Stock Analiz

Msc Industrial Direct Co. Inc. MSM

Industrial Machinery/Components · IPO 1995 · data as of November 13, 2026

$118.47Market cap $6.6B
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Msc Industrial Direct Co. Inc. (MSM) is a industrial company listed in the US with a market value of about $6.6B. In fiscal year 2026 it had revenue of $4.0B and net income of $223M, a net margin of 5.6%.

Its overall Stock Analiz score is 2.4 out of 5 (weak). The strongest part is financial health (5/5); the weakest is value (0/5).

Key numbers: a P/E of 30.1, a price to free cash flow of 29.4, 5-year revenue growth of 4% a year, a 5-year average ROIC of 15%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 17% below the current price.

Score: 2.4 / 5

Value0/5
Future growth0/5
Track record3/5
Financial health5/5
Shareholder returns4/5

Checks passed

  • 5-year average ROIC above 12%
  • Profitable 5 years in a row
  • ROE above 15%
  • More cash than debt, or low debt to equity
  • Positive free cash flow
  • Interest covered more than 5 times
  • Debt below 3 years of free cash flow
  • Liabilities below 60% of assets

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Profit margin improving

Valuation

P/E (TTM)30.1
Forward P/E20.9
P/FCF29.4
P/S1.7
P/B4.6
EV/EBITDA16.8
PEG53.83
Dividend yield2.95%
FCF yield3.4%
Shareholder yield3.2%
Intrinsic value vs. price−17%

Growth and quality

Revenue growth (1 yr)6.4%
Revenue growth (5 yrs, per year)4.3%
EPS growth (5 yrs, per year)0.6%
FCF growth (3 yrs, per year)-28.1%
Net margin (5-yr avg.)7.1%
ROIC (5-yr avg.)14.6%
Profitable years (of last 10)10
Years paying a dividend10

Financials, last 10 years

Fiscal year2026202520242023202220212020201920182017
Revenue$4.0B$3.8B$3.8B$4.0B$3.7B$3.2B$3.2B$3.4B$3.2B$2.9B
Net income$223M$199M$259M$343M$340M$217M$251M$289M$329M$231M
Free cash flow$225M$241M$311M$607M$185M$171M$350M$277M$295M$200M
EPS (diluted)$3.98$3.57$4.58$6.11$6.06$3.87$4.51$5.20$5.80$4.05
Net margin5.5%5.3%6.8%8.6%9.2%6.7%7.9%8.6%10.3%8.0%
ROIC12.4%11.8%14.9%18.2%16.0%11.5%13.3%15.7%17.7%13.6%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 8 analysts is $134.62, 14% above the current price; targets range from $73.00 to $159.00; the consensus rating is “none”; expected EPS is $5.60 for the fiscal year ending August 31, 2027.

Frequently asked questions

What is Msc Industrial Direct Co.’s P/E ratio?

About 30.1, based on the last twelve months of diluted earnings per share (forward P/E about 20.9).

Is Msc Industrial Direct Co. stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 17% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Msc Industrial Direct Co. pay a dividend?

Yes. The dividend yield is about 2.95%, and it has paid dividends for 10 years in our data.

Is Msc Industrial Direct Co. a good stock to buy?

We do not give buy or sell advice. Msc Industrial Direct Co. scores 2.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.