MSM Share Price | MSC Industrial Direct Co., Inc. Stock Analysis & Recommendation

Q: How big is MSC Industrial Direct Co., Inc.?

Market Cap: MSC Industrial Direct Co., Inc. has a market capitalization of 4,644.22 million, categorizing it as a Mid Cap company.Recent Quarterly Performance: For the latest four quarters, the company reported net sales of 3,751.83 million and a net profit of 210.10 million.Balance Sheet Snapshot: As of August 2024, the company reported shareholder's funds of 1,391.80 million and total assets of 2,462.31 million.

Q: What does MSC Industrial Direct Co., Inc. do?

Overview: MSC Industrial Direct Co., Inc. is a North American distributor of metalworking and maintenance, repair and operations (MRO) products and services, operating in the Trading & Distributors industry within the mid-cap market.Financial Snapshot: Net Sales: 892 Million (Quarterly Results - Feb 2025) Net Profit: 39 Million (Quarterly Results - Feb 2025) Market cap: USD 4,644.22 Million (Mid Cap)Key Metrics: P/E: 21.00 Dividend Yield: 4.08% Debt Equity: 0.38 Return on Equity: 16.10% Price to Book: 3.42Contact Details: Address: 75 Maxess Rd, MELVILLE NY : 11747 Tel: ['1 516 8122000', '1 704 9875231'] Fax: 1 516 8121703 Website: https://www.mscdirect.com/

Q: Is MSC Industrial Direct Co., Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for MSC Industrial Direct Co., Inc. has changed from bullish to mildly bullish. The weekly MACD is bullish, and the monthly MACD is also bullish, indicating positive momentum. The daily moving averages are bullish, supporting a short-term positive outlook. However, the weekly KST is mildly bearish, which suggests some caution. The Bollinger Bands show a bullish stance on the weekly and a mildly bullish stance on the monthly.In terms of performance, the stock has outperformed the S&P 500 over the past week with a return of 1.39% compared to 1.09%, but it has lagged behind over the past month and year. Overall, the technical stance is mildly bullish, reflecting a mixed but generally positive outlook.

Q: Is MSC Industrial Direct Co., Inc. overvalued or undervalued?

As of 14 November 2025, the valuation grade for MSC Industrial Direct Co., Inc. moved from very expensive to expensive. The company appears to be overvalued based on its current metrics, with a P/E ratio of 21, a Price to Book Value of 3.41, and an EV to EBITDA ratio of 11.99. In comparison to peers, Pool Corp. has a higher P/E ratio of 30.46, while WESCO International, Inc. is more favorably valued with a P/E of 20.94.Despite a year-to-date return of 14.82%, which slightly outperformed the S&P 500's return of 14.49%, the long-term performance shows a concerning trend, with MSC Industrial Direct Co., Inc. lagging significantly behind the S&P 500 over three and five years. This underperformance, coupled with its elevated valuation ratios, supports the conclusion that the stock is overvalued.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

261.2 k

Shareholding (Nov 2025)

FII

11.62%

Held by 168 FIIs

DII

41.59%

Held by 55 DIIs

Promoter

0.00%

How big is MSC Industrial Direct Co., Inc.?

22-Jun-2025

As of August 2024, MSC Industrial Direct Co., Inc. has a market capitalization of $4.64 billion, with net sales of $3.75 billion and a net profit of $210.10 million over the last four quarters. The company reported shareholder's funds of $1.39 billion and total assets of $2.46 billion.

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What does MSC Industrial Direct Co., Inc. do?

22-Jun-2025

MSC Industrial Direct Co., Inc. is a North American distributor of metalworking and MRO products, with net sales of $892 million and a market cap of approximately $4.64 billion. Key financial metrics include a P/E ratio of 21.00 and a dividend yield of 4.08%.

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Who are in the management team of MSC Industrial Direct Co., Inc.?

22-Jun-2025

As of March 2022, the management team of MSC Industrial Direct Co., Inc. includes Mr. Mitchell Jacobson (Non-Executive Chairman), Mr. Erik Gershwind (President and CEO), and several independent directors: Mr. Philip Peller, Dr. Jonathan Byrnes, Ms. Louise Goeser, and Mr. Michael Kaufmann. They oversee the company's strategic direction and operations.

