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

COMMON STOCK | Industrial Distribution |

Last Closing

USD 76.06

Change

+0.13 (+0.17)%

Market Cap

N/A

Volume

0.87M

Analyst Target

USD 72.17
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-22 )

Largest Industry Peers for Industrial Distribution

Symbol Name Price(Change) Market Cap
FERG Ferguson Plc

+2.61 (+1.62%)

USD 32.21B
CNM Core & Main Inc

+1.54 (+3.20%)

USD 9.34B
AIT Applied Industrial Technologie..

+7.72 (+3.60%)

USD 8.67B
SITE SiteOne Landscape Supply Inc

+4.03 (+3.67%)

USD 5.04B
REZI Resideo Technologies Inc

-0.51 (-3.25%)

USD 2.29B
DNOW Now Inc

+0.30 (+1.97%)

USD 1.73B
TPRKY Travis Perkins PLC ADR

+0.08 (+1.12%)

USD 1.42B
GIC Global Industrial Co

+0.50 (+2.35%)

USD 0.86B
BXC BlueLinx Holdings Inc

+1.00 (+1.42%)

USD 0.59B
EVI EVI Industries Inc

+1.04 (+6.68%)

USD 0.21B

ETFs Containing MSM

OUSM O’Shares U.S. Small-Cap.. 2.12 % 0.48 %

+0.97 (+2.49%)

USD 0.83B
FHG:CA FT AlphaDEX U.S. Industri.. 1.38 % 0.76 %

+0.51 (+2.49%)

CAD 0.05B
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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.83% 88% B+ 80% B-
Dividend Return 2.28% 88% B+ 85% B
Total Return 4.11% 88% B+ 83% B
Trailing 12 Months  
Capital Gain -18.44% 53% F 19% F
Dividend Return 3.62% 90% A- 60% D-
Total Return -14.82% 53% F 19% F
Trailing 5 Years  
Capital Gain 31.80% 25% F 49% F
Dividend Return 33.41% 83% B 74% C
Total Return 65.21% 33% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 4.10% 33% F 51% F
Dividend Return 8.49% 40% F 58% F
Total Return 4.39% 90% A- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 20.10% 87% B+ 51% F
Risk Adjusted Return 42.22% 47% F 58% F
Market Capitalization N/A N/A 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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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