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MSC Industrial Direct Co. Inc

MSM | US

94.17

USD

-0.54

-0.57%

MSM | US
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About MSC Industrial Direct Co. Inc

Sector

Industrials

Industry

Industrial Distribution

Earnings date

31/05/2024

As of date

16/04/2026

Close

94.17

Open

94.40

High

95.48

Low

93.90

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.

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MSM | US

Risk
32.5
Sharpe
0.77
Luna's Score
49/100
Recommendation
Hold

Luna says (MSM | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

35.0%

1 month

32.5%

3 months

28.9%

6 months

28.6%

Returns

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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

5.29B

MarketCap(USD)

5.29B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

7.71

Range1M

11.75

Range3M

14.69

Volumes: Market Activity

Volume Averages

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Rel. volume

0.43

Price X volume

25.01M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Traeger Inc.COOKFurnishings Fixtures & Appliances42.325.48B8.88%n/a152.59%
FBINFBINBuilding Products & Equipment38.284.75B-0.83%25.57130.24%
PennyMac Financial Services IncPFSISpecialty Finance91.734.70B-0.01%29.95323.55%
Federal Home Loan Mortgage CorporationFMCCSpecialty Finance6.854.45B-5.52%n/a0.00%
Thor Industries IncTHORecreational Vehicles78.234.14B2.69%23.4427.88%
WPP plcWPPAdvertising Agencies18.13.90B1.63%42.36208.15%
VeriFone Systems IncPAYBuilding Products & Equipment27.983.48B3.02%102.462.10%
LCI IndustriesLCIIRecreational Vehicles119.393.04B-1.04%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles53.022.96B10.74%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles22.442.95B-1.84%7.33218.58%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment38.284.75B-0.83%25.57130.24%
Thor Industries IncTHORecreational Vehicles78.234.14B2.69%23.4427.88%
Newmark Group IncNMRKReal Estate Services15.673.88B-1.38%59.40179.32%
OpenTable IncOPENReal Estate Services5.273.70B9.34%n/a290.30%
VeriFone Systems IncPAYBuilding Products & Equipment27.983.48B3.02%102.462.10%
CUSHMAN & WAKEFIELD PLCCWKReal Estate Services14.033.22B1.01%167.63209.12%
LCI IndustriesLCIIRecreational Vehicles119.393.04B-1.04%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles53.022.96B10.74%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles22.442.95B-1.84%7.33218.58%
DBRGDBRGReal Estate Services15.582.90B-0.06%6.1517.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.8215.09Cheaper
Ent. to Revenue1.351.82Cheaper
PE Ratio16.3922.14Cheaper
Price to Book3.375.21Cheaper
Dividend Yield4.042.18Leader
Std. Deviation (3M)28.8635.00Par
Debt to Equity0.410.95Cheaper
Debt to Assets0.230.32Cheaper
Market Cap5.29B13.50BEmerging
  • 1

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