MSC Industrial Direct Net Income
| MSM Stock | USD 93.58 0.11 0.12% |
As of the 19th of February, MSC Industrial owns the Semi Deviation of 1.75, market risk adjusted performance of 0.0965, and Mean Deviation of 1.38. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of MSC Industrial Direct, as well as the relationship between them. Please verify MSC Industrial Direct variance, as well as the relationship between the value at risk and skewness to decide if MSC Industrial Direct is priced correctly, providing market reflects its prevailing price of 93.58 per share. Given that MSC Industrial Direct has jensen alpha of 0.0529, we recommend you to check MSC Industrial's latest market performance to make sure the company can sustain itself at some point in the future.
MSC Industrial Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.5203 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 229.2 M | 189.8 M | |
| Net Income Applicable To Common Shares | 229.2 M | 212.8 M | |
| Net Income From Continuing Ops | 227.5 M | 283.9 M | |
| Net Income Per Share | 4.60 | 2.31 | |
| Net Income Per E B T | 0.75 | 0.52 |
MSC | Net Income | Build AI portfolio with MSC Stock |
Evaluating MSC Industrial's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into MSC Industrial Direct's fundamental strength.
Latest MSC Industrial's Net Income Growth Pattern
Below is the plot of the Net Income of MSC Industrial Direct over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in MSC Industrial Direct financial statement analysis. It represents the amount of money remaining after all of MSC Industrial Direct operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is MSC Industrial's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MSC Industrial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 199.33 M | 10 Years Trend |
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Net Income |
| Timeline |
MSC Net Income Regression Statistics
| Arithmetic Mean | 240,822,174 | |
| Geometric Mean | 216,474,052 | |
| Coefficient Of Variation | 30.26 | |
| Mean Deviation | 45,187,504 | |
| Median | 236,067,000 | |
| Standard Deviation | 72,871,250 | |
| Sample Variance | 5310.2T | |
| Range | 322.6M | |
| R-Value | 0.29 | |
| Mean Square Error | 5195.4T | |
| R-Squared | 0.08 | |
| Significance | 0.26 | |
| Slope | 4,151,599 | |
| Total Sum of Squares | 84963.5T |
MSC Net Income History
Other Fundumenentals of MSC Industrial Direct
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
MSC Industrial Net Income component correlations
MSC Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for MSC Industrial is extremely important. It helps to project a fair market value of MSC Stock properly, considering its historical fundamentals such as Net Income. Since MSC Industrial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MSC Industrial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MSC Industrial's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Trading Companies & Distributors sector continue expanding? Could MSC diversify its offerings? Factors like these will boost the valuation of MSC Industrial. Expected growth trajectory for MSC significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MSC Industrial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.118 | Dividend Share 3.44 | Earnings Share 3.67 | Revenue Per Share | Quarterly Revenue Growth 0.04 |
Investors evaluate MSC Industrial Direct using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MSC Industrial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause MSC Industrial's market price to deviate significantly from intrinsic value.
Understanding that MSC Industrial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MSC Industrial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MSC Industrial's market price signifies the transaction level at which participants voluntarily complete trades.
MSC Industrial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MSC Industrial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MSC Industrial.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in MSC Industrial on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding MSC Industrial Direct or generate 0.0% return on investment in MSC Industrial over 90 days. MSC Industrial is related to or competes with Powell Industries, SiteOne Landscape, Grupo Aeroportuario, Brinks, Enersys, Maximus, and Alaska Air. MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and o... More
MSC Industrial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MSC Industrial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MSC Industrial Direct upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.87 | |||
| Information Ratio | 0.0291 | |||
| Maximum Drawdown | 10.04 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.5 |
MSC Industrial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MSC Industrial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MSC Industrial's standard deviation. In reality, there are many statistical measures that can use MSC Industrial historical prices to predict the future MSC Industrial's volatility.| Risk Adjusted Performance | 0.0483 | |||
| Jensen Alpha | 0.0529 | |||
| Total Risk Alpha | 0.004 | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | 0.0865 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MSC Industrial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MSC Industrial February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0483 | |||
| Market Risk Adjusted Performance | 0.0965 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 1862.04 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.6 | |||
| Information Ratio | 0.0291 | |||
| Jensen Alpha | 0.0529 | |||
| Total Risk Alpha | 0.004 | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | 0.0865 | |||
| Maximum Drawdown | 10.04 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.5 | |||
| Downside Variance | 3.5 | |||
| Semi Variance | 3.05 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.3295 | |||
| Kurtosis | 0.8526 |
MSC Industrial Direct Backtested Returns
As of now, MSC Stock is very steady. MSC Industrial Direct retains Efficiency (Sharpe Ratio) of 0.0754, which conveys that the firm had a 0.0754 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for MSC Industrial, which you can use to evaluate the volatility of the firm. Please verify MSC Industrial's Mean Deviation of 1.38, market risk adjusted performance of 0.0965, and Semi Deviation of 1.75 to check out if the risk estimate we provide is consistent with the expected return of 0.14%. MSC Industrial has a performance score of 5 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 1.06, which conveys a somewhat significant risk relative to the market. MSC Industrial returns are very sensitive to returns on the market. As the market goes up or down, MSC Industrial is expected to follow. MSC Industrial Direct currently owns a risk of 1.8%. Please verify MSC Industrial Direct value at risk, and the relationship between the jensen alpha and skewness , to decide if MSC Industrial Direct will be following its current price history.
