MSM$90.41
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Performance
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AI MSM Summary
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Powered by LiveAIOverall Analysis
BuyMSM demonstrates solid fundamentals with consistent profitability and a healthy balance sheet. Thematic alignment with industrial MRO is stable, while technical indicators suggest a neutral to slightly bearish short-term outlook. Suitable for investors seeking stable returns.
Thematic
MSC Industrial Direct operates in the essential MRO sector, benefiting from stable demand. While not experiencing explosive growth from new tech trends, its role in maintaining industrial infrastructure provides a defensive quality.
Fundamental
MSM exhibits strong profitability, consistent dividend payments, and a manageable debt level. Revenue and earnings have shown resilience, and the company maintains a healthy balance sheet.
Technical
The stock's current price action is mixed. While it has shown some short-term recovery (5D, 1M performance), longer-term moving averages and many oscillators indicate bearish sentiment or a lack of strong upward momentum.
| Factor | Score |
|---|---|
| Industrial MRO Demand | 75 |
| Supply Chain Resilience | 70 |
| Digitalization in MRO | 55 |
| Economic Sensitivity | 60 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 75 |
| Growth | 40 |
| Balance Sheet Health | 80 |
| Cash Flow | 85 |
| Dividends | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 55 |
| Volume Confirmation | 45 |
| Support & Resistance | 55 |
| Short-term Performance | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Attractive Valuation
The Price-to-Earnings (P/E) TTM ratio is 24.59, which appears reasonable given the company's historical performance and industry peers, with a Price-to-Sales (P/S) ratio of 1.3.
Solid Balance Sheet
The company has a Current Ratio of 1.96 (1188089000 / 605427000), indicating a good ability to meet short-term obligations.
Bearish Points (7)
High Quarterly P/E Ratio
The quarterly P/E ratio in Q2 2025 is 85.3, which is significantly higher than the TTM P/E of 24.59, potentially indicating an overvalued stock based on current short-term earnings.
Slowing Revenue Growth (Year-over-Year)
Annual revenue has seen a decline from $4.01 billion in 2023 to $3.82 billion in 2024, signaling a contraction in top-line growth.
Calendar
June 2025
30
Next Earnings Date
H: $1.09
A: $1.00
L: $0.93
H: 964.57M
A: 957.56M
L: 951.90M
July 2025
9
Ex-Dividend Date
July 2025
23
Next Dividend Date
Profile
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 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. It offers 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. The company serves individual machine shops, manufacturing companies, and government agencies. MSC Industrial Direct Co., Inc. was founded in 1941 and is headquartered in Melville, New York.
Seasonals
Price Target
88.84 USD
The 39 analysts offering 1 year price forecasts for MSM have a max estimate of 105.00 and a min estimate of 81.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
Primary direct competitor to MSC Industrial Supply Co. in the industrial Maintenance, Repair, and Operations (MRO) distribution market.
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Key direct competitor specializing in industrial and construction supplies, with a strong focus on on-site vending solutions and fasteners.
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Direct competitor in the industrial distribution sector, strong in power transmission, fluid power, and general MRO supplies.
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Competitor focused on MRO, supply chain services, and distribution of rotating equipment, pumps, and other industrial products.