MSC Industrial Net Worth

MSC Industrial Net Worth Breakdown

  MSM
The net worth of MSC Industrial Direct is the difference between its total assets and liabilities. MSC Industrial's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of MSC Industrial's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. MSC Industrial's net worth can be used as a measure of its financial health and stability which can help investors to decide if MSC Industrial is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in MSC Industrial Direct stock.

MSC Industrial Net Worth Analysis

MSC Industrial's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including MSC Industrial's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of MSC Industrial's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform MSC Industrial's net worth analysis. One common approach is to calculate MSC Industrial's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares MSC Industrial's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing MSC Industrial's net worth. This approach calculates the present value of MSC Industrial's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of MSC Industrial's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate MSC Industrial's net worth. This involves comparing MSC Industrial's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into MSC Industrial's net worth relative to its peers.

Enterprise Value

3.92 Billion

To determine if MSC Industrial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MSC Industrial's net worth research are outlined below:
MSC Industrial has a strong financial position based on the latest SEC filings
Over 89.0% of the company shares are owned by institutional investors
On 23rd of July 2025 MSC Industrial paid $ 0.85 per share dividend to its current shareholders
Latest headline from seekingalpha.com: MSC Industrial Supply CFO to depart interim successor named

MSC Industrial Quarterly Good Will

723.46 Million

MSC Industrial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MSC Industrial Direct. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MSC Industrial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
2nd of April 2024
Upcoming Quarterly Report
View
4th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
23rd of October 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

MSC Industrial Target Price Consensus

MSC target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. MSC Industrial's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   11  Buy
Most MSC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand MSC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of MSC Industrial Direct, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

MSC Industrial Target Price Projection

MSC Industrial's current and average target prices are 87.29 and 82.14, respectively. The current price of MSC Industrial is the price at which MSC Industrial Direct is currently trading. On the other hand, MSC Industrial's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

MSC Industrial Market Quote on 30th of July 2025

Low Price87.29Odds
High Price87.29Odds

87.29

Target Price

Analyst Consensus On MSC Industrial Target Price

Low Estimate74.75Odds
High Estimate91.18Odds

82.1429

Historical Lowest Forecast  74.75 Target Price  82.14 Highest Forecast  91.18
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on MSC Industrial Direct and the information provided on this page.

Know MSC Industrial's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as MSC Industrial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MSC Industrial Direct backward and forwards among themselves. MSC Industrial's institutional investor refers to the entity that pools money to purchase MSC Industrial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Morgan Stanley - Brokerage Accounts2025-03-31
888.9 K
Victory Capital Management Inc.2025-03-31
779.8 K
Bank Of New York Mellon Corp2025-03-31
705.6 K
Newsouth Capital Management Inc2025-03-31
655 K
Sg Capital Management, Llc2025-03-31
633.6 K
Disciplined Growth Investors Inc2025-03-31
618.1 K
Btim Corp2025-03-31
616.6 K
Old Republic International Corp2025-06-30
565.2 K
Fuller & Thaler Asset Management Inc2025-03-31
557 K
Blackrock Inc2025-03-31
5.3 M
Vanguard Group Inc2025-03-31
4.5 M
Note, although MSC Industrial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow MSC Industrial's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.89 B.

Market Cap

3.53 Billion

Project MSC Industrial's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.14  0.13 
Return On Capital Employed 0.19  0.18 
Return On Assets 0.09  0.10 
Return On Equity 0.17  0.14 
The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.
When accessing MSC Industrial's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures MSC Industrial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MSC Industrial's profitability and make more informed investment decisions.

Evaluate MSC Industrial's management efficiency

MSC Industrial Direct has Return on Asset of 0.0808 % which means that on every $100 spent on assets, it made $0.0808 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1403 %, implying that it generated $0.1403 on every 100 dollars invested. MSC Industrial's management efficiency ratios could be used to measure how well MSC Industrial manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of July 2025, Return On Assets is likely to grow to 0.1, while Return On Tangible Assets are likely to drop 0.13. At this time, MSC Industrial's Non Current Assets Total are very stable compared to the past year. As of the 30th of July 2025, Return On Assets is likely to grow to 0.1, while Total Assets are likely to drop about 1.5 B.
Last ReportedProjected for Next Year
Book Value Per Share 22.42  11.98 
Tangible Book Value Per Share 9.22  6.23 
Enterprise Value Over EBITDA 13.17  13.53 
Price Book Value Ratio 3.82  3.89 
Enterprise Value Multiple 13.17  13.53 
Price Fair Value 3.82  3.89 
Enterprise Value3.7 B3.9 B
Leadership at MSC Industrial emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue
1.4339
Revenue
3.7 B
Quarterly Revenue Growth
(0.01)
Revenue Per Share
67.017
Return On Equity
0.1403
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MSC Industrial insiders, such as employees or executives, is commonly permitted as long as it does not rely on MSC Industrial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MSC Industrial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

