Business Description
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 | 1.26 | |||||
| Interest Coverage | 15.71 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.22 | |||||
| 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 | 3.34 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.78 | |||||
| 9-Day RSI | 43.89 | |||||
| 14-Day RSI | 46.9 | |||||
| 3-1 Month Momentum % | 10.07 | |||||
| 6-1 Month Momentum % | 3.33 | |||||
| 12-1 Month Momentum % | -12.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.96 | |||||
| Quick Ratio | 0.9 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 111.4 | |||||
| Days Sales Outstanding | 40.32 | |||||
| Days Payable | 33.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.02 | |||||
| Dividend Payout Ratio | 0.69 | |||||
| 3-Year Dividend Growth Rate | 3.4 | |||||
| Forward Dividend Yield % | 4.09 | |||||
| 5-Year Yield-on-Cost % | 4.84 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 9.8 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.16 | |||||
| Operating Margin % | 10.6 | |||||
| Net Margin % | 6.77 | |||||
| FCF Margin % | 8.15 | |||||
| ROE % | 18.34 | |||||
| ROA % | 10.37 | |||||
| ROIC % | 14.41 | |||||
| 3-Year ROIIC % | 1470.89 | |||||
| ROC (Joel Greenblatt) % | 29.41 | |||||
| ROCE % | 19.66 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.15 | |||||
| Forward PE Ratio | 22.55 | |||||
| PE Ratio without NRI | 17.34 | |||||
| Shiller PE Ratio | 14.71 | |||||
| Price-to-Owner-Earnings | 14.96 | |||||
| PEG Ratio | 6.42 | |||||
| PS Ratio | 1.23 | |||||
| PB Ratio | 3.34 | |||||
| Price-to-Tangible-Book | 8.2 | |||||
| Price-to-Free-Cash-Flow | 15.06 | |||||
| Price-to-Operating-Cash-Flow | 11.42 | |||||
| EV-to-EBIT | 14.07 | |||||
| EV-to-Forward-EBIT | 15.11 | |||||
| EV-to-EBITDA | 11.48 | |||||
| EV-to-Forward-EBITDA | 11.96 | |||||
| EV-to-Revenue | 1.36 | |||||
| EV-to-Forward-Revenue | 1.4 | |||||
| EV-to-FCF | 16.65 | |||||
| Price-to-GF-Value | 0.93 | |||||
| Price-to-Projected-FCF | 1.12 | |||||
| Price-to-DCF (Earnings Based) | 1.51 | |||||
| Price-to-DCF (FCF Based) | 1.25 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.06 | |||||
| Price-to-Graham-Number | 2.52 | |||||
| Price-to-Net-Current-Asset-Value | 39.67 | |||||
| Earnings Yield (Greenblatt) % | 7.11 | |||||
| FCF Yield % | 6.7 | |||||
| Forward Rate of Return (Yacktman) % | 12.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
MSC Industrial Direct Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,820.951 | ||
| EPS (TTM) ($) | 4.58 | ||
| Beta | 0.82 | ||
| 3-Year Sharpe Ratio | 0.07 | ||
| 3-Year Sortino Ratio | 0.11 | ||
| Volatility % | 24.88 | ||
| 14-Day RSI | 46.9 | ||
| 14-Day ATR ($) | 1.983378 | ||
| 20-Day SMA ($) | 83.965 | ||
| 12-1 Month Momentum % | -12.05 | ||
| 52-Week Range ($) | 75.05 - 104.76 | ||
| Shares Outstanding (Mil) | 55.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MSC Industrial Direct Co Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MSC Industrial Direct Co Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $83.31. The 52 week high of MSM is $104.76 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 2025-01-09 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 4.02% (As of Today), Highest Dividend Payout Ratio of MSC Industrial Direct Co Inc(MSM) was 0.69. The lowest was 0.38. And the median was 0.49. The  Forward Dividend Yield % of MSC Industrial Direct Co Inc(MSM) is 4.09%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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