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Business Description
MSC Industrial Direct Co Inc
NAICS : 423830
SIC : 5084
ISIN : US5535301064
Share Class Description:
FRA:98M: Class ADescription
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 14 fulfillment or regional inventory centers. Although MSC has a presence in Canada, Mexico, and the United Kingdom, it primarily operates in the United States. In fiscal 2024, 95% of the firm's $3.8 billion of sales was generated in the US.
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 | 4.63 | |||||
| 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 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 Estimate | 2.79 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.98 | |||||
| 9-Day RSI | 28.83 | |||||
| 14-Day RSI | 33.97 | |||||
| 3-1 Month Momentum % | 2.12 | |||||
| 6-1 Month Momentum % | -1.22 | |||||
| 12-1 Month Momentum % | -14.75 |
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 % | 4.71 | |||||
| Dividend Payout Ratio | 0.76 | |||||
| 3-Year Dividend Growth Rate | 3.4 | |||||
| Forward Dividend Yield % | 4.69 | |||||
| 5-Year Yield-on-Cost % | 5.68 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 7.49 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.9 | |||||
| Operating Margin % | 9.15 | |||||
| Net Margin % | 5.69 | |||||
| FCF Margin % | 7.99 | |||||
| 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 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17 | |||||
| Forward PE Ratio | 19.76 | |||||
| PE Ratio without NRI | 16.17 | |||||
| Shiller PE Ratio | 12.61 | |||||
| Price-to-Owner-Earnings | 13.3 | |||||
| PEG Ratio | 5.99 | |||||
| PS Ratio | 1.07 | |||||
| PB Ratio | 2.93 | |||||
| Price-to-Tangible-Book | 7.34 | |||||
| Price-to-Free-Cash-Flow | 12.13 | |||||
| Price-to-Operating-Cash-Flow | 9.83 | |||||
| EV-to-EBIT | 13.37 | |||||
| EV-to-Forward-EBIT | 16.85 | |||||
| EV-to-EBITDA | 10.69 | |||||
| EV-to-Forward-EBITDA | 12.48 | |||||
| EV-to-Revenue | 1.19 | |||||
| EV-to-Forward-Revenue | 1.21 | |||||
| EV-to-FCF | 15.01 | |||||
| Price-to-GF-Value | 0.85 | |||||
| Price-to-Projected-FCF | 0.98 | |||||
| Price-to-DCF (Earnings Based) | 1.32 | |||||
| Price-to-DCF (FCF Based) | 0.95 | |||||
| Price-to-Median-PS-Value | 0.76 | |||||
| Price-to-Graham-Number | 2.43 | |||||
| Price-to-Net-Current-Asset-Value | 44.79 | |||||
| Earnings Yield (Greenblatt) % | 7.48 | |||||
| FCF Yield % | 8.32 | |||||
| Forward Rate of Return (Yacktman) % | 12.32 |
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
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
MSC Industrial Direct Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3,500.301 | ||
| EPS (TTM) (€) | 3.527 | ||
| Beta | 0.74 | ||
| 3-Year Sharpe Ratio | -0.04 | ||
| 3-Year Sortino Ratio | -0.05 | ||
| Volatility % | 31.82 | ||
| 14-Day RSI | 33.97 | ||
| 14-Day ATR (€) | 1.310254 | ||
| 20-Day SMA (€) | 71.908 | ||
| 12-1 Month Momentum % | -14.75 | ||
| 52-Week Range (€) | 67.18 - 87.66 | ||
| 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(FRA:98M)'s stock price today?
The current price of FRA:98M is €67.18. The 52 week high of FRA:98M is €87.66 and 52 week low is €67.18.
When is next earnings date of MSC Industrial Direct Co Inc(FRA:98M)?
The next earnings date of MSC Industrial Direct Co Inc(FRA:98M) is 2025-07-02 Est..
Does MSC Industrial Direct Co Inc(FRA:98M) pay dividends? If so, how much?
The Dividend Yield %  of MSC Industrial Direct Co Inc(FRA:98M) is 4.71% (As of Today), Highest Dividend Payout Ratio of MSC Industrial Direct Co Inc(FRA:98M) was 0.76. The lowest was 0.38. And the median was 0.49. The  Forward Dividend Yield % of MSC Industrial Direct Co Inc(FRA:98M) is 4.69%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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