Msc Industrial Direct Co., Inc

Msc Industrial Direct Co., Inc(MSM)股票分析

$113.860

+1.446 (+1.27%)收盤時

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最高
117.740
開盤
114.530
成交量加權均價
114.81
成交量
2.32M
市值
4.39B
最低
112.830
成交金額
266.36M
企業價值/稅息折舊攤銷前利潤(TTM)
11.52

MSC Industrial Direct Co, Inc. is a distributor of a range of metalworking and maintenance, repair and operations (MRO) products and services. Its range of metalworking and MRO products includes cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock, raw materials, abrasives, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components and electrical supplies. It offers saleable stock-keeping units through its e-commerce channels, including its Website https://www.mscdirect.com; its inventory management solutions; its brochures, and its customer care centers, customer fulfillment centers, regional inventory centers and warehouses. It offers advanced tools that integrate its solutions with customer purchasing platforms and workflows. This includes straightforward integrations, such as embedding customer inventory levels into searches on the Company’s Website.

AI 分析 of Msc Industrial Direct Co., Inc (MSM)

持有

Currently, MSC Industrial Direct Co Inc is not a strong buy due to its recent price drop and low RSI, despite positive long-term fundamentals. The current price is $113.86, with an RSI of 24.009 indicating oversold conditions. The forward P/E ratio is 23.53, suggesting that the stock may be overvalued in the short term. However, analysts project a price target of $145, indicating potential upside. The main risk is the recent 5-day change of -12.67%, which reflects market volatility and uncertainty.

分析師評級(18)

-18.03% 下跌空間
持有
5 買進
13 持有
0 賣出
目前: 113.86
最低
90.00
平均
93.33
最高
96.00

DA Davidson

2026-07-02

目標價

$150

買進

DA Davidson

2026-06-15

目標價

$145

買進

KeyBanc

2026-06-02

目標價

$120

增持

KeyBanc

2026-04-27

目標價

$117

增持

Jefferies

2026-04-01

目標價

$90

持有

估值指標

Msc Industrial Direct Co., Inc(MSM)目前預期本益比為 23.53,5 年平均預期本益比為 17.99。

預期本益比

高估
5 年均值 P/E
17.99
目前P/E
23.53
高估
21.80
低估
14.18

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
11.54
目前EV/EBITDA
11.52
高估
13.43
低估
9.65

預期股價營收比

合理
5 年均值 P/S
1.28
目前P/S
1.38
高估
1.42
低估
1.14

Alphio AI 對 MSM 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MSM

$93.08

情境價格

基

基準

基準 · 50%MSM

$80.97

情境價格

悲

悲觀

悲觀 · 25%MSM

$74.06

情境價格

持有 MSM 的大戶

E

Epoch Investment Partners, Inc.

+ 持有MSM

+3.02%

3個月報酬率

O

Old Republic International Corporation

+ 持有MSM

+2.29%

3個月報酬率

A

Argent Capital Management LLC

+ 持有MSM

+0.26%

3個月報酬率

N

NewSouth Capital Management, Inc.

+ 持有MSM

-4.11%

3個月報酬率

D

DePrince, Race & Zollo, Inc.

+ 持有MSM

-5.27%

3個月報酬率

事件時間軸

2026-10-23 (ET)

16:30:00

Major Averages Decline as Oil Prices Surge

12:30:00

Dow Jones Falls Nearly 1%, Nasdaq Edges Up

2026-10-14 (ET)

17:30:00

Dividend Payable on November 25, 2026

2026-09-08 (ET)

09:00:00

MSC Industrial Appoints Rob Kuhns as CFO

2026-07-01 (ET)

16:30:00

Markets Decline as Fed Rate Hike Expectations Weigh

資訊

MSM 常見問題 —— 由 Alphio AI 解答

MSC Industrial Direct Co, Inc. is a distributor of a range of metalworking and maintenance, repair and operations (MRO) products and services. Its range of metalworking and MRO products includes cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock, raw materials, abrasives, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components and electrical supplies. It offers saleable stock-keeping units through its e-commerce channels, including its Website https://www.mscdirect.com; its inventory management solutions; its brochures, and its customer care centers, customer fulfillment centers, regional inventory centers and warehouses. It offers advanced tools that integrate its solutions with customer purchasing platforms and workflows. This includes straightforward integrations, such as embedding customer inventory levels into searches on the Company’s Website. It operates in the Industrials sector (WHOLESALE-INDUSTRIAL MACHINERY & EQUIPMENT industry).

Currently, MSC Industrial Direct Co Inc is not a strong buy due to its recent price drop and low RSI, despite positive long-term fundamentals. The current price is $113.86, with an RSI of 24.009 indicating oversold conditions. The forward P/E ratio is 23.53, suggesting that the stock may be overvalued in the short term. However, analysts project a price target of $145, indicating potential upside. The main risk is the recent 5-day change of -12.67%, which reflects market volatility and uncertainty.

18 analysts cover MSM: 5 rate it Buy, 13 Hold and 0 Sell. The average price target is 93.33.

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