MSC Industrial Direct (MSM) Resumen de Acciones
MSC Industrial Direct Co., Inc. junto con sus filiales, se dedica a la distribución de productos y servicios metalúrgicos y de mantenimiento, reparación y operaciones (MRO) en Estados Unidos, Canadá, México, Reino Unido e internacionalmente. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 1/6 |
| Crecimiento futuro | 2/6 |
| Rendimiento pasado | 4/6 |
| Salud financiera | 6/6 |
| Dividendos | 5/6 |
Recompensas
Análisis de riesgos
No se han detectado riesgos en MSM a partir de nuestros controles de riesgos.
MSM Community Fair Values
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Analyst Price Targets
Competidores de MSC Industrial Direct Co., Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$119.81 |
| Máximo en las últimas 52 semanas | US$130.46 |
| Mínimo de 52 semanas | US$78.80 |
| Beta | 0.83 |
| Cambio en 1 mes | -4.64% |
| Variación en 3 meses | 12.50% |
| Cambio de 1 año | 31.91% |
| Variación en 3 años | 18.21% |
| Variación en 5 años | 40.37% |
| Variación desde la OPV | 888.12% |
Noticias y actualizaciones recientes
Actualización de narrativa • Aug 20
MSM: Future Returns Will Depend On P/E Repricing And SG&A Cost Execution
The analyst price target for MSC Industrial Direct has been revised from $103.14 to $131.00, as analysts factor in higher modeled revenue growth, slightly stronger profit margins, and a higher future P/E multiple supported by recent research pointing to SG&A leverage, cost-out initiatives, and what they view as an emerging equity recovery story. Analyst Commentary Recent Street research on MSC Industrial Direct has leaned strongly positive, with several firms lifting price targets and pointing to both revenue execution and cost discipline as key drivers for their views.
Actualización de narrativa • Aug 06
MSM: Cost Cuts And Metalworking Focus Will Drive Future Earnings Power
Analysts have lifted the fair value estimate for MSC Industrial Direct to $155 from $100, citing the company's focused metalworking exposure, cost reduction efforts, and expectations for improved margins and earnings power over the coming years. Analyst Commentary on MSC Industrial Direct Recent research coverage on MSC Industrial Direct has leaned positive, with several bullish analysts pointing to focused metalworking exposure, cost reduction plans, and potential earnings power as key supports for higher fair value estimates.
Actualización de narrativa • Jul 23
MSM: Future Cost Cuts And Metalworking Exposure May Struggle To Support Premium
The analyst price target for MSC Industrial Direct has been revised higher to $75.23 from $70.98, as analysts point to the company's focus on industrial metalworking, ongoing cost optimization, and expectations for improved margins and earnings power over the coming years. Analyst Commentary on MSC Industrial Direct Recent Street research on MSC Industrial Direct has centered on the company focus on industrial metalworking, cost optimization, and potential earnings power, with several firms issuing supportive ratings and price targets tied to these themes.Actualización de narrativa • Jul 09
MSM: Future Margin Gains And Cost Cuts May Not Justify Premium
The analyst price target for MSC Industrial Direct has been raised from $145 to $150, with analysts pointing to SG&A leverage, cost-out initiatives and expected margin improvement as key supports for the higher fair value estimate. Analyst Commentary Recent research on MSC Industrial Direct highlights a mix of confidence in the company’s cost controls and questions about how much of that story is already reflected in the stock’s valuation.Artículo de análisis • Jul 04
MSC Industrial Direct Co., Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
It's been a good week for MSC Industrial Direct Co., Inc. ( NYSE:MSM ) shareholders, because the company has just...Recent updates
Actualización de narrativa • Aug 20
MSM: Future Returns Will Depend On P/E Repricing And SG&A Cost Execution
The analyst price target for MSC Industrial Direct has been revised from $103.14 to $131.00, as analysts factor in higher modeled revenue growth, slightly stronger profit margins, and a higher future P/E multiple supported by recent research pointing to SG&A leverage, cost-out initiatives, and what they view as an emerging equity recovery story. Analyst Commentary Recent Street research on MSC Industrial Direct has leaned strongly positive, with several firms lifting price targets and pointing to both revenue execution and cost discipline as key drivers for their views.Actualización de narrativa • Aug 06
MSM: Cost Cuts And Metalworking Focus Will Drive Future Earnings Power
Analysts have lifted the fair value estimate for MSC Industrial Direct to $155 from $100, citing the company's focused metalworking exposure, cost reduction efforts, and expectations for improved margins and earnings power over the coming years. Analyst Commentary on MSC Industrial Direct Recent research coverage on MSC Industrial Direct has leaned positive, with several bullish analysts pointing to focused metalworking exposure, cost reduction plans, and potential earnings power as key supports for higher fair value estimates.Actualización de narrativa • Jul 23
