MSC Industrial Direct Co Inc Class A MSM

Morningstar Rating
$123.99 +0.97 (0.79%)
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Company Report

Price vs Fair Value

MSM is trading within a range we consider fairly valued.
Price
$123.99
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

MSC’s national scale and focus on inventory management services should help the firm take share from smaller regional and local distributors.

Bears

MSC could continue to face gross margin pressure against a backdrop of soft demand, fierce competition, and execution issues.

News

Trading Information

Previous Close Price
$123.02
Day Range
$123.58126.99
52-Week Range
$78.80127.51
Bid/Ask
$106.87 / $132.80
Shares Outstanding
55.85M
Market Cap
$6.92B
Volume/Avg
950,009 / 755,481

Key Statistics

Price/Earnings (Normalized)
28.68
Price/Sales
1.77
Dividend Yield (Trailing)
2.81%
Dividend Yield (Forward)
2.81%
Total Yield
3.01%

Company Profile

Founded in 1941, MSC Industrial Direct originally manufactured and sold cutting tools to metalworking shops in New York. Through a series of acquisitions and organic expansions, MSC has grown into an industrial distribution powerhouse with a focus on specialized metalworking products and services. The firm also distributes a wide breadth of maintenance, repair, and operations supplies. MSC primarily operates in North America, where it derives over 95% of its revenue.
Sector
Industrials
Industry
Industrial Distribution
Stock Style Box
Small Value
Total Number of Employees
7,284

Competitors

Valuation

Metric
MSM
GWW
FAST
Price/Earnings (Normalized)
28.6833.7241.32
Price/Book Value
4.8816.7213.54
Price/Sales
1.773.626.41
Price/Cash Flow
18.5226.2036.43
Price/Earnings
MSM
GWW
FAST

Financial Strength

Metric
MSM
GWW
FAST
Quick Ratio
0.591.512.13
Current Ratio
1.552.694.39
Interest Coverage
14.7132.46310.80
Quick Ratio
MSM
GWW
FAST

Profitability

Metric
MSM
GWW
FAST
Return on Assets (Normalized)
9.78%21.59%25.89%
Return on Equity (Normalized)
17.44%52.72%33.85%
Return on Invested Capital (Normalized)
13.21%29.26%30.03%
Return on Assets
MSM
GWW
FAST

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