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Is MSC Industrial Direct Co., Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, MSC Industrial Direct Co., Inc. shows a mildly bullish trend with positive momentum indicated by bullish MACD and moving averages, despite some caution from the weekly KST, while it has outperformed the S&P 500 over the past week but lagged over the month and year.

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Is MSC Industrial Direct Co., Inc. overvalued or undervalued?

18-Nov-2025

As of November 14, 2025, MSC Industrial Direct Co., Inc. is considered overvalued with a P/E ratio of 21 and has underperformed the S&P 500 in the long term, despite a year-to-date return of 14.82%.

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Compare MSC Industrial Direct Co., Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROCE of 20.98%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.21 times

Poor long term growth as Operating profit has grown by an annual rate -3.78% of over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

With ROCE of 18.32%, it has a very expensive valuation with a 2.74 Enterprise value to Capital Employed

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Trading & Distributors

Market cap

USD 5,104 Million (Small Cap)

P/E

24.00

Industry P/E

Dividend Yield

3.76%

Debt Equity

0.37

Return on Equity

15.45%

Price to Book

3.70

Revenue and Profits:

Net Sales:

966 Million

(Quarterly Results - Nov 2025)

Net Profit:

51 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

1.0%

6 Months

-6.16%

1 Year

11.69%

2 Years

-8.86%

3 Years

11.34%

4 Years

8.39%

5 Years

-1.62%

MSC Industrial Direct Co., Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

3.92%

EBIT Growth (5y)

-2.19%

EBIT to Interest (avg)

20.36

Debt to EBITDA (avg)

1.21

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

2.00

Tax Ratio

25.77%

Dividend Payout Ratio

95.34%

Pledged Shares

Institutional Holding

98.95%

ROCE (avg)

20.98%

ROE (avg)

21.14%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.70

EV to EBIT

17.54

EV to EBITDA

13.62

EV to Capital Employed

2.97

EV to Sales

1.48

PEG Ratio

Dividend Yield

3.76%

ROCE (Latest)

16.91%

ROE (Latest)

15.45%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Nov 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 112 Schemes (46.69%)

Foreign Institutions

Held by 168 Foreign Institutions (11.62%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Nov'25 - QoQ

Nov'25

Aug'25

Change(%)

Net Sales

965.70

978.20

-1.28%

Operating Profit (PBDIT) excl Other Income

106.20

110.10

-3.54%

Interest

5.40

5.70

-5.26%

Exceptional Items

-4.90

-4.60

-6.52%

Consolidate Net Profit

51.10

56.10

-8.91%

Operating Profit Margin (Excl OI)

84.00%

90.90%

-0.69%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Nov 2025 is -1.28% vs 0.73% in Aug 2025

Consolidated Net Profit

QoQ Growth in quarter ended Nov 2025 is -8.91% vs -1.41% in Aug 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Aug'25

Aug'25

Aug'24

Change(%)

Net Sales

3,769.50

3,821.00

-1.35%

Operating Profit (PBDIT) excl Other Income

403.90

488.50

-17.32%

Interest

24.10

25.80

-6.59%

Exceptional Items

-4.40

-9.00

51.11%

Consolidate Net Profit

197.80

256.00

-22.73%

Operating Profit Margin (Excl OI)

83.20%

106.30%

-2.31%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Aug 2025 is -1.35% vs -4.70% in Aug 2024

Consolidated Net Profit

YoY Growth in year ended Aug 2025 is -22.73% vs -25.39% in Aug 2024

All Annual Results

Company CV

About MSC Industrial Direct Co., Inc.

MSC Industrial Direct Co., Inc.

Trading & Distributors

MSC Industrial Direct Co., Inc. is a North American distributor of metalworking and maintenance, repair and operations (MRO) products and services. The Company's range of MRO products include cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock, raw materials, abrasives, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components and electrical supplies. The Company serves a range of customers throughout the United States, Canada and the United Kingdom, from individual machine shops, to manufacturing companies, to government agencies, such as the General Services Administration and the Department of Defense. The Company also serves durable and non-durable goods manufacturing, education and healthcare markets, among others. As of September 3, 2016, the Company had operated a network of 12 customer fulfillment centers.

Company Coordinates

Company Details

75 Maxess Rd , MELVILLE NY : 11747

Tel: 1 516 81220001 704 9875231

https://www.mscdirect.com/

Registrar Details