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MSC Industrial Direct Co Inc

MSM
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106.760USD
-0.160-0.15%
Close 05/13, 16:00ETQuotes delayed by 15 min
5.96BMarket Cap
28.67P/E TTM

MSC Industrial Direct Co Inc

106.760
-0.160-0.15%
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: 2026-05-12

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 35 out of 182 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 95.74.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
35 / 182
Overall Ranking
111 / 4490
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 28.71, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 52.93M shares, decreasing 5.98% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.59K shares of this stock.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
95.740
Target Price
-8.19%
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: 2026-05-12

The current financial score of MSC Industrial Direct Co Inc is 7.26, ranking 95 out of 182 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 917.77M, representing a year-over-year increase of 2.92%, while its net profit experienced a year-over-year increase of 8.06%.

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: 2026-05-12

The current valuation score of MSC Industrial Direct Co Inc is 6.42, ranking 128 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 28.71, which is 0.37% below the recent high of 28.82 and 58.20% 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 35/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of MSC Industrial Direct Co Inc is 6.00, ranking 146 out of 182 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 8 analysts
Hold
Current Rating
95.740
Target Price
-10.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

77
Total
6
Median
8
Average
Company name
Ratings
Analysts
MSC Industrial Direct Co Inc
MSM
8
Parker-Hannifin Corp
PH
27
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
Dover Corp
DOV
22
Pentair PLC
PNR
21
1
2
3
...
16

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: 2026-05-12

The current price momentum score of MSC Industrial Direct Co Inc is 9.53, ranking 20 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 112.06 and the support level at 97.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.59
Change
-0.06

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(2)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.649
Buy
RSI(14)
68.838
Neutral
STOCH(KDJ)(9,3,3)
83.400
Overbought
ATR(14)
2.938
High Vlolatility
CCI(14)
100.661
Buy
Williams %R
11.192
Overbought
TRIX(12,20)
0.510
Sell
StochRSI(14)
59.229
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
105.918
Buy
MA10
104.371
Buy
MA20
101.501
Buy
MA50
95.354
Buy
MA100
92.032
Buy
MA200
89.977
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of MSC Industrial Direct Co Inc is 10.00, ranking 1 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 94.80%, representing a quarter-over-quarter increase of 10.35%. The largest institutional shareholder is Richard Pzena, holding a total of 444.61K shares, representing 0.80% of shares outstanding, with 3.94% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
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.
4.64M
+1.99%
American Century Investment Management, Inc.
2.83M
+5.57%
Gershwind (Erik)
2.22M
+3.22%
Fuller & Thaler Asset Management Inc.
1.80M
+11.65%
Charles Schwab Investment Management, Inc.
1.71M
-1.56%
Boston Partners
1.73M
-1.79%
State Street Investment Management (US)
1.61M
-0.64%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

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 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.82. 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
0.81
VaR
+2.40%
240-Day Maximum Drawdown
+12.72%
240-Day Volatility
+29.54%

Return

Best Daily Return
60 days
+6.48%
120 days
+6.48%
5 years
+8.45%
Worst Daily Return
60 days
-2.63%
120 days
-4.54%
5 years
-10.42%
Sharpe Ratio
60 days
+1.98
120 days
+1.70
5 years
+0.40

Risk Assessment

Maximum Drawdown
240 days
+12.72%
3 years
+33.20%
5 years
+33.20%
Return-to-Drawdown Ratio
240 days
+2.37
3 years
+0.13
5 years
+0.14
Skewness
240 days
+0.80
3 years
+0.28
5 years
+0.21

Volatility

Realised Volatility
240 days
+29.54%
5 years
+25.89%
Standardised True Range
240 days
+2.11%
5 years
+1.80%
Downside Risk-Adjusted Return
120 days
+327.70%
240 days
+327.70%
Maximum Daily Upside Volatility
60 days
+24.99%
Maximum Daily Downside Volatility
60 days
+20.15%

Liquidity

Average Turnover Rate
60 days
+1.13%
120 days
+1.21%
5 years
--
Turnover Deviation
20 days
-2.10%
60 days
-1.01%
120 days
+6.58%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
MSC Industrial Direct Co Inc
MSC Industrial Direct Co Inc
MSM
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.90 /10
Score
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Price Momentum
Institutional Confidence
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nVent Electric PLC
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8.47 /10
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