MSM: Future Cost Cuts And Metalworking Exposure May Struggle To Support Premium
The analyst price target for MSC Industrial Direct has been revised higher to $75.23 from $70.98, as analysts point to the company's focus on industrial metalworking, ongoing cost optimization, and expectations for improved margins and earnings power over the coming years. Analyst Commentary on MSC Industrial Direct Recent Street research on MSC Industrial Direct has centered on the company focus on industrial metalworking, cost optimization, and potential earnings power, with several firms issuing supportive ratings and price targets tied to these themes.Actualización de narrativa • Jul 09
MSM: Future Margin Gains And Cost Cuts May Not Justify Premium
The analyst price target for MSC Industrial Direct has been raised from $145 to $150, with analysts pointing to SG&A leverage, cost-out initiatives and expected margin improvement as key supports for the higher fair value estimate. Analyst Commentary Recent research on MSC Industrial Direct highlights a mix of confidence in the company’s cost controls and questions about how much of that story is already reflected in the stock’s valuation.Artículo de análisis • Jul 04
MSC Industrial Direct Co., Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
It's been a good week for MSC Industrial Direct Co., Inc. ( NYSE:MSM ) shareholders, because the company has just...Seeking Alpha • Jul 02
MSC Industrial: A Broadening Industrial Recovery Is Driving Shares To New Highs
Summary MSC Industrial has outperformed peers, driven by industrial production recoveries and momentum in multiple manufacturing end markets. MSM's fiscal Q3 saw nearly 8% revenue growth and a 160bp operating margin improvement, primarily from pricing and SG&A discipline. Management's restructuring—focused so far on headcount and compensation—remains unproven, with past efforts often reversed due to sales impacts. Valuation is challenging at ~14x FY'27 EBITDA; current pricing reflects high expectations for sustained growth and margin leverage from a notoriously cyclical business. Read the full article on Seeking AlphaActualización de narrativa • Jun 24
MSM: Future Returns Will Rely On Rich P E Multiple Over Cost Cuts
MSC Industrial Direct's updated analyst price target rises about $7 to roughly $103 per share, with analysts pointing to spend optimization, operating leverage, and planned cost savings as key supports for higher fair value and a slightly higher assumed future P/E multiple. Analyst Commentary Recent research on MSC Industrial Direct centers on how cost actions, margin potential, and end-market demand could influence earnings power and valuation.Artículo de análisis • Jun 17
MSC Industrial Direct (MSM) Stock Could Be 22% Overvalued After Analyst Upgrades
Recent analyst initiations and upgrades around MSC Industrial Direct (MSM), along with company comments on continued operating margin expansion and strong digital sales, have pushed the stock into focus for investors who are monitoring the company’s execution on cost efficiency. See our latest analysis for MSC Industrial Direct. Those upgrades and dividend news have arrived alongside a strong run in MSC Industrial Direct’s share price, with a 30 day share price return of 12.06% and a 1 year...Actualización de narrativa • Jun 06
MSM: Future Returns Will Depend On Rich P E Multiple Despite Cost Cuts
Narrative Update on MSC Industrial Direct Analysts have lifted their price targets on MSC Industrial Direct, with one moving to $120. Recent model updates reflect a fair value adjustment from about $93.50 to roughly $96.17 as they factor in company cost savings plans and expectations for improving end market demand.Actualización de narrativa • Apr 29
MSM: Future Returns Will Depend On Rich P E Multiple Holding Up
The updated analyst price target for MSC Industrial Direct moves from about $86 to roughly $94, as analysts factor in adjusted discount rates, slightly higher revenue growth and profit margin assumptions, as well as a higher future P/E multiple. Analyst Commentary Recent Street research on MSC Industrial Direct reflects a mix of optimism and caution, with analysts adjusting ratings and price targets as they reassess valuation, growth assumptions and execution risks.Nueva narrativa • Apr 18
Sales Reorganization And Pricing Dependence Will Pressure Margins And Earnings Quality
Catalysts About MSC Industrial Direct MSC Industrial Direct supplies metalworking and MRO products and services to industrial and public sector customers. What are the underlying business or industry changes driving this perspective?Nueva narrativa • Apr 03
AI And Higher Value Solutions Will Drive Stronger Future Margins And Earnings Quality
Catalysts About MSC Industrial Direct MSC Industrial Direct supplies metalworking and MRO products and services to manufacturing, industrial and public sector customers across North America. What are the underlying business or industry changes driving this perspective?Actualización de narrativa • Mar 27
