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Industrials - Industrial - Distribution - NYSE - US
$ 89.97
0.402 %
$ 5.01 B
Market Cap
25.42
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one MSM stock under the worst case scenario is HIDDEN Compared to the current market price of 90 USD, MSC Industrial Direct Co., Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one MSM stock under the base case scenario is HIDDEN Compared to the current market price of 90 USD, MSC Industrial Direct Co., Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one MSM stock under the best case scenario is HIDDEN Compared to the current market price of 90 USD, MSC Industrial Direct Co., Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MSM

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$95.0$95.0$90.0$90.0$85.0$85.0$80.0$80.0$75.0$75.0$70.0$70.0$65.0$65.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
3.82 B REVENUE
-4.70%
390 M OPERATING INCOME
-19.30%
256 M NET INCOME
-25.40%
411 M OPERATING CASH FLOW
-41.29%
-123 M INVESTING CASH FLOW
-9.51%
-307 M FINANCING CASH FLOW
47.04%
892 M REVENUE
-3.96%
62.2 M OPERATING INCOME
-13.88%
39.1 M NET INCOME
-14.33%
54.5 M OPERATING CASH FLOW
-46.53%
-30.3 M INVESTING CASH FLOW
-48.66%
-39.7 M FINANCING CASH FLOW
25.54%
Balance Sheet MSC Industrial Direct Co., Inc.
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Current Assets 1.19 B
Cash & Short-Term Investments 29.6 M
Receivables 412 M
Other Current Assets 746 M
Non-Current Assets 1.27 B
Long-Term Investments 0
PP&E 419 M
Other Non-Current Assets 855 M
16.74 %30.31 %17.01 %34.74 %Total Assets$2.5b
Current Liabilities 605 M
Accounts Payable 206 M
Short-Term Debt 252 M
Other Current Liabilities 148 M
Non-Current Liabilities 456 M
Long-Term Debt 316 M
Other Non-Current Liabilities 140 M
19.41 %23.74 %13.91 %29.77 %13.17 %Total Liabilities$1.1b
EFFICIENCY
Earnings Waterfall MSC Industrial Direct Co., Inc.
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Revenue 3.82 B
Cost Of Revenue 2.25 B
Gross Profit 1.57 B
Operating Expenses 1.18 B
Operating Income 390 M
Other Expenses 134 M
Net Income 256 M
4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m004b(2b)2b(1b)390m(134m)256mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
41.16% GROSS MARGIN
41.16%
10.22% OPERATING MARGIN
10.22%
6.77% NET MARGIN
6.77%
18.58% ROE
18.58%
10.50% ROA
10.50%
13.82% ROIC
13.82%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis MSC Industrial Direct Co., Inc.
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700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 256 M
Depreciation & Amortization 82.5 M
Capital Expenditures -99.4 M
Stock-Based Compensation 18.8 M
Change in Working Capital 31.7 M
Others -6.2 M
Free Cash Flow 311 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets MSC Industrial Direct Co., Inc.
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Wall Street analysts predict an average 1-year price target for MSM of $103 , with forecasts ranging from a low of $84 to a high of $138 .
MSM Lowest Price Target Wall Street Target
84 USD -6.64%
MSM Average Price Target Wall Street Target
103 USD 14.67%
MSM Highest Price Target Wall Street Target
138 USD 53.38%
Price
Max Price Target
Min Price Target
Average Price Target
1401401301301201201101101001009090808070706060Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
1.06% DIVIDEND YIELD
0.85 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
9.009.008.008.007.007.006.006.005.005.004.004.003.003.002.002.001.001.000.000.000.40.430.450.580.635.750.750.750.790.830.850.40.430.450.580.630.750.750.750.790.830.850.40.430.450.580.750.750.750.750.790.830.850.431.630.451.740.481.830.632.370.752.760.758.003.55.750.753.000.793.160.833.320.853.402015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership MSC Industrial Direct Co., Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
4.6 M USD 2
9-12 MONTHS
413 K USD 1
Bought
11.1 M USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
MSC Industrial (MSM)'s Technical Outlook is Bright After Key Golden Cross After reaching an important support level, MSC Industrial Direct Company, Inc. (MSM) could be a good stock pick from a technical perspective. MSM recently experienced a "golden cross" event, which saw its 50-day simple moving average breaking out above its 200-day simple moving average. zacks.com - 4 days ago
