(MSM) MSC Industrial Direct - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5535301064

MSM EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of MSM over the last 5 years for every Quarter.

MSM Revenue

This chart shows the Revenue of MSM over the last 5 years for every Quarter.

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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
What is the price of MSM shares?
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%.
Is MSC Industrial Direct a good stock to buy?
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%.
Is MSM a buy, sell or hold?
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
What are the forecasts for MSM share price target?
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%