MSM: Future Returns Will Reflect JPMorgan Downgrade And Completed Buyback Program
Analysts have inched up their fair value estimate for MSC Industrial Direct to $86.20 from about $85.83, reflecting updated assumptions on discount rate, revenue growth, profit margin, and future P/E after recent price target revisions such as Baird's move to $94 following Q1 results and a downgrade highlighted by JPMorgan research. Analyst Commentary Bullish Takeaways Bullish analysts see the updated models after Q1 results as keeping the story intact, with the US$94 price target suggesting they still view the shares as reasonably aligned with current earnings power and P/E assumptions.Actualización de narrativa • Mar 12
MSM: Future Returns Will Reflect Neutral Q1 Reset And Completed Buyback
Analysts have trimmed their average price target on MSC Industrial Direct by $4 to $94, citing updated models after Q1 results and recent rating changes. Analyst Commentary Bullish Takeaways Bullish analysts view the reset to a US$94 price target as a way to align expectations more closely with current Q1 results, which can reduce the risk of future estimate misses.Actualización de narrativa • Feb 26
MSM: Future Returns Will Reflect Neutral Stance After Downgrade And Model Reset
Analysts have trimmed their average price target on MSC Industrial Direct by $4 to $94. They cited refreshed models after recent Q1 results and a downgrade that reflects slightly adjusted assumptions for growth, margins and future P/E multiples.Actualización de narrativa • Feb 10
MSM: Future Returns Will Reflect Neutral Stance After Downgrade And Buyback Completion
Analysts have trimmed their price targets on MSC Industrial Direct by a small amount to US$94, reflecting refreshed models after Q1 results and a slightly lower fair value estimate of about US$85.83, along with modestly adjusted assumptions for discount rate, revenue, profit margin and future P/E. Analyst Commentary Recent research updates point to a more cautious stance on MSC Industrial Direct, with a focus on recalibrated valuation work after Q1 results rather than any single event.Actualización de narrativa • Jan 26
MSM: Future Returns Will Reflect Neutral Outlook After Q1 Model Reset
Narrative Update: MSC Industrial Direct Analysts nudged their price target on MSC Industrial Direct down from $98 to $94. This reflects updated assumptions around fair value, discount rate, profit margins, and a slightly higher future P/E after revisiting their models following recent Q1 results.Actualización de narrativa • Jan 12
MSM: Future Returns Will Balance Discounted Outlook With Leadership Transition
Narrative Update Overview Analysts have modestly reduced their price target on MSC Industrial Direct to $94 from $98, reflecting updated modeling after Q1 results. This incorporates a fair value estimate shift from $87.50 to $86.00, a slightly higher discount rate, marginally lower revenue growth assumptions, a somewhat higher profit margin outlook, and a future P/E assumption moving from 19.94x to 18.89x.Actualización de narrativa • Dec 22
MSM: Future Returns Will Reflect Cautious Demand Outlook And Leadership Transition
Analysts have nudged their price target on MSC Industrial Direct slightly lower to approximately $87.50 from about $88.00, reflecting what they see as a more balanced risk and reward profile as they grow incrementally cautious on near-term U.S. short-cycle demand and trim out-year estimates. Analyst Commentary Recent research updates underscore a more neutral stance on MSC Industrial Direct, as cautious views on the near-term macro backdrop are balanced by confidence in the company’s longer-term positioning and disciplined capital allocation.Actualización de narrativa • Dec 08
MSM: Future Returns Will Reflect Balanced View As Short-Cycle Demand Stays Soft
Analysts have modestly raised their price target on MSC Industrial Direct to $87.50 per share. This reflects a slightly higher assumed future valuation multiple and a marginally increased discount rate, as they balance steady long term fundamentals against a more cautious near term demand outlook.Actualización de narrativa • Nov 24
MSM: Future Results Will Mirror Balanced Outlook as Near-Term Demand Softens
Narrative Update on MSC Industrial Direct: Analyst Price Target Change The analyst price target for MSC Industrial Direct remains unchanged at $87.50. Analysts point to a more balanced risk/reward outlook and reflect cautious sentiment on short-term U.S. industrial demand.Actualización de narrativa • Nov 06
MSM: Future Performance Will Reflect Balanced Risk Amid Cautious Short Cycle Demand
Analysts have slightly reduced their price target for MSC Industrial Direct from $88.50 to $87.50. This change reflects a more balanced risk/reward outlook amid cautious expectations for near-term U.S. demand.Actualización de narrativa • Oct 23
Analyst Commentary Highlights Balanced Outlook and Slight Valuation Uptick for MSC Industrial Direct
