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MSC Industrial Direct Co. Inc
MSM | US
92.58
USD1.04
1.14%
MSM | US
About MSC Industrial Direct Co. Inc
Sector
Industrials
Industry
Industrial Distribution
Earnings date
31/05/2024
As of date
05/03/2026
Close
92.58
Open
93.41
High
95.16
Low
92.05
MSC Industrial Direct Co. Inc. together with its subsidiaries distributes metalworking and maintenance repair and operations (MRO) products and services in the United States Canada Mexico and the United Kingdom. Its MRO products include 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. The company offers approximately 2.1 million stock-keeping units through its catalogs and brochures; e-commerce channels including its Website mscdirect.com; inventory management solutions; and customer care centers customer fulfillment centers regional inventory centers and warehouses. It operates through a distribution network of 6 customer fulfilment centers 10 regional inventory centers and 38 warehouses. The company serves individual machine shops Fortune 1000 manufacturing companies and government agencies as well as manufacturers of various sizes. MSC Industrial Direct Co. Inc. was founded in 1941 and is headquartered in Melville New York.
View LessMSM | US
Risk
25.0
Sharpe
0.71
Luna's Score
51/100
Recommendation
Hold
Luna says (MSM | US)
What's Working
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
What's not Working
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
19.2%1 month
25.0%3 months
26.8%6 months
26.4%Returns
Fundamental Ratios
PE
16.39
Fwd. PE
14.14
Price to book
3.37
Debt to equity
0.41
Debt to assets
0.23
Ent. to EBITDA
10.82
Ent. to rev.
1.35
PEG
1.89
Other Fundamentals
EBITDA
511.22M
MarketCap
5.20B
MarketCap(USD)
5.20B
Div. yield
4.04
Op. margin
11.38
Erngs. growth
-24.90
Rev. growth
-7.10
Ret. on equity
19.85
Short ratio
3.27
Short perc.
5.53
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
5.07
Range1M
9.29
Range3M
18.19
Volumes: Market Activity
Rel. volume
1.37
Price X volume
81.78M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.82 | 15.09 | Cheaper |
| Ent. to Revenue | 1.35 | 1.82 | Cheaper |
| PE Ratio | 16.39 | 22.14 | Cheaper |
| Price to Book | 3.37 | 5.21 | Cheaper |
| Dividend Yield | 4.04 | 2.18 | Leader |
| Std. Deviation (3M) | 26.76 | 35.00 | Lower Risk |
| Debt to Equity | 0.41 | 0.95 | Cheaper |
| Debt to Assets | 0.23 | 0.32 | Cheaper |
| Market Cap | 5.20B | 13.50B | Emerging |
