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MSC Industrial Direct Co. Inc
MSM | US
115.51
USD-1.47
-1.26%
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
05/06/2026
Close
115.51
Open
116.57
High
117.45
Low
114.99
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
23.4
Sharpe
1.65
Luna's Score
60/100
Recommendation
Hold
Luna says (MSM | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
24.5%1 month
23.4%3 months
29.9%6 months
28.4%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
6.48B
MarketCap(USD)
6.48B
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
13.51
Range1M
17.02
Range3M
33.37
Volumes: Market Activity
Volume Averages
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Rel. volume
0.50
Price X volume
38.73M
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) | 29.91 | 35.00 | Par |
| Debt to Equity | 0.41 | 0.95 | Cheaper |
| Debt to Assets | 0.23 | 0.32 | Cheaper |
| Market Cap | 6.48B | 13.50B | Emerging |
