Msc Industrial Direct Stock Analysis
| MSM Stock | USD 95.56 0.61 0.64% |
IPO Date 20th of December 1995 | 200 Day MA 85.907 | 50 Day MA 86.072 | Beta 0.818 |
MSC Industrial Direct holds a debt-to-equity ratio of 0.631. At this time, MSC Industrial's Interest Debt Per Share is very stable compared to the past year. As of the 8th of February 2026, Total Debt To Capitalization is likely to grow to 0.30, while Short and Long Term Debt is likely to drop about 227 M. MSC Industrial's financial risk is the risk to MSC Industrial stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
MSC Industrial's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. MSC Industrial's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps MSC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect MSC Industrial's stakeholders.
For many companies, including MSC Industrial, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for MSC Industrial Direct, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, MSC Industrial's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 3.8609 | Enterprise Value Ebitda 15.077 | Price Sales 1.4008 | Shares Float 45.6 M | Dividend Share 3.44 |
MSC Industrial Direct is overvalued with Real Value of 78.27 and Target Price of 85.83. The main objective of MSC Industrial stock analysis is to determine its intrinsic value, which is an estimate of what MSC Industrial Direct is worth, separate from its market price. There are two main types of MSC Industrial's stock analysis: fundamental analysis and technical analysis.
The MSC Industrial stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. MSC Industrial is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. MSC Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MSC Industrial Direct. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. MSC Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by corporate insiders. The book value of MSC Industrial was now reported as 24.76. The company has Price/Earnings To Growth (PEG) ratio of 2.36. MSC Industrial Direct last dividend was issued on the 14th of January 2026. The entity had 2:1 split on the 26th of May 1998. MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations products and services in the United States, Canada, Mexico, and the United Kingdom. MSC Industrial Direct Co., Inc. was founded in 1941 and is headquartered in Melville, New York. Msc Industrial operates under Industrial Distribution classification in the United States and is traded on New York Stock Exchange. It employs 6765 people. To find out more about MSC Industrial Direct contact Erik Gershwind at 516 812 2000 or learn more at https://www.mscdirect.com.MSC Industrial Quarterly Total Revenue |
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MSC Industrial Direct Investment Alerts
| Over 86.0% of the company shares are owned by institutional investors | |
| On 28th of January 2026 MSC Industrial paid $ 0.87 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: MSC Industrial Direct Q1 Beat And Extended Stock Plan What Is Management Really Signaling |
MSC Largest EPS Surprises
Earnings surprises can significantly impact MSC Industrial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-04-03 | 2003-02-28 | 0.17 | 0.19 | 0.02 | 11 | ||
2003-01-09 | 2002-11-30 | 0.17 | 0.19 | 0.02 | 11 | ||
2002-07-11 | 2002-05-31 | 0.14 | 0.16 | 0.02 | 14 |
MSC Industrial Environmental, Social, and Governance (ESG) Scores
MSC Industrial's ESG score is a quantitative measure that evaluates MSC Industrial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of MSC Industrial's operations that may have significant financial implications and affect MSC Industrial's stock price as well as guide investors towards more socially responsible investments.
MSC Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.33 B.MSC Profitablity
The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.13 | |
| Return On Capital Employed | 0.22 | 0.18 | |
| Return On Assets | 0.11 | 0.10 | |
| Return On Equity | 0.19 | 0.14 |
Management Efficiency
MSC Industrial Direct has Return on Asset of 0.0807 % which means that on every $100 spent on assets, it made $0.0807 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1469 %, implying that it generated $0.1469 on every 100 dollars invested. MSC Industrial's management efficiency ratios could be used to measure how well MSC Industrial manages its routine affairs as well as how well it operates its assets and liabilities. As of the 8th of February 2026, Return On Tangible Assets is likely to drop to 0.13. In addition to that, Return On Capital Employed is likely to drop to 0.18. As of the 8th of February 2026, Total Assets is likely to drop to about 1.6 B. In addition to that, Non Current Assets Total is likely to drop to about 736.2 M| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.91 | 26.15 | |
| Tangible Book Value Per Share | 10.24 | 6.30 | |
| Enterprise Value Over EBITDA | 11.45 | 13.49 | |
| Price Book Value Ratio | 3.32 | 3.89 | |
| Enterprise Value Multiple | 11.45 | 13.49 | |
| Price Fair Value | 3.32 | 3.89 | |
| Enterprise Value | 3.7 B | 3.9 B |
Leadership at MSC Industrial emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 8th of February, MSC Industrial owns the Mean Deviation of 1.38, semi deviation of 1.55, and Market Risk Adjusted Performance of 0.2359. 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 95.56 per share. Given that MSC Industrial Direct has jensen alpha of 0.1421, 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 Direct Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in MSC Industrial price series with the more recent values given greater weights.
