MSC Industrial Direct（MSM）株式概要
MSCインダストリアルダイレクト社は、その子会社とともに、米国、カナダ、メキシコ、英国、および国際的な金属加工およびメンテナンス、修理、オペレーション（MRO）製品とサービスの流通に従事している。 詳細
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Analyst Price Targets
MSC Industrial Direct Co., Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$115.57 |
| 52週高値 | US$119.13 |
| 52週安値 | US$78.80 |
| ベータ | 0.83 |
| 1ヶ月の変化 | 8.09% |
| 3ヶ月変化 | 26.68% |
| 1年変化 | 40.97% |
| 3年間の変化 | 18.52% |
| 5年間の変化 | 31.63% |
| IPOからの変化 | 853.15% |
最新ニュース
ナラティブの更新 • 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.ナラティブの更新 • 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.
新しいナラティブ • 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?Recent updates
ナラティブの更新 • 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.ナラティブの更新 • 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.新しいナラティブ • 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?
新しいナラティブ • 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?Seeking Alpha • Apr 01
MSC Industrial Direct's Dip After Earnings Isn't A Reason To Buy
Summary MSC Industrial Direct reported Q2 FY26 results below analyst expectations, yet continues to show solid year-over-year growth in revenue and profits. MSM's valuation is fair but not cheap, warranting a "Hold" rating as shares trade near the lower end of fair value on an absolute basis. Despite volume declines, price increases and operational improvements have driven financial gains, with management projecting modest growth in Q3 amid supply and geopolitical risks. Capital deployment remains shareholder-focused, with 47% to dividends and 23% to buybacks since 2022, though growth investments are preferred if viable. Read the full article on Seeking Alphaナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.分析記事 • 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...分析記事 • Aug 14
Shareholders Should Be Pleased With MSC Industrial Direct Co., Inc.'s (NYSE:MSM) Price
With a price-to-earnings (or "P/E") ratio of 24.9x MSC Industrial Direct Co., Inc. ( NYSE:MSM ) may be sending bearish...分析記事 • Jul 14
Here's Why MSC Industrial Direct (NYSE:MSM) Can Manage Its Debt Responsibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...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
新しいナラティブ • 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.Seeking Alpha • Oct 06
MSC Industrial: Adjusting To A New Market Reality
Summary MSC Industrial Direct has faced significant year-over-year sales declines and margin pressures, making it a mediocre performer in the MRO market. Despite a >4% dividend yield, I remain cautious due to the company's relative underperformance and uncertain outlook for 2025. Recent bolt-on acquisitions and modest leverage haven't offset the negative sales trajectory and reduced earnings guidance. With shares recovering slightly since June, I am not rushing to invest, given the availability of better MRO opportunities. Read the full article on Seeking AlphaSeeking Alpha • Jul 16
Weakening Manufacturing Activity Is Hitting MSC Industrial Hard
Summary MSC Industrial saw a meaningful downturn in core manufacturing end-markets during fiscal Q3 results, driving a 7% decline in average daily sales. The company isn't alone here; Fastenal had a sluggish quarter with fastener sales down year over year and Lincoln Electric already revised its full-year results into the red for FY'24. MSC Industrial's model makes it difficult to uphold margins during downturns, but execution issues with web-based pricing added to the margin pressure. Without a reason to be more bullish on manufacturing end-markets, it's hard to be all that bullish on MSC shares today, though the business will see a cyclical recovery at some point. Read the full article on Seeking Alpha株主還元
| MSM | US Trade Distributors | US 市場 | |
|---|---|---|---|
| 7D | -1.2% | -0.1% | -2.4% |
| 1Y | 41.0% | 20.5% | 21.5% |
業界別リターン: MSM過去 1 年間で20.5 % の収益を上げたUS Trade Distributors業界を上回りました。
リターン対市場: MSM過去 1 年間で21.5 % の収益を上げたUS市場を上回りました。
価格変動
| MSM volatility | |
|---|---|
| MSM Average Weekly Movement | 4.0% |
| Trade Distributors Industry Average Movement | 7.5% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: MSM 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: MSMの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1941 | 7,181 | Martina McIsaac | www.mscdirect.com |
MSC Industrial Direct Co., Inc.は、その子会社とともに、米国、カナダ、メキシコ、英国、および国際的な金属加工およびメンテナンス、修理、オペレーション（MRO）製品・サービスの流通に従事している。同社の金属加工およびMRO製品には、切削工具、研磨剤、加工油剤、測定機器、金属加工製品、機械および付属品、工具部品、ファスナー、フラットストック製品、原材料、機械用ハンドツールおよび電動工具、安全用品および清掃用品、配管用品、マテリアルハンドリング製品、動力伝達部品、電気用品などがある。また、カタログやパンフレット、ウェブサイトを含むeコマース・チャンネル、在庫管理ソリューション、カスタマー・ケア・センター、カスタマー・フルフィルメント・センター、地域在庫センター、倉庫を通じた在庫管理ユニットも提供している。さらに、同社は個人の機械工場、製造会社、政府機関にもサービスを提供している。は1941年に設立され、ニューヨーク州メルビルに本社を置いている。
MSC Industrial Direct Co., Inc. 基礎のまとめ
| MSM 基礎統計学 | |
|---|---|
| 時価総額 | US$6.43b |
| 収益（TTM） | US$207.68m |
| 売上高(TTM) | US$3.83b |
31.1x
PER（株価収益率1.7x
P/SレシオMSM は割高か？
公正価値と評価分析を参照収益と収入
| MSM 損益計算書（TTM） | |
|---|---|
| 収益 | US$3.83b |
| 売上原価 | US$2.27b |
| 売上総利益 | US$1.56b |
| その他の費用 | US$1.36b |
| 収益 | US$207.68m |
直近の収益報告
Feb 28, 2026
次回決算日
Jul 01, 2026
| 一株当たり利益（EPS） | 3.72 |
| グロス・マージン | 40.78% |
| 純利益率 | 5.42% |
| 有利子負債／自己資本比率 | 36.9% |
MSM の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
3.0%
現在の配当利回り93%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/06/11 09:15 |
| 終値 | 2026/06/11 00:00 |
| 収益 | 2026/02/28 |
| 年間収益 | 2025/08/30 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
MSC Industrial Direct Co., Inc. 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。28
| アナリスト | 機関 |
|---|---|
| David Manthey | Baird |
| Scott Davis | Barclays |
| Scott Graham | BMO Capital Markets Equity Research |