MSC Industrial Earnings Beat Estimates in Q3, Revenues Dip Y/Y MSM beats Q3 EPS estimates as gross margin improves, but revenue and daily sales slip year over year. zacks.com - 6 days ago
Compared to Estimates, MSC Industrial (MSM) Q3 Earnings: A Look at Key Metrics While the top- and bottom-line numbers for MSC Industrial (MSM) give a sense of how the business performed in the quarter ended May 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 6 days ago
MSC Industrial Direct Co., Inc. (MSM) Q3 2025 Earnings Call Transcript MSC Industrial Direct Co., Inc. (NYSE:MSM ) Q3 2025 Earnings Conference Call July 1, 2025 8:30 AM ET Company Participants Erik David Gershwind - CEO & Director Kristen Actis-Grande - Executive VP & CFO Martina McIsaac - President & COO Ryan Thomas Mills - Head of Investor Relations Conference Call Participants Christopher M. Dankert - Loop Capital Markets LLC, Research Division David John Manthey - Robert W. seekingalpha.com - 1 week ago
MSC Industrial (MSM) Q3 Earnings and Revenues Beat Estimates MSC Industrial (MSM) came out with quarterly earnings of $1.08 per share, beating the Zacks Consensus Estimate of $1.03 per share. This compares to earnings of $1.33 per share a year ago. zacks.com - 1 week ago
MSC INDUSTRIAL SUPPLY CO. REPORTS FISCAL 2025 THIRD QUARTER RESULTS FISCAL 2025 Q3 HIGHLIGHTS Net sales of $971.1 million decreased 0.8% YoY Operating income of $82.7 million, or $87.2 million on an adjusted basis1 Operating margin of 8.5%, or 9.0% on an adjusted basis1 Diluted EPS of $1.02 vs. $1.27 in the prior fiscal year quarter Adjusted diluted EPS of $1.08 vs. prnewswire.com - 1 week ago
How To Earn $500 A Month From MSC Industrial Direct Stock Ahead Of Q3 Earnings MSC Industrial Direct Co., Inc. MSM will release earnings results for the third quarter, before the opening bell on Tuesday, July 1. benzinga.com - 1 week ago
Top Wall Street Forecasters Revamp MSC Industrial Direct Expectations Ahead Of Q3 Earnings MSC Industrial Direct Co., Inc. MSM will release earnings results for the third quarter, before the opening bell on Tuesday, July 1. benzinga.com - 1 week ago
Insights Into MSC Industrial (MSM) Q3: Wall Street Projections for Key Metrics Looking beyond Wall Street's top -and-bottom-line estimate forecasts for MSC Industrial (MSM), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended May 2025. zacks.com - 1 week ago
MSC INDUSTRIAL SUPPLY CO. DECLARES REGULAR QUARTERLY DIVIDEND MELVILLE, N.Y. and DAVIDSON, N.C. prnewswire.com - 1 week ago
MSC Industrial: Revenue Growth Recovery, Margin Expansion Prospects, And Reasonable Valuation MSC Industrial Direct is set up attractively for Q3 earnings, with macro improvements and easing tariffs likely to boost revenue and margins. Sequential revenue declines are moderating, and I expect a return to positive growth by Q4 as demand stabilizes and pricing actions take effect. High-touch solutions and digital investments are gaining traction, positioning the company for long-term revenue upside as industrial demand recovers. seekingalpha.com - 1 week ago
MSC Industrial (MSM) Expected to Beat Earnings Estimates: Should You Buy? MSC Industrial (MSM) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 weeks ago
8. Profile Summary

MSC Industrial Direct Co., Inc. MSM

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COUNTRY US
INDUSTRY Industrial - Distribution
MARKET CAP $ 5.01 B
Dividend Yield 1.06%
Description 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 1.9 million stock-keeping units through its catalogs and brochures; e-commerce channels, including its Website, mscdirect.com; inventory management solutions; and call-centers and branches. It operates through a distribution network of 28 branch offices, 11 customer fulfilment centers, and seven regional inventory centers. 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.
Contact 515 Broadhollow Road, Melville, NY, 11747 https://www.mscdirect.com
IPO Date Dec. 15, 1995
Employees 7191
Officers Mr. Neal Dongre Senior Vice President, General Counsel & Corporate Secretary Mr. Ryan Thomas Mills C.F.A. Head of Investor Relations Mr. Erik David Gershwind Chief Executive Officer & Director Ms. Kristen Actis-Grande Executive Vice President & Chief Financial Officer Ms. Martina McIsaac President & Chief Operating Officer Ms. Kimberly Shacklett Senior Vice President of Sales & Customer Success