MSM — Stock Film
STOCK FILMSCENE 1/11MSM · $121
Stock Expert AI presents
MSM
MSC Industrial Direct Co., Inc
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
MSC Industrial Direct Co., Inc. What it actually does.

Distributes metalworking products Distributes maintenance, repair, and operations (MRO) products Now — the numbers.

on the stock market since 1995
7,181 employees
$6.7B market value
Revenue last year:
$3.8B
The net profit left over:
$199.3M
Out of every $100 in sales, $5 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 5%

This is an established company with proven profits.

Cash on hand:
$56.2M
Total debt:
$538.8M
The debt outweighs the cash.

The gap is $482.6M. In times of high interest rates, a gap like that can squeeze a company.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
33.8×

The market pays 33.8× for every dollar this company earns in a year — a price that already assumes things go well.

Against companies in its own sector, it looks cheaper than 45% of them.

Analysts' average target sits 20% above today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
84
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
80
very strong

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
45
weak

Clearly below the class average.

GROWTH
23
very weak

Clearly below the class average.

PRICE MOMENTUM
80
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Growth: Sales growth trails the sector average.

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Fat profit per sale, but shrinking8/10
The shares trade freely10/10
THE FIVE-YEAR JOURNEY
Bumpy, but the direction is up.

The stock trades near its peak today. For long-term holders the ride has paid off so far — though past performance guarantees nothing about the future.

1
THE BRIGHT SIDE · 1/1
Pays a steady dividend

It pays out $3.48 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
A rich price tag

The company’s market value is 34 times its annual profit. Even a small disappointment could hit the price hard.

2
THE RISKS · 2/3
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 23/100.

3
THE RISKS · 3/3
The price runs ahead of the earnings

Today’s price already includes part of tomorrow’s optimism. Report-card grade: 45/100.

FINALE · THE GRADE
A
74 / 100 · MoonshotScore

On our five-subject report card, MSM sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: MSM is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

Analysts’ average target sits above today’s price, yet the valuation grade (45/100) says the stock isn’t cheap.

What would you like to do next?
Open the stock page →

Not covered, because the filings we hold do not carry it: the revenue breakdown.

This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film