Analysts have slightly raised their fair value price target for MSC Industrial Direct from $87.83 to $88.50. They cite a balanced risk and reward outlook, along with cautious sentiment on near-term U.S. demand.Artículo de análisis • Oct 11
MSC Industrial Direct (NYSE:MSM) Has Announced That It Will Be Increasing Its Dividend To $0.87
MSC Industrial Direct Co., Inc.'s ( NYSE:MSM ) periodic dividend will be increasing on the 26th of November to $0.87...Actualización de narrativa • Oct 08
In-Plant Programs And US Marketing Will Improve Operations
Analysts have lowered their price target for MSC Industrial Direct from $90.29 to $87.83. They cite a more cautious stance on near-term U.S. industrial demand and a reassessment of the stock's risk and reward profile.Artículo de análisis • Aug 27
MSC Industrial Direct (NYSE:MSM) Hasn't Managed To Accelerate Its Returns
To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...Seeking Alpha • Jan 03
MSC Industrial Hit Hard By Operating Deleverage During This Downturn
Summary Weak activity across a range of short-cycle manufacturing markets and MSC's leverage to generally smaller manufacturers has led to noticeable revenue weakness in recent quarters. Sales could decline for a couple more quarters, though the worst of customer destocking is likely over, and management continues to invest in initiatives like in-plant inventory management and vending. Operating deleverage remains a significant near-term risk as the company continues to invest in growth and efficiency programs like in-plant, vending, inventory planning, and distribution. Short-cycle markets should rebound in FY'25, but MSC Industrial shares look fairly valued given the risks to operating margins and a lackluster history of above-market growth. Read the full article on Seeking Alpha
Nueva narrativa • Oct 27
High-Touch Solutions And E-Commerce Transformations Set The Stage For Future Growth
High-touch solutions and digital enhancements are growth drivers, potentially boosting revenue and net margins through improved customer experience and national account sales.Rentabilidad de los accionistas
| MSM | US Trade Distributors | Mercado US | |
|---|---|---|---|
| 7D | -3.2% | -3.2% | -1.5% |
| 1Y | 31.9% | 8.6% | 17.8% |
Rentabilidad vs. Industria: MSM superó a la industria US Trade Distributors, que obtuvo un rendimiento del 8.6% el año pasado.
Rentabilidad vs. Mercado: MSM superó al mercado US, que obtuvo un rendimiento del 17.8% el año pasado.
Volatilidad de los precios
| MSM volatility | |
|---|---|
| MSM Average Weekly Movement | 3.5% |
| Trade Distributors Industry Average Movement | 6.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Precio estable de las acciones: MSM no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de MSM (3%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1941 | 7,181 | Martina McIsaac | www.mscdirect.com |
MSC Industrial Direct Co., Inc. junto con sus filiales, se dedica a la distribución de productos y servicios metalúrgicos y de mantenimiento, reparación y operaciones (MRO) en Estados Unidos, Canadá, México, Reino Unido e internacionalmente. Los productos metalúrgicos y de MRO de la empresa incluyen herramientas de corte, abrasivos, fluidos de mecanizado, instrumentos de medición, productos metalúrgicos, maquinaria y accesorios, componentes de herramientas, elementos de fijación, productos planos, materias primas, herramientas manuales y eléctricas para maquinaria, suministros de seguridad y conserjería, suministros de fontanería, productos de manipulación de materiales, componentes de transmisión de potencia y suministros eléctricos. También ofrece unidades de mantenimiento de existencias a través de sus catálogos y folletos; canales de comercio electrónico, incluido su sitio web; soluciones de gestión de inventario; y centros de atención al cliente, centros de cumplimiento de clientes, centros de inventario regionales y almacenes.
Resumen de fundamentos de MSC Industrial Direct Co., Inc.
| Estadísticas fundamentales de MSM | |
|---|---|
| Capitalización bursátil | US$6.69b |
| Beneficios(TTM) | US$231.20m |
| Ingresos (TTM) | US$3.91b |
28.9x
Ratio precio-beneficio (PE)1.7x
Ratio precio-ventas (PS)¿Está MSM sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de MSM | |
|---|---|
| Ingresos | US$3.91b |
| Coste de los ingresos | US$2.31b |
| Beneficio bruto | US$1.60b |
| Otros gastos | US$1.36b |
| Beneficios | US$231.20m |
Últimos beneficios comunicados
May 30, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 4.14 |
| Margen bruto | 40.82% |
| Margen de beneficio neto | 5.91% |
| Ratio deuda/patrimonio | 35.7% |
¿Cómo se ha desempeñado MSM a largo plazo?
Ver rendimiento histórico y comparativaDividendos
2.9%
Rentabilidad actual por dividendo84%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/08/23 00:45 |
| Precio de las acciones al final del día | 2026/08/21 00:00 |
| Beneficios | 2026/05/30 |
| Ingresos anuales | 2025/08/30 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
MSC Industrial Direct Co., Inc. está cubierta por 27 analistas. 10 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| David Manthey | Baird |
| Scott Davis | Barclays |
| Scott Graham | BMO Capital Markets Equity Research |