SURVYR

MSM

MSC Industrial Direct Co., Inc.
$118.72
+$4.86 (4.27%)Oct 26 close
IndustrialsS&P 400 CompareTechnicals
1M3M6M1Y2Y
-7%+10%+27%+45%+62%Oct 2025Oct 2026Apr 202652w high $133.9552w low $78.80
MSMSPY
Wall St. Highest PT $155.00 (+30.6%) Wall St. Avg PT $134.38 (+13.2%)
$79$99$119$139$160POC $85Hi $155Avg $134
Underwater Drawdown %Max DD -15.4%Current -10.6%
0.0%-15.4%
Relative Strength vs SPY+30.7% vs SPYOutperforming
+54%0%-54%
1W
−$9.53 (7.43%)
1M
−$2.50 (2.06%)
3M
−$7.88 (6.22%)
6M
+$15.30 (14.80%)
YTD
+$36.88 (45.07%)
1Y
+$33.92 (40.01%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
11 analysts · mean score 2.18
1 = Strong Buy · 5 = Sell
Strong Buy19%
Buy545%
Hold436%
Underperform19%
Sell00%
Wall Street consensus
Analyst price targets
Current price$118.72
Average target$134.38
+$15.65 (+13.2%) upsideaverage target vs current price
CurrentAverageMedian
Low$73.00
Median$137.50
High$155.00
12-month Wall Street target range
Recent analyst rating changes · 30
Upgrade
2026-10-23 · Jefferies upgraded MSM from Hold to Buy
Reiterated
2026-10-23 · Keybanc reiterated Overweight on MSM
Upgrade
2026-10-23 · Stephens & Co. upgraded MSM from Equal-Weight to Overweight
Initiated
2026-10-13 · Barclays started covering MSM at Overweight
Initiated
2026-07-13 · Rothschild & Co started covering MSM at Buy
Reiterated
2026-07-02 · Keybanc reiterated Overweight on MSM
All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

P/E (last 12 months)28.6
P/E (next 12 months, estimated)17.5
52-week range$78.80 – $133.95
Revenue growth (latest quarter vs a year ago)+10.3%
Dividend yield3.13%
Analyst consensusBuy (8)
Average analyst price target$134.38 (+13%)

What they do

MSC Industrial Direct Co., Inc. engages in the distribution of metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, the United Kingdom, and internationally. The company's metalworking and MRO products include cutting tools, abrasives, machining fluids, measuring instruments, metalworking products, machinery and accessories.

Industrials · Industrial Distribution
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
92nd percentile in sector
A
12-1 return: +51.2%
Percentile within its GICS sector across the S&P 1500.
Growth
43rd percentile in sector
C
Revenue growth (YoY): +7.8%
Percentile within its GICS sector across the S&P 1500.
Value
29th percentile in sector
D+
Forward E/P: 4.2% · EBITDA/EV: 5.7%
Percentile within its GICS sector across the S&P 1500.
Profitability
46th percentile in sector
C
Profit margin: +5.9% · Return on equity: +16.3%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

MSM earningsReported Oct 22, 2026▲ Above estimates
Results · Before the open
EPS actual$1.45
EPS estimate$1.41
Surprise+3.1%
RevenueNot in our data yet

Revenue for this quarter is not in our data yet. It arrives with the quarterly filing.

Next report
Wed Jan 6, 2027Before the open
EPS consensus$1.27 range $1.25–$1.32
Revenue consensus$1.1B 8 analysts
Last 4 quarters · EPS vs estimate
Oct 22, 2026$1.45est $1.41+3.1%Above estimates
Jul 1, 2026$1.43est $1.27+12.6%Above estimates
Apr 1, 2026$0.82est $0.84−1.9%Below estimates
Jan 7, 2026$0.99est $0.95+4.8%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-25 12:14:15 ET
25-0125-0425-0725-1026-0126-0426-0726-100.001.45
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-05-31$1.0B+7.8%
2026-02-28$917.8M–
2025-11-30$965.7M–
2025-08-31$978.2M–
2025-05-31$971.1M–

Recent dividends

2026-07-08: $0.870 · 2026-04-08: $0.870 · 2026-01-14: $0.870 · 2025-11-12: $0.870 · 2025-07-09: $0.850 · 2025-04-09: $0.850 · 2025-01-15: $0.850 · 2024-11-13: $0.850

News & catalysts

More news
MSC Industrial (MSM) Q4 2026 Earnings Call Transcript
Nasdaq · Oct 22
MSC Industrial Posts Lower Profit In Q4, Sees Sales Growth In Q1
Nasdaq · Oct 22
MSC Industrial Direct (MSM) files 8-K: results
SEC 8-K · Oct 22
MSC Industrial Direct Company Inc. Profit Retreats In Q4
Nasdaq · Oct 22
The Open Question Under Fastenal Stock's Price
Trefis · Oct 19
Rating changes
Upgrade
2026-10-23 · Jefferies upgraded MSM from Hold to Buy
Reiterated
2026-10-23 · Keybanc reiterated Overweight on MSM
Upgrade
2026-10-23 · Stephens & Co. upgraded MSM from Equal-Weight to Overweight
Initiated
2026-10-13 · Barclays started covering MSM at Overweight
Initiated
2026-07-13 · Rothschild & Co started covering MSM at Buy
Reiterated
2026-07-02 · Keybanc reiterated Overweight on MSM

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
Slone Reuben E
Director · 2026-10-23
Buy
$7.3K
Slone Reuben E
Director · 2026-10-23
Buy
$42.8K
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-25 12:14:15 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026