MSM:NYE-MSC Industrial Direct Company Inc. (USD)

EQUITY | Industrial Distribution | New York Stock Exchange

Last Closing

USD 82.73

Change

+0.26 (+0.32)%

Market Cap

USD 4.92B

Volume

0.37M

Analyst Target

USD 72.17
Analyst Rating

N/A

ducovest Verdict

Verdict

About

MSC Industrial Direct Co Inc together with its subsidiaries is a marketer and distributor of metalworking and maintenance, repair and operations supplies to customers throughout North America.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-19 )

Largest Industry Peers for Industrial Distribution

Symbol Name Price(Change) Market Cap
FERG Ferguson Plc

-2.50 (-1.37%)

USD 36.35B
CNM Core & Main Inc

-1.13 (-2.11%)

USD 11.21B
AIT Applied Industrial Technologie..

-2.18 (-0.82%)

USD 9.98B
SITE SiteOne Landscape Supply Inc

-0.13 (-0.09%)

USD 6.56B
REZI Resideo Technologies Inc

-0.43 (-1.97%)

USD 3.17B
DNOW Now Inc

+0.08 (+0.46%)

USD 1.82B
GIC Global Industrial Co

+0.08 (+0.33%)

USD 0.94B
BXC BlueLinx Holdings Inc

-1.77 (-1.92%)

USD 0.85B
EVI EVI Industries Inc

-0.25 (-1.47%)

USD 0.23B
WCC-PA WESCO International Inc

-0.01 (-0.03%)

N/A

ETFs Containing MSM

OUSM O’Shares U.S. Small-Cap.. 2.03 % 0.48 %

-0.38 (-0.86%)

USD 0.90B
FHG:CA FT AlphaDEX U.S. Industri.. 0.00 % 0.76 %

-1.16 (-0.86%)

CAD 0.04B
FXR First Trust Industrials/P.. 0.00 % 0.62 %

-0.85 (-0.86%)

USD 1.99B
QINC 0.00 % 0.70 %

N/A

N/A
WBIC 0.00 % 1.06 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrial Distribution) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.76% 87% B+ 87% B+
Dividend Return 1.14% 100% F 62% D
Total Return 11.90% 93% A 88% B+
Trailing 12 Months  
Capital Gain -17.34% 27% F 12% F
Dividend Return 3.36% 90% A- 51% F
Total Return -13.98% 27% F 12% F
Trailing 5 Years  
Capital Gain 16.10% 18% F 56% F
Dividend Return 26.92% 100% F 78% C+
Total Return 43.01% 27% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 7.29% 33% F 58% F
Dividend Return 12.02% 33% F 63% D
Total Return 4.73% 90% A- 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 22.87% 87% B+ 47% F
Risk Adjusted Return 52.55% 53% F 66% D+
Market Capitalization 4.92B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Industrial Distribution) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.10 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector