MSC Industrial Direct Co., Inc. (MSM) Valuation — DCF, Graham & Comparables

MSC Industrial Direct Co., Inc. (MSM) — Price $121.02 (closing price, October 30, 2026) — Industrials — Industrial - Distribution — NYSE

Latest reported results:

Valuation dashboard for MSC Industrial Direct Co., Inc. (MSM) with P/E 30.41, P/B 4.74, EV/EBITDA 17.40 and dividend yield 2.88%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Industrials companies.

MSC Industrial Direct Co., Inc., along with its affiliated entities, specializes in the distribution of industrial supplies, primarily focusing on metalworking, maintenance, repair, and operations (MRO) products and services. Its market reach spans the United States, Canada, Mexico, and the United Kingdom.

Analysis Summary

MSC Industrial Direct Co., Inc. reported revenue of $4.01B in the most recent fiscal year, growing at a 5-year CAGR of 4.3%. Net income reached $222.6M, with a 0.5% 5-year CAGR.

Trailing-twelve-month margins: gross margin 40.9%, operating margin 8.0%, net margin 5.6%.

At $121.02 (closing price, October 30, 2026), MSM trades at a P/E of 30.41 and an ROE of 15.87%. Market capitalisation stands at $6.8B.

Balance sheet quality for MSM: current ratio of 1.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio30.41
Price / Book4.74
EV / EBITDA17.40
Dividend Yield2.88%

Valuation Models

DCF Fair Value$100.83
vs Current Price-16.7%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
MSMMSC Industrial Direct Co., Inc.$6.8B30.414.7415.9%
DXPEDXP Enterprises, Inc.$2.7B30.825.0018.3%
GWWW.W. Grainger, Inc.$64.0B34.6815.5648.7%
FERGFerguson plc$46.2B22.847.4634.0%
WCCWESCO International, Inc.$16.7B21.303.1115.2%
AITApplied Industrial Technologies, Inc.$10.7B26.055.7322.7%
CNMCore & Main, Inc.$8.2B18.294.0722.8%
SITESiteOne Landscape Supply, Inc.$4.8B29.252.8510.1%

Price

Price$121.02 (closing price, October 30, 2026)
Market Cap$6.8B
ExchangeNYSE
CountryUS

Profitability

Return on Equity15.87%
Return on Invested Capital11.44%
Return on Assets8.87%
Gross Margin40.88%
Operating Margin7.99%
Net Margin5.55%

Related companies: DXPE · GWW · FERG · WCC · AIT · CNM · SITE

Explore sector: Industrials · Industrial - Distribution

More sections of MSM: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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