Business Description
![MSC Industrial Direct Co Inc MSC Industrial Direct Co Inc logo](https://static.gurufocus.com/logos/0C000008HZ.png?14)
MSC Industrial Direct Co Inc
NAICS : 423830
SIC : 5084
ISIN : US5535301064
Share Class Description:
MSM: 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 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 | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | 1.17 | |||||
Interest Coverage | 18.15 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.44 | |||||
Beneish M-Score | -3.3 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.5 | |||||
3-Year EBITDA Growth Rate | 9.3 | |||||
3-Year EPS without NRI Growth Rate | 9.5 | |||||
3-Year FCF Growth Rate | 19.8 | |||||
3-Year Book Growth Rate | 4.1 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.62 | |||||
9-Day RSI | 64.36 | |||||
14-Day RSI | 59.58 | |||||
6-1 Month Momentum % | -18.72 | |||||
12-1 Month Momentum % | -21.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.08 | |||||
Quick Ratio | 0.94 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 111.41 | |||||
Days Sales Outstanding | 39.95 | |||||
Days Payable | 32.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.8 | |||||
Dividend Payout Ratio | 0.61 | |||||
3-Year Dividend Growth Rate | 1.7 | |||||
Forward Dividend Yield % | 3.8 | |||||
5-Year Yield-on-Cost % | 5.16 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 13.93 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.03 | |||||
Operating Margin % | 11.06 | |||||
Net Margin % | 7.44 | |||||
FCF Margin % | 8.56 | |||||
ROE % | 20.33 | |||||
ROA % | 11.59 | |||||
ROIC % | 15.55 | |||||
ROC (Joel Greenblatt) % | 32.27 | |||||
ROCE % | 21.7 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.05 | |||||
Forward PE Ratio | 14.76 | |||||
PE Ratio without NRI | 16.39 | |||||
Shiller PE Ratio | 15.46 | |||||
Price-to-Owner-Earnings | 14.63 | |||||
PEG Ratio | 5.65 | |||||
PS Ratio | 1.25 | |||||
PB Ratio | 3.51 | |||||
Price-to-Tangible-Book | 8.52 | |||||
Price-to-Free-Cash-Flow | 14.8 | |||||
Price-to-Operating-Cash-Flow | 11.38 | |||||
EV-to-EBIT | 13.17 | |||||
EV-to-Forward-EBIT | 11.76 | |||||
EV-to-EBITDA | 11.01 | |||||
EV-to-Forward-EBITDA | 9.92 | |||||
EV-to-Revenue | 1.37 | |||||
EV-to-Forward-Revenue | 1.35 | |||||
EV-to-FCF | 16.01 | |||||
Price-to-Projected-FCF | 1.17 | |||||
Price-to-DCF (Earnings Based) | 1.39 | |||||
Price-to-DCF (FCF Based) | 1.23 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.93 | |||||
Price-to-Graham-Number | 2.49 | |||||
Price-to-Net-Current-Asset-Value | 33.57 | |||||
Earnings Yield (Greenblatt) % | 7.59 | |||||
FCF Yield % | 6.8 | |||||
Forward Rate of Return (Yacktman) % | 12.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:MSM
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
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 $) | 3,904.108 | ||
EPS (TTM) ($) | 5.14 | ||
Beta | 0.77 | ||
Volatility % | 15.82 | ||
14-Day RSI | 59.58 | ||
14-Day ATR ($) | 2.160263 | ||
20-Day SMA ($) | 80.517 | ||
12-1 Month Momentum % | -21.09 | ||
52-Week Range ($) | 75.05 - 105.7706 | ||
Shares Outstanding (Mil) | 56.12 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
MSC Industrial Direct Co Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
MSC Industrial Direct Co Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
MSC Industrial Direct Co Inc Frequently Asked Questions
What is MSC Industrial Direct Co Inc(MSM)'s stock price today?
The current price of MSM is $87.63. The 52 week high of MSM is $105.77 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 2024-10-25 Est..
Does MSC Industrial Direct Co Inc(MSM) pay dividends? If so, how much?
The Dividend Yield %  of MSC Industrial Direct Co Inc(MSM) is 3.8% (As of Today), Highest Dividend Payout Ratio of MSC Industrial Direct Co Inc(MSM) was 0.69. The lowest was 0.35. And the median was 0.47. The  Forward Dividend Yield % of MSC Industrial Direct Co Inc(MSM) is 3.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |