118.95USD+1.95%Mkt Cap: 6.64B $P/E: 31.981d ago
MSC Industrial Direct Co., Inc., together with its subsidiaries, engages in the distribution of metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, the U…
Industry Peers
Industrial Distributionvs Industrial Distribution
P/E
Avg
P/B
Pricier
Div Yield
Lower
1M Perf
Lower
Indicators:|
Key Statistics
Company
Market Cap6.64B $
Enterprise Value7.16B $
Revenue (TTM)3.83B $
Gross Profit1.54B $
Net Income (TTM)199.33M $
Revenue/Share68.73 USD
Last Price118.95 USD
Fiscal Year EndAug 2025
MR QuarterFeb 2026
Employees7.0K
CountryUS
SectorIndustrials
IndustryIndustrial Distribution
ISINUS5535301064
Valuation
P/E (Trailing)31.98
P/E (Forward)23.76
PEG2.41
EV/EBITDA17.03
EV/Revenue1.87
P/S1.73
P/B4.80
EPS (TTM)3.72
EPS (Forward)4.96
52W Range
78.8094% of range121.64
52W High121.64 USD
52W Low78.80 USD
Profitability
Gross Margin40.75%
Oper. Margin7.33%
EBITDA Margin10.96%
Profit Margin5.29%
ROE14.36%
ROA8.10%
Growth
Revenue Growth2.90%
Earnings Growth8.60%
Cash Flow & Leverage
Operating CF333.72M $
CapEx (TTM)92.84M $
FCF Margin4.86%
FCF Yield2.81%
Net Debt512.54M $
Net Debt/EBITDA1.22
Balance Sheet
Debt/Equity0.39
Current Ratio1.73
Quick Ratio0.59
Book Value/Sh24.78 USD
Cash/Share0.8270 USD
Dividends
Fwd Div Rate3.480 USD
Trail. Div Rate3.460 USD
Div. Yield2.93%
5Y Avg Yield3.70%
Payout Ratio92.47%
Ex-Div DateJul 8, 2026
Pay DateJul 22, 2026
Splits
Last Split2:1
Split DateMay 26, 1998
Analyst Consensus
Rating2.8 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)103.14 USD
Upside (mean)-13.3%
Target Range67.00 USD – 145.00 USD
$67.00-13.3% to mean$145.00
# Analysts7
Ownership
Shares Out.55.83M
Float45.61M
Insiders19.07%
Institutions89.03%
Short Interest
Short Ratio3.8d
Short % Float5.89%
Short % Out.4.78%
Shares Short2.67M
Short (prev mo.)2.61M
Technical
SMA 50108.72 (+9.4%)
SMA 20093.74 (+26.9%)
Beta0.83
S&P 52W Chg20.05%
Avg Vol (30d)525.00K
Avg Vol (10d)791.67K
Technical Indicators
RSI (14)61.6
MACD2.6246
MACD Signal2.9383
MACD Hist.-0.3136
BB Upper119.43 USD
BB Middle116.66 USD
BB Lower113.90 USD
BB Width4.73%
ATR (14)3.111 USD
Vol Ratio (20d)1.71x