MSC Industrial Direct Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MSC Industrial insiders, such as employees or executives, is commonly permitted as long as it does not rely on MSC Industrial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MSC Industrial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
MSC Industrial Outstanding Bonds
MSC Industrial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MSC Industrial Direct uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MSC bonds can be classified according to their maturity, which is the date when MSC Industrial Direct has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MSCI 4 percent Corp BondUS55354GAH39 | View | |
| US55354GAM24 Corp BondUS55354GAM24 | View | |
| MSCI 3625 percent Corp BondUS55354GAK67 | View | |
| MSCI 3875 percent Corp BondUS55354GAL41 | View | |
| US55354GAQ38 Corp BondUS55354GAQ38 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
MSC Industrial Predictive Daily Indicators
MSC Industrial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MSC Industrial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MSC Industrial Corporate Filings
F4 | 5th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 2nd of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 27th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 26th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 23rd of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 21st of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 7th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 5th of January 2026 An amendment to a previously filed Form 8-K | ViewVerify |
MSC Industrial Forecast Models
MSC Industrial's time-series forecasting models are one of many MSC Industrial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MSC Industrial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.MSC Industrial Bond Ratings
MSC Industrial Direct financial ratings play a critical role in determining how much MSC Industrial have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for MSC Industrial's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (2.92) | Unlikely Manipulator | View |
MSC Industrial Direct Debt to Cash Allocation
Many companies such as MSC Industrial, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
MSC Industrial Direct has 538.81 M in debt with debt to equity (D/E) ratio of 0.63, which is OK given its current industry classification. MSC Industrial Direct has a current ratio of 2.09, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for MSC to finance growth opportunities yielding strong returns. MSC Industrial Total Assets Over Time
MSC Industrial Assets Financed by Debt
The debt-to-assets ratio shows the degree to which MSC Industrial uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.MSC Industrial Debt Ratio | 12.0 |
MSC Industrial Corporate Bonds Issued
MSC Industrial issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are considered the world's largest securities market. MSC Industrial Direct uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt.
MSC Short Long Term Debt Total
Short Long Term Debt Total |
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About MSC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MSC Industrial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MSC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MSC Industrial. By using and applying MSC Stock analysis, traders can create a robust methodology for identifying MSC entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.09 | 0.14 | |
| Operating Profit Margin | 0.11 | 0.14 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.41 | 0.48 |
Current MSC Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MSC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MSC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 85.83 | Buy | 11 | Odds |
Most MSC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MSC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MSC Industrial Direct, talking to its executives and customers, or listening to MSC conference calls.
MSC Stock Analysis Indicators
MSC Industrial Direct stock analysis indicators help investors evaluate how MSC Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MSC Industrial shares will generate the highest return on investment. By understating and applying MSC Industrial stock analysis, traders can identify MSC Industrial position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 29.6 M | |
| Total Stockholder Equity | 1.4 B | |
| Capital Lease Obligations | 53.1 M | |
| Property Plant And Equipment Net | 399.2 M | |
| Cash And Short Term Investments | 56.2 M | |
| Cash | 56.2 M | |
| 50 Day M A | 86.072 | |
| Net Interest Income | -22.9 M | |
| Total Current Liabilities | 729.3 M | |
| Forward Price Earnings | 22.2222 | |
| Interest Expense | 24.1 M | |
| Stock Based Compensation | 12.6 M | |
| Long Term Debt | 168.8 M | |
| Common Stock Shares Outstanding | 55.9 M | |
| Total Cashflows From Investing Activities | -63.3 M | |
| Tax Provision | 65.7 M | |
| Quarterly Earnings Growth Y O Y | 0.118 | |
| Accounts Payable | 225.2 M | |
| Net Debt | 482.6 M | |
| Other Operating Expenses | 3.5 B | |
| Non Current Assets Total | 1.2 B | |
| Liabilities And Stockholders Equity | 2.5 B | |
| Non Currrent Assets Other | 27.2 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MSC Industrial Direct. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.