(MSM) MSC Industrial Direct - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5535301064
MSM: Metalworking, Cutting Tools, Fasteners, Safety Supplies, Electrical Components
MSC Industrial Direct Co., Inc. operates as a leading distributor of metalworking and maintenance, repair, and operations (MRO) products and services. With a presence in the United States, Canada, Mexico, the United Kingdom, and other international markets, the company serves a diverse range of customers, from individual machine shops to large manufacturing enterprises and government agencies. Founded in 1941 and headquartered in Melville, New York, MSC Industrial Direct has built a robust infrastructure to deliver its offerings through multiple channels, including catalogs, e-commerce platforms like its website mscdirect.com, and a network of customer care centers, fulfillment centers, and warehouses.
The companys product portfolio is extensive, encompassing cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock products, raw materials, abrasives, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components, and electrical supplies. This wide range of stock-keeping units (SKUs) is designed to meet the varied needs of its customers, ensuring that they have access to the tools and supplies necessary for their operations.
From a financial perspective, MSC Industrial Direct Co., Inc. has a market capitalization of approximately $4.49 billion USD, with a price-to-earnings (P/E) ratio of 19.19 and a forward P/E of 23.81. The companys price-to-book (P/B) ratio stands at 3.27, and its price-to-sales (P/S) ratio is 1.18. These metrics provide investors with a snapshot of the companys valuation and its position within the Trading Companies & Distributors sub-industry. For those evaluating investment opportunities, understanding these figures in the context of MSC Industrial Directs operational strengths and market position is essential.
Additional Sources for MSM Stock
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MSM Stock Overview
Market Cap in USD | 4,550m |
Sector | Industrials |
Industry | Industrial Distribution |
GiC Sub-Industry | Trading Companies & Distributors |
IPO / Inception | 1995-12-20 |
MSM Stock Ratings
Growth 5y | 29.3% |
Fundamental | -0.03% |
Dividend | 44.5% |
Rel. Strength Industry | -27.6 |
Analysts | 3/5 |
Fair Price Momentum | 73.17 USD |
Fair Price DCF | 52.83 USD |
MSM Dividends
Dividend Yield 12m | 4.09% |
Yield on Cost 5y | 6.09% |
Annual Growth 5y | -21.91% |
Payout Consistency | 87.4% |
MSM Growth Ratios
Growth Correlation 3m | -22.2% |
Growth Correlation 12m | -53.7% |
Growth Correlation 5y | 76.6% |
CAGR 5y | 7.90% |
CAGR/Max DD 5y | 0.24 |
Sharpe Ratio 12m | -0.68 |
Alpha | -33.66 |
Beta | 0.81 |
Volatility | 19.97% |
Current Volume | 1210.2k |
Average Volume 20d | 462.8k |
As of February 23, 2025, the stock is trading at USD 80.71 with a total of 1,210,220 shares traded.
Over the past week, the price has changed by -0.91%, over one month by -2.48%, over three months by -3.06% and over the past year by -16.11%.
Neither. Based on ValueRay Fundamental Analyses, MSC Industrial Direct is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -0.03 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MSM as of February 2025 is 73.17. This means that MSM is currently overvalued and has a potential downside of -9.34%.
MSC Industrial Direct has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold MSM.
- Strong Buy: 0
- Buy: 0
- Hold: 10
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MSM MSC Industrial Direct will be worth about 86.6 in February 2026. The stock is currently trading at 80.71. This means that the stock has a potential upside of +7.26%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 85 | 5.3% |
Analysts Target Price | 83.3 | 3.2% |
ValueRay Target Price | 86.6 | 7.3% |