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MSC INDUSTRIAL DIRECT CO INC (MSM) Stock Forecast 2025 - AI Price Prediction & Analysis


MSC INDUSTRIAL DIRECT CO INC (MSM) AI Stock Price Forecast & Investment Analysis

MSC INDUSTRIAL DIRECT CO INC Stock Price Chart and Technical Analysis

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MSC INDUSTRIAL DIRECT CO INC (MSM) - Comprehensive Stock Analysis & Investment Research

Deep dive into MSC INDUSTRIAL DIRECT CO INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about MSC INDUSTRIAL DIRECT CO INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For MSC INDUSTRIAL DIRECT CO INC: MSC INDUSTRIAL DIRECT CO INC operates in the Trade & Services sector, establishing it as a mid-cap growth opportunity.

MSC INDUSTRIAL DIRECT CO INC (Stock Symbol: MSM) is a leading company in the Trade & Services sector , specifically operating within the Wholesale-Industrial Machinery & Equipment industry.

The organization employs approximately 6000 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing MSC INDUSTRIAL DIRECT CO INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For MSC INDUSTRIAL DIRECT CO INC: With $3743M in annual revenue and 10.1% net margin, the company demonstrates solid profitability.

Annual Revenue: $3743 million generating a 10.1% net profit margin .

Market Capitalization: $5167 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 25.4% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for MSC INDUSTRIAL DIRECT CO INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For MSC INDUSTRIAL DIRECT CO INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for MSC INDUSTRIAL DIRECT CO INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: MSC INDUSTRIAL DIRECT CO INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For MSC INDUSTRIAL DIRECT CO INC: Strong free cash flow generation demonstrates developing operational efficiency.

MSC INDUSTRIAL DIRECT CO INC strategically competes in the highly dynamic Wholesale-Industrial Machinery & Equipment marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $98 million annually, complemented by impressive 20.8% year-over-year cash flow growth.

The company maintains a healthy 46.0% gross margin, indicating strong pricing power and operational efficiency.

MSC INDUSTRIAL DIRECT CO INC (MSM) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for MSC INDUSTRIAL DIRECT CO INC stock analysis.

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Deep dive into MSC INDUSTRIAL DIRECT CO INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if MSC INDUSTRIAL DIRECT CO INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For MSC INDUSTRIAL DIRECT CO INC: With a P/E ratio of 26.04, the market highly values future growth prospects.

P/E Ratio 26.04x
P/B Ratio 3.78x
Market Cap $5167M
Dividend Yield 0.01%
EPS $3.56
Book Value/Share $24.31
Revenue/Share $66.56
FCF/Share $5.48
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently MSC INDUSTRIAL DIRECT CO INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For MSC INDUSTRIAL DIRECT CO INC: An ROE of 25.4% demonstrates excellent shareholder value creation.

ROE 25.4%
ROA 12.2%
ROIC 15.5%
Gross Margin 46.0%
Operating Margin 16.3%
Net Margin 10.1%
EBT Margin 11.5%
Tax Rate 24.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess MSC INDUSTRIAL DIRECT CO INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For MSC INDUSTRIAL DIRECT CO INC: A current ratio of 2.37 indicates strong liquidity.

Current Ratio 2.37x
Quick Ratio 1.11x
D/E Ratio 0.51x
Financial Leverage 2.10x
Interest Coverage 27.3x
Working Capital $829M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal MSC INDUSTRIAL DIRECT CO INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For MSC INDUSTRIAL DIRECT CO INC: Free cash flow of $98M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $163M
Free Cash Flow $98M
Capital Spending $-65M
OCF Growth YoY 20.8%
FCF Growth YoY 26.4%
FCF/Sales 2.9%
CapEx/Sales 1.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively MSC INDUSTRIAL DIRECT CO INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For MSC INDUSTRIAL DIRECT CO INC: An asset turnover of 1.40x demonstrates efficient asset utilization.

Asset Turnover 1.40x
Receivables Turnover 5.9x
Inventory Turnover 3.3x
Fixed Assets Turnover 9.9x
Days Sales Outstanding 61 days
Days Inventory 110 days
Payables Period 33 days
Cash Conversion Cycle 138 days
Understanding Financial Statement Data

What these metrics mean: Key figures from MSC INDUSTRIAL DIRECT CO INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For MSC INDUSTRIAL DIRECT CO INC: With annual revenue of $3743M, MSC INDUSTRIAL DIRECT CO INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $3743M
Operating Income $308M
Net Income $190M
Cost of Goods Sold $1021M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 55%
Cash & Short-term Investments 2%
Total Liabilities 52%
Short-term Debt 10%
Accounts Receivable 24%
Inventory 26%
Dividend & Shareholder Information
Dividends Per Share $0.63
Payout Ratio 0.1%
Shares Outstanding 56M
Growth Metrics (YoY)
EPS Growth 3.3%

Latest MSC INDUSTRIAL DIRECT CO INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting MSC INDUSTRIAL DIRECT CO INC (MSM) stock price and investment outlook.

MSC INDUSTRIAL DIRECT CO INC Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of MSC INDUSTRIAL DIRECT CO INC against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - MSC INDUSTRIAL DIRECT CO INC Stock Forecast

How accurate are MSC INDUSTRIAL DIRECT CO INC stock predictions?

Our AI model demonstrates 44% historical accuracy for MSM predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence MSC INDUSTRIAL DIRECT CO INC stock price forecasts?

Our analysis considers MSC INDUSTRIAL DIRECT CO INC's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is MSC INDUSTRIAL DIRECT CO INC a good investment in 2025?

Based on our AI analysis, MSC INDUSTRIAL DIRECT CO INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are MSC INDUSTRIAL DIRECT CO INC forecasts updated?

MSC INDUSTRIAL DIRECT CO INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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