MSM · Msc Industrial Direct Co Inc

Track MSM — free

$123.72 -0.83 (-0.67%) At close · Sep 30

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.77B

55.85M

Volume · Sep 30 546.34K Avg daily vol (3M) 723.87K

Up next

Next earnings call

Oct 22, 2026 Scheduled · in 3 wks

Latest filing: 10-Q

filed Jul 1, 2026

Q3 2026 earnings call transcript

call held Jul 1, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$3.91B

Trailing 12 months

Net income (TTM)

$231.20M

Trailing 12 months

Revenue growth YoY

+7.8%

Year over year

Operating margin

8.5%

Trailing 12 months

P / E (TTM)

30.0

Trailing earnings · reciprocal yield 3.3%

FCF yield

3.2%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+0.4%

Year over year · more shares

Price change (1Y)

+37.1%

Trailing year

Short interest

4.4%

Latest settlement · 4.1 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Low

Market backdrop VIX 16 · calm Equity put/call 0.38

Technical

price trend

Strong Buy

50 / 200-day cross No cross

Price vs 200-day avg +19%

above

Price vs 50-day avg +2%

above

RSI (14) 59

neutral

MACD trend Positive

52-week position 94%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +5%

trailing

6-month return +30%

trailing

YTD return +48%

this year

Relative strength +17%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $122 › 200d $105 — 50d above 200d

Institutional flow Accumulating

+15% holders QoQ · +107 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

4.40% of float · ▲ +6.5% MoM · 4.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

482 holders — near 3-yr high, broad support

Squeeze score 62

elevated · 0–100

Fundamentals

Fair

Revenue growth +5%

Y/Y

Gross margin 46%

contracting

EPS growth −22%

Y/Y

Free cash flow $240.9M

Valuation P/E 29.2

in line

Balance sheet $429.5M

net debt

Quant / Vol

risk profile

Low

Volatility 27%

annualized · 1-yr

Max drawdown −12%

past year

ATR 2.4%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Prior guidance period ended · from the 8-K filed Jul 1, 2026

ADS Growth (YoY) · Fourth Quarter Fiscal 2026 6.5% – 8.5%

Adjusted Operating Margin · Fourth Quarter Fiscal 2026 10% – 10.8%

Depreciation and amortization expense · Full-Year Fiscal 2026 $100M

Capital expenditures · Full-Year Fiscal 2026 $90M

Free cash flow conversion · Full-Year Fiscal 2026 95%

Guided vs delivered · last 1 settled

Q2 EPS second quarter of fiscal 2020

guided $0.97 – $1.03

guided $0.97 – $1.03 $1.00 In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy

0 · 3 · 4

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+19% Bullish

Price vs 50-day avg

+2% Bullish

RSI (14)

59 Neutral

MACD trend

Positive Bullish

52-week position

94% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $122 › 200d $105 — 50d above 200d

Institutional flow Accumulating

+15% holders QoQ · +107 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

4.40% of float · ▲ +6.5% MoM · 4.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

482 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $81 Now $125 · 94% Range high $127

vs 200-day avg +19% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Core and Other Customers ADS Percent Change	8.1%	thirteen weeks ended May 30, 2026 filing	—
Dividends declared per Class A Common Share	$0.87	the thirteen weeks ended May 30, 2026 filing	—
Manufacturing Customers ADS Percent Change	6.8%	thirteen weeks ended May 30, 2026 filing	—
National Account Customers ADS Percent Change	7.2%	thirteen weeks ended May 30, 2026 filing	—
Non-Manufacturing Customers ADS Percent Change	9.8%	thirteen weeks ended May 30, 2026 filing	—
Public Sector Customers ADS Percent Change	8.4%	thirteen weeks ended May 30, 2026 filing	—
Total Company ADS	$16.4M	thirteen weeks ended May 30, 2026 filing	—
Total Company ADS Percent Change	7.8%	thirteen weeks ended May 30, 2026 filing	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Industrial Distribution — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
MSM Msc Industrial Direct Co Inc this stock	$6.77B	+48.1%	+5.0%	29.2	4.4%
GWW W.W. Grainger, Inc.	$58.55B	+23.7%	+4.5%	31.7	2.2%
FAST Fastenal Co	$57.87B	+24.5%	+8.7%	43.1	3.1%
FERG Ferguson Enterprises Inc. /DE/	$43.09B	+0.6%	+0.3%	—	3.0%
WCC Wesco International Inc	$17.91B	+49.2%	+2.2%	25.4	3.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

482

% held: 84.1%
Net QoQ: -112.3K sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

431

View

Short & Settlement

Short Interest Rising

Shares short

2.5M

Days to cover: 4.1d
Change: +149.8K sh

View

Short Volume

Short vol %

69%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $2.2K
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

40.0%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

David A Perdue , Jr

Amount: $15.0K–$50.0K
Traded: Apr 14, 2020

View

Financials

Revenue (FY)

$3.8B

Net income (FY): $199.3M
EPS diluted: $3.57

View

Buybacks

Authorized

shares 1.4M

Remaining: shares 1.3M

Spent Remaining

View

Filings

SEC Filings

Latest

Investor Event Transcript

Filed: Sep 9, 2026
This year: 17

View

Proposed Sales

Value

$156.3K

Shares: 1.8K
Filed: Feb 2, 2026

View

Earnings & Events

Earnings Calls Upcoming

Next call

Oct 22, 2026

Last call: Sep 9, 2026

View

Investor Relations

Upcoming events

View

Performance

	5D	20D	120D	MTD	YTD
MSM	+2.6%	+4.8%	+30.3%	+4.8%	+48.1%
SPY	-1.2%	-0.4%	+13.1%	-0.4%	+12.1%
vs SPY	+3.8%	+5.1%	+17.3%	+5.1%	+36.0%

Capital returns

Buyback program · as of May 30, 2026

Authorized

shares 1.41M

Spent (derived)

shares 100,000

Remaining

shares 1.31M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1003078 CUSIP 553530106 13F (30d) 16 filings 13 filers Visit website Investor relations

MSM · Msc Industrial Direct Co Inc

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns