MSC Industrial Direct Co IncMSM
Price$128.50Intrinsic value$92.3728% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $92.37median of 6 methods · middle span $79-$144based on filings through 30 May 2026
Market Price $128.50Price as of 1 Oct 2026
Margin of Safety -28.1%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 14.4% (near-term consensus, capped) · years 2–5: 16.8%/yr (balance of the path).16.3% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 614.0%Yr 711.3%Yr 88.5%Yr 95.8%Yr 103.0%
16.8% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)-6.1%
Discount rate (cost of equity) 9.0%
Volatility vs market (adjusted beta)0.89

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetMSC Industrial Direct Co IncMSMIndustrials
Valuation
P/E31.0×
P/S1.7×
P/B4.8×
EV / Revenue1.8×
EV / EBITDA18.0×
Profitability
Gross margin41.1%
Operating margin7.1%
Net margin5.9%
FCF margin5.6%
Returns
ROE16.3%
ROA9.3%
ROIC12.6%
Growth
Revenue growth (YoY)2.3%
5-yr fwd EPS growth18.4%
Financial strength
Debt / Equity0.34×
Current ratio1.55×
Altman Z-Score6.3
Interest coverage—
Dividend yield2.9%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.