Stock Scorecard



Stock Summary for MSC Industrial Direct Co. Inc - Class A (MSM) - $126.43 as of 7/22/2026 11:31:42 AM EST

Total Score

11 out of 30

Safety Score

42 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for MSM

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for MSM

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for MSM

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for MSM

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for MSM (42 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for MSM

MSC Industrial Direct (NYSE: MSM) grants 2,013 RSUs to senior VP Siegel 7/21/2026 3:39:00 PM
MSC Industrial (NYSE: MSM) SVP reports no Class A stock ownership 7/20/2026 6:10:00 PM
Will Stronger Earnings and a Completed Buyback Shift MSC Industrial Direct's (MSM) Capital Allocation Narrative? 7/14/2026 9:42:00 PM
MSC Industrial Direct (MSM) Could Be 19% Overvalued After Higher Quarterly Profit 7/14/2026 8:12:00 PM
Did Margin Upside and Higher Free Cash Flow Guidance Just Shift MSC Industrial Direct's (MSM) Investment Narrative? 7/7/2026 6:40:00 AM
MSC Industrial Direct Co., Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year 7/5/2026 6:40:00 AM
MSC Industrial Analysts Boost Their Forecasts After Upbeat Q3 Results 7/3/2026 7:23:00 PM
MSC Industrial Direct Co Reports Q3 2026 Results: Full Earnings Call Transcript 7/3/2026 5:10:00 AM
MSC Industrial Earnings: Volumes Show Positive Inflection, but Execution Remains a Question Mark 7/2/2026 6:40:00 PM
MSC Industrial Direct (MSM) Stock Faces Premium Valuation As EPS Trend Challenges Bullish Narrative 7/2/2026 5:41:00 PM

Financial Details for MSM

Company Overview

Ticker MSM
Company Name MSC Industrial Direct Co. Inc - Class A
Country N/A
Description MSC Industrial Direct Co., Inc., distributes metalworking and maintenance, repair and operations (MRO) products in the United States, Canada, Mexico, and the United Kingdom. The company is headquartered in Melville, New York.
Sector Name INDUSTRIALS
Industry Name INDUSTRIAL DISTRIBUTION
Most Recent Quarter 5/31/2026
Next Earnings Date N/A

Stock Price History

Last Day Price 126.43
Price 4 Years Ago 70.95
Last Day Price Updated 7/22/2026 11:31:42 AM EST
Last Day Volume 492,596
Average Daily Volume 878,553
52-Week High 126.99
52-Week Low 76.68
Last Price to 52 Week Low 64.88%

Valuation Measures

Trailing PE N/A
Industry PE 27.72
Sector PE 59.63
5-Year Average PE 19.63
Free Cash Flow Ratio 95.06
Industry Free Cash Flow Ratio 53.92
Sector Free Cash Flow Ratio 84.81
Current Ratio Most Recent Quarter 1.55
Total Cash Per Share 1.33
Book Value Per Share Most Recent Quarter 25.42
Price to Book Ratio 4.91
Industry Price to Book Ratio 4.20
Sector Price to Book Ratio 6.74
Price to Sales Ratio Twelve Trailing Months 1.78
Industry Price to Sales Ratio Twelve Trailing Months 1.13
Sector Price to Sales Ratio Twelve Trailing Months 2.46
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 55,846,000
Market Capitalization 7,060,609,780
Institutional Ownership N/A

Dividends

Ex-Dividend Date 7/8/2026
Previous Dividend Amount 0.8700
Current Dividend Amount 0.8700
Total Years Dividend Increasing 4
Trailing Annual Dividend Rate 3.48
Trailing Annual Dividend Yield 2.75%
Forward Annual Dividend Rate 3.48
Forward Annual Dividend Yield 2.75%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 4.18%
5-Year Average Dividend Yield 4.19%
1-Year Dividend Growth Rate Percentage 1.75%
3-Year Dividend Growth Rate Percentage 0.87%
5-Year Dividend Growth Rate Percentage 3.44%
All-Time Dividend Growth Rate Percentage 12.23%
Dividend Payout Ratio 84.06%

Income Statement

Quarterly Earnings Growth YOY 41.10%
Annual Earnings Growth -22.92%
Reported EPS 12 Trailing Months 4.14
Reported EPS Past Year 3.24
Reported EPS Prior Year 3.75
Net Income Twelve Trailing Months 230,544,000
Net Income Past Year 199,328,000
Net Income Prior Year 258,594,000
Quarterly Revenue Growth YOY 7.80%
5-Year Revenue Growth 3.38%
Operating Margin Twelve Trailing Months 10.20%

Balance Sheet

Total Cash Most Recent Quarter 74,094,000
Total Cash Past Year 56,228,000
Total Cash Prior Year 29,588,000
Net Cash Position Most Recent Quarter -15,100,000
Net Cash Position Past Year -112,603,000
Long Term Debt Past Year 168,831,000
Long Term Debt Prior Year 278,853,000
Total Debt Most Recent Quarter 89,194,000
Equity to Debt Ratio Past Year 0.89
Equity to Debt Ratio Most Recent Quarter 0.94
Total Stockholder Equity Past Year 1,388,210,000
Total Stockholder Equity Prior Year 1,391,797,000
Total Stockholder Equity Most Recent Quarter 1,419,421,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 219,930,000
Free Cash Flow Per Share Twelve Trailing Months 3.94
Free Cash Flow Past Year 240,877,000
Free Cash Flow Prior Year 311,290,000

Options

Put/Call Ratio 0.03
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 3.18
MACD Signal 2.94
20-Day Bollinger Lower Band 79.29
20-Day Bollinger Middle Band 104.43
20-Day Bollinger Upper Band 129.58
Beta 0.82
RSI 63.96
50-Day SMA 92.56
150-Day SMA 84.79
200-Day SMA 82.73

System

Modified 7/23/2026 4:02:15 AM EST