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MSM
$116.67-$1.51 (-1.28%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$6.6B
56M shares
52-week range
$78.80 – $120.20
91% from low
Sector
WHOLESALE-INDUSTRIAL MACHINERY & EQUIPMENT
Exchange
NYSE
CS
Borrow rate
0.27%
Easy to borrow
Price (6 mo)
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Change+$26.94
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $3.36B | $3.19B | $3.24B | $3.69B | $4.01B | $3.82B | $3.77B |
| Cost of revenue | $1.81B | $1.93B | $1.92B | $1.91B | $2.13B | $2.37B | $2.25B | $2.23B |
| Gross profit | $1.39B | $1.43B | $1.27B | $1.33B | $1.56B | $1.64B | $1.57B | $1.54B |
| Gross margin | 43.5% | 42.6% | 39.9% | 41.1% | 42.2% | 41.0% | 41.1% | 40.8% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $421.4M | $431.2M | $367.8M | $341.7M | $475.3M | $492.0M | $406.0M | $313.7M |
| EBITDA | $483.3M | $465.0M | $442.3M | $389.6M | $555.9M | $553.4M | $451.0M | $377.8M |
| Net income | $329.2M | $288.9M | $251.1M | $216.9M | $339.8M | $343.2M | $258.6M | $199.3M |
| Net margin | 10.3% | 8.6% | 7.9% | 6.7% | 9.2% | 8.6% | 6.8% | 5.3% |
| EPS (diluted) | 5.81 | 5.20 | 4.51 | 3.87 | 6.06 | 6.11 | 4.58 | 3.57 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $4.0B | $4.36 | $4.30–$4.42 | 7 |
| 2027 | $4.2B | $4.93 | $4.77–$5.15 | 7 |
| 2028 | $4.4B | $5.50 | $5.10–$5.98 | 4 |
| 2029 | $4.5B | $5.50 | $5.40–$5.57 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$90.11
Price
$116.67
Implied downside
-23%
Peer comparison
MSC Industrial Direct Co., Inc. Class A
Founded in 1941, MSC Industrial Direct originally manufactured and sold cutting tools to metalworking shops in New York. Through a series of acquisitions and organic expansions, MSC has grown into an industrial distribution powerhouse with a focus on specialized metalworking products and services. The firm also distributes a wide breadth of maintenance, repair, and operations supplies. MSC primarily operates in North America, where it derives over 95% of its revenue.
www.mscdirect.com- Employees
- 7,284
- IPO / List date
- Dec 15, 1995
- HQ
- MELVILLE, NY
Held by traders on TradeandTell
No one on the platform currently holds MSM.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-12-31 | 62,000 | $5.2M |
| Bridgewater Associatesas of 2026-03-31 | 3,930 | $362.6K |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.98% ($3.48/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-07-08 | $0.8700 | 2026-07-22 |
| 2026-04-08 | $0.8700 | 2026-04-22 |
| 2026-01-14 | $0.8700 | 2026-01-28 |
| 2025-11-12 | $0.8700 | 2025-11-26 |
| 2025-07-09 | $0.8500 | 2025-07-23 |
| 2025-04-09 | $0.8500 | 2025-04-23 |
| 2025-01-15 | $0.8500 | 2025-01-29 |
| 2024-11-13 | $0.8500 | 2024-11-27 |
| 2024-07-09 | $0.8300 | 2024-07-23 |
| 2024-04-08 | $0.8300 | 2024-04-23 |
Recent trades on TradeandTell
No one on the platform has traded MSM yet.
