, and government agencies.
With a market capitalization of approximately $4.5 billion, MSC Industrial Direct has established itself as a significant player in the industrial distribution sector. The companys stock has shown a relatively stable performance, with a current price of $81.16. Technical analysis indicates that the stock is trading above its 50-day moving average but below its 200-day moving average, suggesting a mixed sentiment among investors.
From a fundamental analysis perspective, MSC Industrial Direct has a strong track record of delivering value to its shareholders. The companys return on equity (ROE) stands at 15.45%, indicating a decent level of profitability. The companys diverse product portfolio and extensive distribution network have enabled it to maintain a strong market presence.
Looking ahead, forecasts suggest that MSM is expected to continue its growth trajectory, driven by increasing demand from its core customer base. The companys strong brand recognition and extensive distribution network are likely to support its future growth. Based on technical analysis, the stock is expected to trade within a range of $80-$90 in the short term, with a potential breakout above $85. The relative strength index (RSI) is neutral, indicating a balanced market.
Investors should continue to monitor the companys financial performance and industry trends to make informed investment decisions. With its solid fundamentals and growth prospects, MSC Industrial Direct remains an attractive investment opportunity for those looking to tap into the industrial distribution sector.
Additional Sources for MSM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
MSM Stock Overview
Market Cap in USD | 4,574m |
Sector | Industrials |
Industry | Industrial Distribution |
GiC Sub-Industry | Trading Companies & Distributors |
IPO / Inception | 1995-12-20 |
MSM Stock Ratings
Growth Rating | 36.9 |
Fundamental | 30.1 |
Dividend Rating | 40.4 |
Rel. Strength | -10.4 |
Analysts | 3.27 of 5 |
Fair Price Momentum | 78.75 USD |
Fair Price DCF | 82.37 USD |
MSM Dividends
Dividend Yield 12m | 4.20% |
Yield on Cost 5y | 6.03% |
Annual Growth 5y | -21.91% |
Payout Consistency | 78.5% |
Payout Ratio | 85.8% |
MSM Growth Ratios
Growth Correlation 3m | 72.8% |
Growth Correlation 12m | 1.4% |
Growth Correlation 5y | 66.9% |
CAGR 5y | 7.87% |
CAGR/Max DD 5y | 0.27 |
Sharpe Ratio 12m | -0.40 |
Alpha | -3.60 |
Beta | 0.925 |
Volatility | 22.11% |
Current Volume | 477.4k |
Average Volume 20d | 367.3k |
As of June 24, 2025, the stock is trading at USD 81.78 with a total of 477,389 shares traded.
Over the past week, the price has changed by -0.37%, over one month by +3.94%, over three months by +3.35% and over the past year by +5.95%.
Neither. Based on ValueRay´s Fundamental Analyses, MSC Industrial Direct is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.07 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MSM is around 78.75 USD . This means that MSM is currently overvalued and has a potential downside of -3.71%.
MSC Industrial Direct has received a consensus analysts rating of 3.27. Therefor, it is recommend to hold MSM.
- Strong Buy: 1
- Buy: 1
- Hold: 9
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, MSM MSC Industrial Direct will be worth about 87.9 in June 2026. The stock is currently trading at 81.78. This means that the stock has a potential upside of +7.43%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 82.1 | 0.4% |
Analysts Target Price | 82.1 | 0.4% |
ValueRay Target Price | 87.9 | 7.4% |