MSC Industrial Direct Co., Inc. (MSM) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 75
- Profitability 30
- Business Quality 60
- Balance Sheet 65
- Cash Flow 45
Why this rating?
Health 55/100 — Acceptable
Worth tracking, but timing is mixed — not a clear setup yet.
Company overview
MSC Industrial Direct Co., Inc. (MSM) is a Industrial Distribution company in the Industrials sector. Compound Radar rates MSC Industrial Direct Co., Inc. 55/100 (Acceptable) due to solid business quality, steady revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Adequate
- Valuation Fair
Financial highlights
Valuation
- P/E 29.74
- Forward P/E 18.03
- PEG 2.21
- EV/Revenue 1.77
Profitability
- Revenue Growth 10.3%
- Gross Margin 40.9%
- Operating Margin 10.9%
- Net Margin 5.6%
- ROE 15.6%
Financial strength
- Cash $65.03M
- Debt $528.19M
- Net Cash $-463.17M
- Free Cash Flow $225.16M
- Current Ratio 1.78
Similar companies
Peers in Industrial Distribution, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Fastenal Company Industrial Distribution FAST$51.55 63 Health 63 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- SiteOne Landscape Supply, Inc. Industrial Distribution SITE$103.03 61 Health 61 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Ferguson Enterprises Inc. Industrial Distribution FERG$229.56 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Core & Main, Inc. Industrial Distribution CNM$42.35 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Pool Corporation Industrial Distribution POOL$194.90 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- QXO, Inc. Industrial Distribution QXO$10.64 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Xometry, Inc. Industrial Distribution XMTR$97.14 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Resideo Technologies, Inc. Industrial Distribution REZI$18.29 44 Health 44 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks MSC Industrial Direct Co., Inc. (MSM).