MSC Industrial Direct Co. Inc.
MSM | NYSE
$121.02
-$1.90 (-1.55%)
At close: Oct 30, 2026, 4:00 PM ET
$122.31
+$1.29 (+1.07%)
Pre-market:
Nov 2, 2026, 9:08 AM ET
Market Data
Market Cap $6.76B
Enterprise Value $7.22B
Beta 0.81
Average Volume 804.44K
Shares Outstanding (Diluted) 55.99M
Shares Change YoY 0.18%
Institutional Ownership 86.11%
Exchange NYSE
ISIN US5535301064
Price Performance
Price Change 1M -2.2%
Price Change 3M -1.9%
Price Change 6M 17.9%
Price Change YTD 43.9%
Price Change 1Y 42.5%
Price Change 3Y 27.7%
Price Change 5Y 44.0%
1M CAGR (ann.) -1.0%
1Y CAGR (ann.) 49.1%
5Y CAGR (ann.) 12.3%
All-Time CAGR 10.3%
Valuation
PE Ratio 30.41
Forward PE 21.57
PEG Ratio 2.51
Forward PEG 1.40
PS Ratio 1.69
Forward PS 1.60
PB Ratio 4.74
P/FCF Ratio 30.02
P/Adj. FCF Ratio 32.00
P/OCF Ratio 22.04
EV/Sales 1.80
EV/EBIT 23.02
EV/EBITDA 17.40
EV/FCF 32.08
Earnings Yield 3.3%
FCF Yield 3.3%
Adj. FCF Yield 3.1%
Financial Health
Net Debt $411.92M
Total Debt $528.19M
Cash & Short-Term Investments $65.03M
Total Assets $2.51B
Current Ratio 1.78
Quick Ratio 0.85
Debt / Equity Ratio 0.37
Debt / EBITDA 1.27
Debt / FCF 2.35
OCF / Debt 0.58
Interest Coverage 14.76
Altman Z-Score 6.28
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 40.9%
Operating Profit Margin 8.0%
EBITDA Margin 10.3%
Net Profit Margin 5.5%
FCF Margin 5.6%
Adj. FCF Margin 5.3%
SBC / Revenue 0.3%
SBC Impact (per share) -6.2%
Returns
Return on Assets 8.9%
Return on Equity 15.9%
Return on Invested Capital 11.4%
Return on Capital Employed 18.1%
Return on Tangible Assets 13.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.0%
Revenue CAGR 5Y 4.3%
Revenue CAGR 10Y 3.4%
EPS CAGR 3Y -13.3%
EPS CAGR 5Y 0.6%
EPS CAGR 10Y 0.6%
FCF CAGR 3Y -28.1%
FCF CAGR 5Y 5.7%
FCF CAGR 10Y -3.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 6
EPS Growth Next 3Y 20.6%
Revenue Growth Next 3Y 5.8%
Earnings Date Jan 6, 2027
EPS Estimate (next Q) $1.28
EPS Growth Est (next Q) 29.3%
Revenue Est (next Q) $1.06B
Revenue Growth Est (next Q) 10.1%
Fair Value Estimates
Graham Number $47.82
Graham Upside -60.5%
Lynch Fair Value $19.90
Lynch Upside -83.6%
Price Target $145.13
Price Target Upside 19.9%
Cash Flow
Operating Cash Flow $306.5M
Free Cash Flow $225.16M
Adj. Free Cash Flow $211.23M
FCF Per Share $4.03
OCF Per Share $5.49
OCF/S Ratio 7.6%
Income Statement
Revenue $4.01B
Gross Profit $1.64B
Operating Income $320.57M
EBITDA $415.16M
Net Income $222.59M
EPS (Diluted) $3.98
Revenue / Employee $572.81K
Profit / Employee $31.8K
Employees 7,000
Dividends
Annual Dividend $3.48
Dividend Yield 2.88%
Payout Ratio 87.4%
FCF Payout Ratio 86.3%
Adj. FCF Payout Ratio 92.0%
Dividend Growth (YoY) 2.4%
Pay Frequency Quarterly
Ex-Dividend Date Nov 10, 2026
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