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MSC Industrial Direct Co Inc

MSM
90.240USD
+0.760+0.85%
Market hours ETQuotes delayed by 15 min
5.04BMarket Cap
24.60P/E TTM

MSC Industrial Direct Co Inc

90.240
+0.760+0.85%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of MSC Industrial Direct Co Inc

Currency: USD Updated: 2026-03-26

Key Insights

MSC Industrial Direct Co Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 63 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 87.67.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

MSC Industrial Direct Co Inc's Score

Industry at a Glance

Industry Ranking
63 / 181
Overall Ranking
179 / 4546
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

MSC Industrial Direct Co Inc Highlights

StrengthsRisks
MSC Industrial Direct Co, Inc. is a distributor of a range of metalworking and maintenance, repair and operations (MRO) products and services. Its range of metalworking and MRO products includes cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock, raw materials, abrasives, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components and electrical supplies. It offers saleable stock-keeping units through its e-commerce channels, including its Website https://www.mscdirect.com; its inventory management solutions; its brochures, and its customer care centers, customer fulfillment centers, regional inventory centers and warehouses. It offers advanced tools that integrate its solutions with customer purchasing platforms and workflows. This includes straightforward integrations, such as embedding customer inventory levels into searches on the Company’s Website.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 95.14%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 95.14%.
Overvalued
The company’s latest PE is 24.40, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 47.94M shares, decreasing 16.49% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 9.06K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.33.

Analyst Rating

Based on 9 analysts
Hold
Current Rating
87.675
Target Price
-3.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-26

The current financial score of MSC Industrial Direct Co Inc is 7.26, ranking 94 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 965.68M, representing a year-over-year increase of 4.01%, while its net profit experienced a year-over-year increase of 11.11%.

Score

Industry at a Glance

Previous score
7.26
Change
0

Financials

7.27

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.27

Operational Efficiency

7.25

Growth Potential

7.30

Shareholder Returns

7.22

MSC Industrial Direct Co Inc's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of MSC Industrial Direct Co Inc is 6.42, ranking 128 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 24.40, which is 6.80% below the recent high of 26.05 and 50.81% above the recent low of 12.00.

Score

Industry at a Glance

Previous score
6.42
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 63/181
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of MSC Industrial Direct Co Inc is 6.00, ranking 144 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 90.00, with a high of 98.00 and a low of 81.70.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Hold
Current Rating
87.675
Target Price
-3.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
7
Median
8
Average
Company name
Ratings
Analysts
MSC Industrial Direct Co Inc
MSM
9
Parker-Hannifin Corp
PH
26
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
Pentair PLC
PNR
21
Symbotic Inc
SYM
21
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-26

The current price momentum score of MSC Industrial Direct Co Inc is 7.22, ranking 57 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 94.72 and the support level at 84.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.83
Change
-1.61

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.153
Sell
RSI(14)
48.070
Neutral
STOCH(KDJ)(9,3,3)
62.186
Buy
ATR(14)
3.215
Low Volatility
CCI(14)
54.652
Neutral
Williams %R
51.018
Neutral
TRIX(12,20)
-0.165
Sell
StochRSI(14)
66.316
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
88.946
Buy
MA10
89.028
Buy
MA20
90.481
Sell
MA50
90.238
Buy
MA100
88.035
Buy
MA200
87.990
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of MSC Industrial Direct Co Inc is 7.00, ranking 83 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 85.91%, representing a quarter-over-quarter decrease of 2.60%. The largest institutional shareholder is The Vanguard, holding a total of 4.21M shares, representing 7.54% of shares outstanding, with 7.16% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Jacobson (Mitchell Lawrence)
8.34M
+0.77%
BlackRock Institutional Trust Company, N.A.
4.55M
+0.63%
The Vanguard Group, Inc.
Star Investors
4.44M
-0.73%
American Century Investment Management, Inc.
2.68M
-28.34%
Gershwind (Erik)
2.15M
+0.50%
Fuller & Thaler Asset Management Inc.
1.61M
+58.93%
Boston Partners
1.76M
+2.12%
Charles Schwab Investment Management, Inc.
1.73M
-0.09%
State Street Investment Management (US)
1.62M
-0.19%
First Trust Advisors L.P.
1.51M
-12.02%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of MSC Industrial Direct Co Inc is 8.28, ranking 33 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.78. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.28
Change
0
Beta vs S&P 500 index
0.78
VaR
+2.41%
240-Day Maximum Drawdown
+12.72%
240-Day Volatility
+29.18%

Return

Best Daily Return
60 days
+4.77%
120 days
+5.50%
5 years
+8.45%
Worst Daily Return
60 days
-4.54%
120 days
-4.54%
5 years
-10.42%
Sharpe Ratio
60 days
+0.47
120 days
-0.01
5 years
+0.23

Risk Assessment

Maximum Drawdown
240 days
+12.72%
3 years
+33.20%
5 years
+33.20%
Return-to-Drawdown Ratio
240 days
+1.43
3 years
-0.01
5 years
-0.01
Skewness
240 days
+0.73
3 years
+0.17
5 years
+0.14

Volatility

Realised Volatility
240 days
+29.18%
5 years
+25.61%
Standardised True Range
240 days
+2.39%
5 years
+2.12%
Downside Risk-Adjusted Return
120 days
-1.34%
240 days
-1.34%
Maximum Daily Upside Volatility
60 days
+23.58%
Maximum Daily Downside Volatility
60 days
+21.88%

Liquidity

Average Turnover Rate
60 days
+1.03%
120 days
+1.03%
5 years
--
Turnover Deviation
20 days
-32.78%
60 days
+2.44%
120 days
+2.30%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
MSC Industrial Direct Co Inc
MSC Industrial Direct Co Inc
MSM
6.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.37 /10
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