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Industrials - Industrial - Distribution - NYSE - US
$ 70.15
-1.5 %
$ 3.91 B
Market Cap
18.46
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MSM stock under the worst case scenario is HIDDEN Compared to the current market price of 70.2 USD, MSC Industrial Direct Co., Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MSM stock under the base case scenario is HIDDEN Compared to the current market price of 70.2 USD, MSC Industrial Direct Co., Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MSM stock under the best case scenario is HIDDEN Compared to the current market price of 70.2 USD, MSC Industrial Direct Co., Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MSM

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$90.0$90.0$88.0$88.0$86.0$86.0$84.0$84.0$82.0$82.0$80.0$80.0$78.0$78.0$76.0$76.0$74.0$74.0$72.0$72.0$70.0$70.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '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 1.17 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 82.9 M
Capital Expenditures -99.4 M
Stock-Based Compensation 18.8 M
Change in Working Capital 31.7 M
Others -6.57 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 $104 , with forecasts ranging from a low of $84 to a high of $138 .
MSM Lowest Price Target Wall Street Target
84 USD 19.74%
MSM Average Price Target Wall Street Target
104 USD 47.64%
MSM Highest Price Target Wall Street Target
138 USD 96.72%
Price
Max Price Target
Min Price Target
Average Price Target
140140130130120120110110100100909080807070May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
1.06% DIVIDEND YIELD
0.85 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
12.0012.0010.0010.008.008.006.006.004.004.002.002.000.000.000.40.430.450.450.580.635.750.750.750.790.830.850.40.430.450.580.630.750.750.750.790.830.850.40.430.450.580.750.750.750.750.790.830.431.630.451.740.481.830.632.240.752.710.752.883.510.750.753.000.793.120.833.280.852.530.852015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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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
4.6 M USD 2
6-9 MONTHS
413 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
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 Earnings Beat Estimates in Q2, Revenues Decline Y/Y MSM's average daily sales fall 4.7% year over year in the fiscal second quarter. zacks.com - 1 week ago
Compared to Estimates, MSC Industrial (MSM) Q2 Earnings: A Look at Key Metrics The headline numbers for MSC Industrial (MSM) give insight into how the company performed in the quarter ended February 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 2 weeks ago
MSC Industrial Direct Co., Inc. (MSM) Q2 2025 Earnings Call Transcript MSC Industrial Direct Co., Inc. (NYSE:MSM ) Q2 2025 Earnings Conference Call April 3, 2025 8:30 AM ET Company Participants Ryan Mills - Head of IR Erik Gershwind - CEO Martina McIsaac - President and COO Kristen Actis-Grande - CFO Conference Call Participants Ryan Cooke - Wolfe Research Tommy Moll - Stephens Ken Newman - KeyBanc Capital Markets Stephen Volkmann - Jefferies Chris Dankert - Loop Capital Markets David Manthey - Baird Patrick Baumann - JPMorgan Operator Good morning, and welcome to the MSC Industrial Supply Fiscal 2025 Second Quarter Conference Call. All participants will be in a listen-only mode. seekingalpha.com - 2 weeks ago
MSC Industrial (MSM) Beats Q2 Earnings Estimates MSC Industrial (MSM) came out with quarterly earnings of $0.72 per share, beating the Zacks Consensus Estimate of $0.68 per share. This compares to earnings of $1.18 per share a year ago. zacks.com - 2 weeks ago
MSC INDUSTRIAL SUPPLY CO. REPORTS FISCAL 2025 SECOND QUARTER RESULTS FISCAL 2025 Q2 HIGHLIGHTS Net sales of $891.7 million decreased 4.7% YoY Operating income of $62.2 million, or $63.7 million adjusted to exclude restructuring and other costs1 Operating margin of 7.0%, or 7.1% excluding the adjustments described above1 Diluted EPS of $0.70 vs. $1.10 in the prior fiscal year quarter Adjusted diluted EPS of $0.72 vs. prnewswire.com - 2 weeks ago
MSC Industrial Direct: No Change In Stance As Earnings Near MSC Industrial Direct Co., Inc. is currently rated a "hold" due to its valuation and recent financial underperformance. The company has experienced mixed financial results, with revenue and net income declining in 2024 and Q1 2025. Analysts expect further declines in revenue and profits for Q2 2025, making me cautious about any immediate bullish stance. seekingalpha.com - 2 weeks ago
MSC Industrial to Report Q2 Earnings: What's in Store for the Stock? MSM's Q2 results are likely to reflect the slower growth in average daily sales seen at the beginning of the quarter and higher operating expenses. zacks.com - 3 weeks ago
MSC Industrial (MSM) Expected to Beat Earnings Estimates: Can the Stock Move Higher? 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 - 3 weeks ago
MSC INDUSTRIAL SUPPLY CO. DECLARES REGULAR QUARTERLY DIVIDEND MELVILLE, N.Y. and DAVIDSON, N.C. prnewswire.com - 3 weeks ago
8. Profile Summary

MSC Industrial Direct Co., Inc. MSM

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COUNTRY US
INDUSTRY Industrial - Distribution
MARKET CAP $ 3.91 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 Ms. Martina McIsaac President & Chief Operating Officer Mr. Erik David Gershwind Chief Executive Officer & Director Mr. Neal Dongre Senior Vice President, General Counsel & Corporate Secretary Ms. Elizabeth Bledsoe Senior Vice President & Chief People Officer Mr. Ryan Thomas Mills C.F.A. Head of Investor Relations Ms. Kimberly Shacklett Senior Vice President of Sales & Customer Success Ms. Kristen Actis-Grande Executive Vice President & Chief Financial Officer