MSM
Industrials · Industrial Distribution
Performance
MSM (MSM) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
MSM (MSM) operates in the Industrial Distribution space within the Industrials sector. With a market cap of $6.6B, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (23.8×) is lower than trailing P/E (31.7×) — analysts expect earnings to improve
- ROE of 15.0% shows management efficiently converts equity into profit
- Dividend yield of 3.05% provides consistent income on top of price appreciation
- P/E of 31.7× is above average — valuation requires continued strong growth to justify
- High debt-to-equity of 40.34× increases financial risk, especially with elevated interest rates
- Price is near its 52-week high — limited near-term upside, higher pullback risk
Verdict
Hold
Mixed signals — strengths and risks roughly balance. Wait for a clearer catalyst.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
3.05%
5Y Avg Annual
$2.9480
Last Payment
$0.8700
Ex-Date
04/08/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest04/08/2026 | 04/22/2026 | $0.8700 | 2.95% |
01/14/2026 | 01/28/2026 | $0.8700 | 2.95% |
11/12/2025 | 11/26/2025 | $0.8700 | 2.95% |
07/09/2025 | 07/23/2025 | $0.8500 | 2.88% |
04/09/2025 | 04/23/2025 | $0.8500 | 2.88% |
01/15/2025 | 01/29/2025 | $0.8500 | 2.88% |
11/13/2024 | 11/27/2024 | $0.8500 | 2.88% |
07/09/2024 | 07/23/2024 | $0.8300 | 2.82% |
Magic Number
Shares needed to self-fund your next purchase
$117.88
Price
$0.8700
Last div. (quarterly)
136
shares
Own 136 MSM shares ($16,031.68) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$16,031.68
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 1, 2026
15
days
EPS (TTM)
$3.72
P/E (TTM)
31.7
Fwd P/E
23.8
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $117.88
Graham Number
√(22.5 × EPS × Book Value)
$45.54
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$53.33
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
9/10
90% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
15.0%Return on equity — measures how efficiently capital is used
Positive profit margin
5.4%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+2.9%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+8.6%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
40.34×Low financial leverage reduces risk of distress
Current ratio above 1
1.73×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$81M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
3.05%Stock must distribute income to shareholders
Related Assets
Industrials
About MSM
MSC Industrial Direct Co., Inc., together with its subsidiaries, 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, tooling components, fasteners, flat stock products, raw materials, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components, and electrical supplies. It also offers stock-keeping units through its catalogs and brochures; e-commerce channels, including its website; inventory management solutions; and customer care centers, customer fulfillment centers, regional inventory centers and warehouses. In addition, the company serves individual machine shops, manufacturing companies, and government agencies. MSC Industrial Direct Co., Inc. was founded in 1941 and is headquartered in Melville, New York.
Sector
Industrials
Industry
Industrial Distribution
Location
Melville, United States
Employees
7,000