Want to see MSM full AI Analyst Report?
MSM Stock Chart & Stats
$97.52
$3.79(4.75%)
At close: 4:00 PM EST
$97.52
$3.79(4.75%)
Day’s Range― - ―
52-Week Range$78.80 - $127.51
Previous CloseN/A
Volume843.01K
Average Volume (3M)829.59K
Market Cap
$6.77B
Enterprise Value$6.94B
Total Cash (Recent Filing)$74.09M
Total Debt (Recent Filing)$555.92M
Price to Earnings (P/E)29.0
Beta0.80
Next Earnings
Oct 22, 2026EPS Estimate
1.38Next Dividend Ex-DateN/A
Dividend Yield3.96%
Share Statistics
EPS (TTM)4.14
Shares Outstanding55,846,300
10 Day Avg. Volume989,699
30 Day Avg. Volume829,585
Financial Highlights & Ratios
PEG Ratio-1.13
Price to Book (P/B)3.63
Price to Sales (P/S)1.34
P/FCF Ratio20.89
Enterprise Value/Market Cap1.03
Enterprise Value/Revenue1.78
Enterprise Value/Gross Profit4.35
Enterprise Value/Ebitda17.11
Forecast
1Y Price Target
$146.67Price Target Upside50.40% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)4.37
Revenue Forecast (FY)$4.00B
Bulls Say, Bears Say
Bulls Say
Recurring MRO Consumables & In‑plant ScaleMSC’s multi‑channel model and expanding vending/in‑plant footprint create durable recurring revenue from high‑frequency consumables. Vending and in‑plant sales (~20%+ of net sales) boost share of wallet, lock in customers, and generate predictable reorder streams that support steady demand even if broader manufacturing volumes fluctuate.
Operating Leverage And Margin ImprovementThe company delivered meaningful margin expansion driven by productivity, network savings and cost actions. Measurable opex discipline and improved sales per rep imply sustainable incremental margins over time, enabling higher operating profit conversion as volumes recover further and fixed costs are better absorbed.
Controlled Leverage And Shareholder ReturnsModerate leverage (~1x EBITDA / debt/equity ~0.39) and strong free‑cash‑flow conversion provide financial flexibility. Consistent dividends and meaningful buybacks YTD reflect disciplined capital allocation, supporting investment in growth programs while maintaining balance sheet resilience through industry cycles.
Bears Say
Revenue Driven Mainly By Price, Not VolumeA large share of recent sales gains came from price increases rather than sustainable volume growth. If supplier inflation eases, competitive pressure rises, or customers push back, topline and margin trends could reverse. Durable revenue expansion depends on achieving consistent volume recovery, which remains modest.
Exposure To Tungsten Commodity InflationSevere volatility in tungsten/tungsten carbide prices creates structural cost risk for key metalworking categories. Persistent input inflation can compress margins if pass‑through is constrained, and extreme commodity moves can alter customer buying patterns, challenging margin sustainability and demand predictability.
Operating Cash Flow VolatilityFree cash flow aligns with earnings but operating cash flow has weakened and shown volatility. Lower OCF and reduced cash coverage limit reinvestment flexibility and increase sensitivity to working capital swings or isolated bad debts, which can pressure returns and investment plans during slower cycles.
MSC Industrial News
MSM FAQ
What was Msc Industrial Direct’s price range in the past 12 months?
Msc Industrial Direct lowest stock price was $78.80 and its highest was $127.51 in the past 12 months.
What is Msc Industrial Direct’s market cap?
Msc Industrial Direct’s market cap is $6.77B.
When is Msc Industrial Direct’s upcoming earnings report date?
Msc Industrial Direct’s upcoming earnings report date is Oct 22, 2026 which is in 105 days.
How were Msc Industrial Direct’s earnings last quarter?
Msc Industrial Direct released its earnings results on Jul 01, 2026. The company reported $1.43 earnings per share for the quarter, beating the consensus estimate of $1.277 by $0.153.
Is Msc Industrial Direct overvalued?
According to Wall Street analysts Msc Industrial Direct’s price is currently Undervalued.
Does Msc Industrial Direct pay dividends?
Msc Industrial Direct pays a Quarterly dividend of $0.87 which represents an annual dividend yield of 3.96%. See more information on Msc Industrial Direct dividends here
What is Msc Industrial Direct’s EPS estimate?
Msc Industrial Direct’s EPS estimate is 1.38.
How many shares outstanding does Msc Industrial Direct have?
Msc Industrial Direct has 55,846,300 shares outstanding.
What happened to Msc Industrial Direct’s price movement after its last earnings report?
Msc Industrial Direct reported an EPS of $1.43 in its last earnings report, beating expectations of $1.277. Following the earnings report the stock price went up 3.691%.
Which hedge fund is a major shareholder of Msc Industrial Direct?
Currently, no hedge funds are holding shares in MSM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
MSC Industrial Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$146.67 (50.40% Upside)
$146.67 (50.40% Upside)
Blogger Sentiment
Bullish
MSM Sentiment 70%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 193.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 10.6%
Last 30 Days ▲ 40.5%
Last 30 Days ▲ 40.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
39.71%
12-Months-Change
Fundamentals
Return on Equity
15.00%
Trailing 12-Months
Asset Growth
0.81%
Trailing 12-Months
Company Description
Msc Industrial Direct
MSC Industrial Direct Co., Inc., along with its affiliated entities, specializes in the distribution of industrial supplies, primarily focusing on metalworking, maintenance, repair, and operations (MRO) products and services. Its market reach spans the United States, Canada, Mexico, and the United Kingdom. The company's extensive catalog of MRO products encompasses a wide array of items, including cutting implements, precision measuring devices, specialized tooling components, various metalworking goods, fasteners, sheet and bar stock, raw materials, abrasive products, a diverse selection of machinery, hand, and power tools, essential safety and janitorial provisions, plumbing fixtures, materials handling equipment, power transmission parts, and electrical components. Offering approximately 1.9 million distinct stock-keeping units (SKUs), MSC Industrial Direct provides access to its offerings through multiple channels. These include traditional catalogs and brochures, comprehensive e-commerce platforms (such as its flagship website, mscdirect.com), advanced inventory management solutions for clients, and direct interaction via call centers and local branches. Its robust operational infrastructure features a distribution network comprising 28 branch offices, 11 customer fulfillment centers, and seven regional inventory centers. MSC serves a diverse clientele, ranging from independent machine shops and major Fortune 1000 manufacturing corporations to governmental agencies and manufacturers of all scales. Established in 1941, MSC Industrial Direct Co., Inc. maintains its corporate headquarters in Melville, New York.
MSM Company Deck
MSM Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed constructive operational progress: sales and margins beat expectations, EPS improved materially, vending/in-plant expansion accelerated, and cost-reduction initiatives are producing tangible benefits (lower opex as a percent of sales, headcount reductions, and network savings). However, the improvement is still largely price-driven with volumes only modestly recovering, persistent commodity inflation (notably tungsten), and some timing-related headwinds (freight lapsing, D&A increase, isolated bad debt). Management is optimistic and laying out a clear productivity roadmap, but additional work (including further productivity/headcount actions and sustainable volume growth) is required to reach mid-teens operating margins.View all MSM earnings summariesMSM Stock 12 Month Forecast
Average Price Target
$146.67
▲(50.40% Upside)
Technical Analysis
Applied Industrial Technologies
―
DXP Enterprises
―
Fastenal Company
―
Global Industrial Company
―
WW Grainger
―
Ownership Overview
17.67% Insiders
26.78% Mutual Funds
0.80% Other Institutional Investors
27.76% Public Companies and
Individual Investors