Auto-correlation | -0.01 |
Very weak reverse predictability
MSC Industrial Direct has very weak reverse predictability. Overlapping area represents the amount of predictability between MSC Industrial time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MSC Industrial Direct price movement. The serial correlation of -0.01 indicates that just 1.0% of current MSC Industrial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 21.38 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
MSC Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, MSC Industrial Direct reported net income of 199.33 M. This is 23.17% lower than that of the Trading Companies & Distributors sector and 11.8% higher than that of the Industrials industry. The net income for all United States stocks is 65.09% higher than that of the company.
MSC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MSC Industrial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MSC Industrial could also be used in its relative valuation, which is a method of valuing MSC Industrial by comparing valuation metrics of similar companies.MSC Industrial is currently under evaluation in net income category among its peers.
MSC Industrial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MSC Industrial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MSC Industrial's managers, analysts, and investors.Environmental | Governance | Social |
MSC Industrial Institutional Holders
Institutional Holdings refers to the ownership stake in MSC Industrial that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of MSC Industrial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MSC Industrial's value.| Shares | Td Global Investment Solutions – Td Epoch | 2025-06-30 | 1 M | Geode Capital Management, Llc | 2025-06-30 | 1 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 789.6 K | Millennium Management Llc | 2025-06-30 | 779.9 K | Bank Of New York Mellon Corp | 2025-06-30 | 645.4 K | Newsouth Capital Management Inc | 2025-06-30 | 627 K | Deprince Race & Zollo Inc | 2025-06-30 | 617.7 K | Btim Corp | 2025-06-30 | 602 K | Old Republic International Corp | 2025-06-30 | 565.2 K | Blackrock Inc | 2025-06-30 | 5.2 M | Vanguard Group Inc | 2025-06-30 | 4.5 M |
MSC Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0807 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 5.79 B | ||||
| Shares Outstanding | 55.8 M | ||||
| Shares Owned By Insiders | 18.96 % | ||||
| Shares Owned By Institutions | 88.34 % | ||||
| Number Of Shares Shorted | 3.71 M | ||||
| Price To Earning | 25.21 X | ||||
| Price To Book | 3.80 X | ||||
| Price To Sales | 1.37 X | ||||
| Revenue | 3.77 B | ||||
| Gross Profit | 1.55 B | ||||
| EBITDA | 377.82 M | ||||
| Net Income | 199.33 M | ||||
| Cash And Equivalents | 56.23 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 538.81 M | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 24.76 X | ||||
| Cash Flow From Operations | 333.72 M | ||||
| Short Ratio | 4.52 X | ||||
| Earnings Per Share | 3.67 X | ||||
| Price To Earnings To Growth | 2.33 X | ||||
| Target Price | 85.83 | ||||
| Number Of Employees | 7 K | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 5.22 B | ||||
| Total Asset | 2.46 B | ||||
| Retained Earnings | 432.62 M | ||||
| Working Capital | 497.21 M | ||||
| Current Asset | 981.49 M | ||||
| Current Liabilities | 478.6 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.42 % | ||||
| Net Asset | 2.46 B | ||||
| Last Dividend Paid | 3.44 |
About MSC Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MSC Industrial Direct's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MSC Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MSC Industrial Direct based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Trading Companies & Distributors sector continue expanding? Could MSC diversify its offerings? Factors like these will boost the valuation of MSC Industrial. Expected growth trajectory for MSC significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MSC Industrial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.118 | Dividend Share 3.44 | Earnings Share 3.67 | Revenue Per Share | Quarterly Revenue Growth 0.04 |
Investors evaluate MSC Industrial Direct using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MSC Industrial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause MSC Industrial's market price to deviate significantly from intrinsic value.
Understanding that MSC Industrial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MSC Industrial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MSC Industrial's market price signifies the transaction level at which participants voluntarily complete trades.