Msc Industrial Direct Stock Net Income
| MSM Stock | USD 83.59 0.64 0.76% |
As of the 28th of January, MSC Industrial owns the Mean Deviation of 1.3, semi deviation of 1.72, and Market Risk Adjusted Performance of 0.0417. 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 83.59 per share. Given that MSC Industrial Direct has jensen alpha of (0.03), 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's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MSC Industrial's valuation are provided below:MSC Industrial Direct does not now have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MSC Industrial. If investors know MSC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MSC Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MSC Industrial Direct is measured differently than its book value, which is the value of MSC that is recorded on the company's balance sheet. Investors also form their own opinion of MSC Industrial's value that differs from its market value or its book value, called intrinsic value, which is MSC Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MSC Industrial's market value can be influenced by many factors that don't directly affect MSC Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MSC Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSC Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSC Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in MSC Industrial on October 30, 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 | 1.86 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.04 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 2.85 |
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 | 0.021 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0317 |
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 January 28, 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 | 0.021 | |||
| Market Risk Adjusted Performance | 0.0417 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 1.86 | |||
| Coefficient Of Variation | 4859.15 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.21 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0317 | |||
| Maximum Drawdown | 10.04 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 2.85 | |||
| Downside Variance | 3.46 | |||
| Semi Variance | 2.96 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 0.1964 | |||
| Kurtosis | 1.17 |
MSC Industrial Direct Backtested Returns
As of now, MSC Stock is very steady. MSC Industrial Direct retains Efficiency (Sharpe Ratio) of 0.0112, which conveys that the firm had a 0.0112 % 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 Semi Deviation of 1.72, market risk adjusted performance of 0.0417, and Mean Deviation of 1.3 to check out if the risk estimate we provide is consistent with the expected return of 0.0201%. The company owns a Beta (Systematic Risk) of 0.85, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MSC Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding MSC Industrial is expected to be smaller as well. MSC Industrial Direct currently owns a risk of 1.79%. 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 | -0.13 |
Insignificant reverse predictability
MSC Industrial Direct has insignificant reverse predictability. Overlapping area represents the amount of predictability between MSC Industrial time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 -0.13 indicates that less than 13.0% of current MSC Industrial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 2.29 |
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 |
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 Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0807 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 5.33 B | ||||
| Shares Outstanding | 55.8 M | ||||
| Shares Owned By Insiders | 18.97 % | ||||
| Shares Owned By Institutions | 86.83 % | ||||
| Number Of Shares Shorted | 3.39 M | ||||
| Price To Earning | 25.21 X | ||||
| Price To Book | 3.47 X | ||||
| Price To Sales | 1.23 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 | 5.83 X | ||||
| Earnings Per Share | 3.67 X | ||||
| Price To Earnings To Growth | 2.12 X | ||||
| Target Price | 86.0 | ||||
| Number Of Employees | 7 K | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 4.7 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out MSC Industrial Piotroski F Score and MSC Industrial Altman Z Score analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MSC Industrial. If investors know MSC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MSC Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MSC Industrial Direct is measured differently than its book value, which is the value of MSC that is recorded on the company's balance sheet. Investors also form their own opinion of MSC Industrial's value that differs from its market value or its book value, called intrinsic value, which is MSC Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MSC Industrial's market value can be influenced by many factors that don't directly affect MSC Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MSC Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSC Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSC Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.