MSC Industrial Direct (MSM) Fundamental Analysis: Revenue, Earnings & Valuation

6.49 / 10

Outperform

Fundamentals earn an Outperform rating (6.5/10). ROE and annualized ROE are ~14%, net profit margin exceeds 100%, and equity growth is stable. However, asset‑MV is negative and operating cash flow fell 18.7% YoY, flagging some risk.

Analysis Checks(9/10)

Revenue-MV

Value0.62

Score1/3

Weight1.52%

1M Return1.26%

Annualized return on equity (%)

Value14.34

Score2/3

Weight6.91%

1M Return5.28%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.75

Score3/3

Weight36.47%

1M Return19.12%

Profit-MV

Value-0.69

Score3/3

Weight8.17%

1M Return6.92%

Net income-Revenue

Value-0.71

Score3/3

Weight9.94%

1M Return7.52%

Net cash flow from operating activities (YoY growth rate %)

Value-18.74

Score3/3

Weight8.20%

1M Return6.55%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-0.26

Score2/3

Weight2.34%

1M Return2.15%

ROE (diluted) (%)

Value14.36

Score2/3

Weight6.30%

1M Return4.89%

Asset-MV

Value-0.55

Score3/3

Weight13.25%

1M Return8.49%

ROE (%)

Value14.34

Score2/3

Weight6.91%

1M Return5.28%

Is MSM undervalued or overvalued?

MSM scores 6.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.73% ROE, 5.34% net margin, 24.64 P/E ratio, 3.64 P/B ratio, and -12.62% earnings growth, these metrics solidify its Outperform investment rating.