MSC Industrial Corporate Filings

8K
28th of July 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
14th of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
26th of June 2025
Other Reports
ViewVerify
27th of May 2025
Other Reports
ViewVerify
MSC Industrial time-series forecasting models is one of many MSC Industrial's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MSC Industrial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

MSC Industrial Earnings Estimation Breakdown

The calculation of MSC Industrial's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of MSC Industrial is estimated to be 0.9413 with the future projection ranging from a low of 0.89 to a high of 1.0. Please be aware that this consensus of annual earnings estimates for MSC Industrial Direct is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.89
Lowest
Expected EPS
0.9413
1.00
Highest

MSC Industrial Earnings Projection Consensus

Suppose the current estimates of MSC Industrial's value are higher than the current market price of the MSC Industrial stock. In this case, investors may conclude that MSC Industrial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and MSC Industrial's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of November 2025Current EPS (TTM)
1193.03%
0.0
0.9413
3.56

MSC Industrial Earnings History

Earnings estimate consensus by MSC Industrial Direct analysts from Wall Street is used by the market to judge MSC Industrial's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only MSC Industrial's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

MSC Industrial Quarterly Gross Profit

397.74 Million

At this time, MSC Industrial's Retained Earnings are very stable compared to the past year. As of the 30th of July 2025, Retained Earnings Total Equity is likely to grow to about 789.5 M, while Earnings Yield is likely to drop 0.04. As of the 30th of July 2025, Common Stock Shares Outstanding is likely to drop to about 50.5 M. In addition to that, Net Income Applicable To Common Shares is likely to drop to about 212.5 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MSC Industrial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
85.8087.5089.20
Details
Intrinsic
Valuation
LowRealHigh
76.0377.7396.02
Details
Naive
Forecast
LowNextHigh
82.6684.3686.06
Details
11 Analysts
Consensus
LowTargetHigh
74.7582.1491.18
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of MSC assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards MSC Industrial. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving MSC Industrial's stock price in the short term.

MSC Industrial Earnings per Share Projection vs Actual

Actual Earning per Share of MSC Industrial refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering MSC Industrial Direct predict the company's earnings will be in the future. The higher the earnings per share of MSC Industrial, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

MSC Industrial Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as MSC Industrial, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of MSC Industrial should always be considered in relation to other companies to make a more educated investment decision.

