Subject of the day
MSM
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 United Kingdom, and internationally. The company's metalworking and MRO products include cutting tools, abrasives, machining fluids, measuring instruments, metalworking products, machinery and accessories, tooling components, fasteners, flat stock products, raw materials, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components, and electrical supplies. It also offers stock-keeping units through its catalogs and brochures; e-commerce channels, including its website; inventory management solutions; and customer care centers, customer fulfillment centers, regional inventory centers and warehouses. In addition, the company serves individual machine shops, manufacturing companies, and government agencies. MSC Industrial Direct Co., Inc. was founded in 1941 and is headquartered in Melville, New York.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $4.01B | +7.3% | |
| Gross profit | $1.64B | +15.5% | |
| Operating income | $483.73M | +14.0% | |
| Net income | $343.23M | +15.2% | |
| Cash from ops | $410.70M | +3.7% |
$121.29
▲ +1.85 (+1.5%)
| 52w hi | $127.28 |
|---|---|
| 52w lo | $78.90 |
| Vol | 679.34K |
| As of | Aug 13 |
Our score +0.66
| Short | +0.79 |
|---|---|
| Medium | +0.68 |
| Long | +0.37 |
computed 2026-08-13
MSC Industrial Direct Co., Inc.
Industrials · Industrial Distribution
| Market cap | $6.77B |
|---|---|
| Enterprise value | $7.15B |
| Trailing P/E | 29.30x |
| Forward P/E | 22.27x |
| EV / EBITDA | 16.11x |
| P / S (ttm) | — |
| Profit margin | 5.9% |
| Return on equity | 16.3% |
| Revenue growth | +7.8% |
| Earnings growth | +41.1% |
| Debt / equity | 39.13 |
| Beta vs SPX | 0.83 |
|---|---|
| Corr SPX | 0.49 |
| Annual vol | 27.9% |
| Annual ret | +24.5% |
| Sharpe | 0.88 |
| Max DD | -22.2% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.24 | |
| Sector | +0.07 | |
| Technical | +0.47 | |
| Earnings | +0.00 | |
| Sentiment | +0.15 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $120.09 | $121.44 | $119.44 | $121.29 | 679.34K |
| Aug 12 | $120.58 | $120.99 | $117.72 | $119.44 | 734.60K |
| Aug 11 | $122.93 | $124.51 | $119.95 | $120.06 | 662.90K |
| Aug 10 | $123.02 | $123.22 | $121.55 | $122.93 | 596.10K |
| Aug 7 | $123.63 | $124.61 | $122.68 | $122.92 | 825.60K |