MSC Industrial Direct Company,

Valuation Analysis

About the Company

MSC Industrial Direct Co., Inc., together with its subsidiaries, engages in the distribution of metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, the United Kingdom, and internationally. The company's metalworking and MRO products include cutting tools, abrasives, machining fluids, measuring instruments, metalworking products, machinery and accessories, tooling components, fasteners, flat stock products, raw materials, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components, and electrical supplies. It also offers stock-keeping units through its catalogs and brochures; e-commerce channels, including its website; inventory management solu

MSC Industrial Direct Company, Stock at a Glance

MSC Industrial Direct Company, (MSM) is currently trading at $116.69 with a market capitalization of $6.5B. The trailing P/E ratio stands at 31.37x, with a forward P/E of 23.57x. The 52-week range spans from $78.80 to $119.13; the current price is 2% below the yearly high. Year-over-year revenue growth stands at +2.9%. The net profit margin stands at 5.42%.

💰 Dividend

MSC Industrial Direct Company, pays an annual dividend of $3.48 per share, representing a yield of 2.98%. The payout ratio stands at 92.47%. The elevated payout ratio reflects a mature dividend policy.

📊 Analyst Rating

6 analysts rate MSC Industrial Direct Company, (MSM) on consensus: Hold. The average price target is $96.17, implying -17.59% from the current price. Analyst price targets range from $67.00 to $120.00.

MSC Industrial Direct Company, : The Investment Case in Detail

MSC Industrial Direct Company, (MSM) operates in the Industrials — specifically Industrial Distribution — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bear Case

Revenue growth has slowed to just 2.9%, which is below nominal GDP — the business is no longer outgrowing the broader economy.

What to Watch Next

• The forward P/E of 23.57x is meaningfully below the trailing 31.37x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 93.9% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Risk Profile

The data points to relatively defensive market behavior, elevated short interest (5.89%).

Trading Data

💵 Dividend Info

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