MSC Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact MSC Industrial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2025-06-30
2025-05-311.031.080.05
2025-03-26
2025-02-280.72330.72-0.0033
2025-01-07
2024-11-300.72710.860.132918 
2024-10-24
2024-08-311.081.03-0.05
2024-07-02
2024-05-311.331.330.0
2024-03-28
2024-02-291.161.180.02
2024-01-09
2023-11-301.311.25-0.06
2023-10-25
2023-08-311.621.640.02
2023-06-29
2023-05-311.751.74-0.01
2023-04-04
2023-02-281.341.450.11
2023-01-05
2022-11-301.461.480.02
2022-10-20
2022-08-311.781.790.01
2022-06-29
2022-05-311.741.820.08
2022-03-30
2022-02-281.221.290.07
2021-12-22
2021-11-301.191.250.06
2021-10-20
2021-08-311.261.260.0
2021-07-07
2021-05-311.371.420.05
2021-04-07
2021-02-281.021.030.01
2021-01-06
2020-11-301.081.10.02
2020-10-27
2020-08-310.941.090.1515 
2020-07-08
2020-05-311.161.40.2420 
2020-04-08
2020-02-290.991.00.01
2020-01-08
2019-11-301.171.210.04
2019-10-24
2019-08-311.231.30.07
2019-07-10
2019-05-311.491.45-0.04
2019-04-10
2019-02-281.261.24-0.02
2019-01-09
2018-11-301.321.330.01
2018-10-30
2018-08-311.291.320.03
2018-07-11
2018-05-311.391.390.0
2018-04-10
2018-02-281.311.04-0.2720 
2018-01-10
2017-11-301.061.05-0.01
2017-10-31
2017-08-310.991.070.08
2017-07-12
2017-05-311.091.090.0
2017-04-06
2017-02-280.90.930.03
2017-01-11
2016-11-300.930.950.02
2016-11-01
2016-08-310.981.020.04
2016-07-06
2016-05-3111.050.05
2016-04-06
2016-02-290.780.80.02
2016-01-06
2015-11-300.870.890.02
2015-10-27
2015-08-310.950.960.01
2015-07-07
2015-05-310.961.030.07
2015-04-08
2015-02-280.850.84-0.01
2015-01-07
2014-11-300.980.95-0.03
2014-10-28
2014-08-311.011.020.01
2014-07-09
2014-05-311.061.060.0
2014-04-09
2014-02-280.850.870.02
2014-01-08
2013-11-300.950.990.04
2013-10-30
2013-08-310.90.950.05
2013-07-10
2013-05-310.971.050.08
2013-04-10
2013-02-280.90.90.0
2013-01-10
2012-11-301.011.010.0
2012-10-31
2012-08-311.071.110.04
2012-06-28
2012-05-311.111.1-0.01
2012-04-04
2012-02-290.950.950.0
2012-01-05
2011-11-300.930.950.02
2011-10-26
2011-08-310.860.930.07
2011-06-30
2011-05-310.940.970.03
2011-04-06
2011-02-280.70.780.0811 
2011-01-06
2010-11-300.740.750.01
2010-10-21
2010-08-310.640.70.06
2010-07-01
2010-05-310.660.690.03
2010-04-07
2010-02-280.470.480.01
2010-01-07
2009-11-300.490.50.01
2009-10-21
2009-08-310.360.410.0513 
2009-07-02
2009-05-310.380.440.0615 
2009-04-02
2009-02-280.40.420.02
2009-01-08
2008-11-300.670.720.05
2008-10-21
2008-08-310.750.80.05
2008-07-01
2008-05-310.780.810.03
2008-04-08
2008-02-290.690.730.04
2008-01-10
2007-11-300.70.70.0
2007-10-24
2007-08-310.690.710.02
2007-06-28
2007-05-310.660.690.03
2007-04-04
2007-02-280.610.610.0
2007-01-04
2006-11-300.580.60.02
2006-10-19
2006-08-310.520.560.04
2006-06-29
2006-05-310.530.540.01
2006-03-30
2006-02-280.490.490.0
2006-01-05
2005-11-300.450.470.02
2005-10-27
2005-08-310.40.420.02
2005-06-30
2005-05-310.430.440.01
2005-04-05
2005-02-280.390.390.0
2005-01-06
2004-11-300.370.370.0
2004-10-28
2004-08-310.310.320.01
2004-07-07
2004-05-310.310.340.03
2004-04-01
2004-02-290.250.270.02
2004-01-08
2003-11-300.220.240.02
2003-11-04
2003-08-310.170.20.0317 
2003-07-15
2003-05-310.190.190.0
2003-04-03
2003-02-280.170.190.0211 
2003-01-09
2002-11-300.160.190.0318 
2002-11-19
2002-08-310.140.140.0
2002-07-11
2002-05-310.140.160.0214 
2002-04-09
2002-02-280.120.120.0
2002-01-15
2001-11-300.120.120.0
2001-11-06
2001-08-310.140.150.01
2001-06-29
2001-05-310.180.180.0
2001-04-05
2001-02-280.20.210.01
2001-01-09
2000-11-300.190.20.01
2000-11-08
2000-08-310.180.180.0
2000-06-28
2000-05-310.220.240.02
2000-04-10
2000-02-290.20.20.0
2000-01-11
1999-11-300.160.160.0
1999-11-04
1999-08-310.140.140.0
1999-07-06
1999-05-310.180.180.0
1999-03-30
1999-02-280.220.220.0
1999-01-11
1998-11-300.180.180.0
1998-11-09
1998-08-310.170.170.0
1998-07-07
1998-05-310.210.210.0
1998-04-06
1998-02-280.170.170.0
1998-01-12
1997-11-300.140.140.0
1997-11-10
1997-08-310.140.140.0
1997-07-14
1997-05-310.160.160.0
1997-04-14
1997-02-280.130.130.0
1997-01-13
1996-11-300.110.110.0
1996-11-06
1996-08-310.110.110.0
1996-07-15
1996-05-310.130.130.0
1996-04-15
1996-02-290.10.10.0

MSC Industrial Corporate Directors

Steven PaladinoNon-Executive Independent DirectorProfile
Michael KaufmannNon-Executive Independent DirectorProfile
Denis KellyIndependent DirectorProfile
Jonathan ByrnesDirector, Member of Audit Committee, Member of Compensation Committee and Member of Nominating and Corporate Governance CommitteeProfile
When determining whether MSC Industrial Direct is a strong investment it is important to analyze MSC Industrial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MSC Industrial's future performance. For an informed investment choice regarding MSC Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MSC Industrial Direct. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MSC Industrial. If investors know MSC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MSC Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.20)
Dividend Share
3.4
Earnings Share
3.56
Revenue Per Share
67.017
Quarterly Revenue Growth
(0.01)
The market value of MSC Industrial Direct is measured differently than its book value, which is the value of MSC that is recorded on the company's balance sheet. Investors also form their own opinion of MSC Industrial's value that differs from its market value or its book value, called intrinsic value, which is MSC Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MSC Industrial's market value can be influenced by many factors that don't directly affect MSC Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MSC Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSC Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSC Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.