MSC Industrial Direct (MSM) Aktievy
MSC Industrial Direct Co, Inc, tillsammans med sina dotterbolag, bedriver distribution av produkter och tjänster för metallbearbetning och underhåll, reparation och drift (MRO) i USA, Kanada, Mexiko, Storbritannien och internationellt. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 0/6 |
| Framtida tillväxt | 2/6 |
| Tidigare resultat | 4/6 |
| Finansiell hälsa | 6/6 |
| Utdelningar | 5/6 |
Belöningar
Riskanalys
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MSM Community Fair Values
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Analyst Price Targets
MSC Industrial Direct Co., Inc. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$123.40 |
| 52 veckors högsta | US$128.79 |
| 52 veckors lägsta | US$78.80 |
| Beta | 0.81 |
| 1 månads förändring | 0.049% |
| 3 månaders förändring | 20.24% |
| 1 års förändring | 44.85% |
| 3 års förändring | 24.67% |
| 5 års förändring | 43.59% |
| Förändring sedan börsintroduktionen | 917.73% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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 AlphaRecent updates
Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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 Alpha
Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Ny berättelse • 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?
Ny berättelse • 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?Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.Analysartikel • 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...Analysartikel • 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...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
Ny berättelse • 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.Aktieägarnas avkastning
| MSM | US Trade Distributors | US Marknad | |
|---|---|---|---|
| 7D | -1.8% | -1.8% | 1.0% |
| 1Y | 44.9% | 15.3% | 19.1% |
Avkastning vs industri: MSM översteg US Trade Distributors branschen som gav 15.3 % under det senaste året.
Avkastning vs Marknaden: MSM översteg US marknaden som gav 19.1 % under det senaste året.
Prisvolatilitet
| MSM volatility | |
|---|---|
| MSM Average Weekly Movement | 3.4% |
| Trade Distributors Industry Average Movement | 6.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
Stabil aktiekurs: MSM har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: MSM s veckovolatilitet ( 3% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1941 | 7,181 | Martina McIsaac | www.mscdirect.com |
MSC Industrial Direct Co, Inc, tillsammans med sina dotterbolag, bedriver distribution av produkter och tjänster för metallbearbetning och underhåll, reparation och drift (MRO) i USA, Kanada, Mexiko, Storbritannien och internationellt. Bolagets produkter för metallbearbetning och underhåll, reparation och drift omfattar skärande verktyg, slipmedel, bearbetningsvätskor, mätinstrument, metallbearbetningsprodukter, maskiner och tillbehör, verktygskomponenter, fästelement, platta produkter, råmaterial, hand- och elverktyg för maskiner, säkerhets- och vaktmästartillbehör, VVS-tillbehör, materialhanteringsprodukter, kraftöverföringskomponenter och eltillbehör. Företaget erbjuder också lagerhållningsenheter via sina kataloger och broschyrer, e-handelskanaler, inklusive sin webbplats, lösningar för lagerhantering samt kundtjänstcenter, kundleveranscenter, regionala lagercentraler och lager.
MSC Industrial Direct Co., Inc. Sammanfattning av grunderna
| MSM grundläggande statistik | |
|---|---|
| Börsvärde | US$6.78b |
| Vinst(TTM) | US$231.20m |
| Intäkter(TTM) | US$3.91b |
29.8x
P/E-förhållande1.8x
P/S-förhållandeÄr MSM övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| MSM resultaträkning (TTM) | |
|---|---|
| Intäkter | US$3.91b |
| Kostnad för intäkter | US$2.31b |
| Bruttovinst | US$1.60b |
| Övriga kostnader | US$1.36b |
| Intäkter | US$231.20m |
Senast redovisade vinst
May 30, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 4.14 |
| Bruttomarginal | 40.82% |
| Nettovinstmarginal | 5.91% |
| Skuld/egenkapitalförhållande | 35.7% |
Hur har MSM utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
2.8%
Aktuell utdelningsavkastning84%
UtbetalningskvotFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/07/31 14:13 |
| Aktiekurs vid dagens slut | 2026/07/31 00:00 |
| Intäkter | 2026/05/30 |
| Årlig intjäning | 2025/08/30 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
MSC Industrial Direct Co., Inc. bevakas av 29 analytiker. 10 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| David Manthey | Baird |
| Scott Davis | Barclays |
| Scott Graham | BMO Capital Markets Equity Research |