Analyst Scoreboard: 4 Ratings For MSC Industrial Direct Co

4 analysts have shared their evaluations of MSC Industrial Direct Co MSM during the recent three months, expressing a mix of bullish and bearish perspectives.

The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.

In the assessment of 12-month price targets, analysts unveil insights for MSC Industrial Direct Co, presenting an average target of $99.75, a high estimate of $110.00, and a low estimate of $84.00. Highlighting a 5.6% decrease, the current average has fallen from the previous average price target of $105.67.

Interpreting Analyst Ratings: A Closer Look

An in-depth analysis of recent analyst actions unveils how financial experts perceive MSC Industrial Direct Co. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Key Insights:

• Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to MSC Industrial Direct Co. This offers insight into analysts' perspectives on the current state of the company.
• Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of MSC Industrial Direct Co compared to the broader market.
• Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of MSC Industrial Direct Co's stock. This examination reveals shifts in analysts' expectations over time.

Capture valuable insights into MSC Industrial Direct Co's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.

Stay up to date on MSC Industrial Direct Co analyst ratings.

Delving into MSC Industrial Direct Co's Background

MSC Industrial Direct is one of the largest industrial distributors with a focus on metalworking and maintenance, repair, and operations products and services. The company offers over 2 million products through its distribution network, which has 11 fulfillment centers. Although MSC has a presence in Canada, Mexico, and the United Kingdom, it primarily operates in the United States. In fiscal 2023, 95% of the firm's $4.0 billion of sales was generated in the U.S.

Key Indicators: MSC Industrial Direct Co's Financial Health

Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.

Revenue Challenges: MSC Industrial Direct Co's revenue growth over 3 months faced difficulties. As of 29 February, 2024, the company experienced a decline of approximately -2.73%. This indicates a decrease in top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Industrials sector.

Net Margin: MSC Industrial Direct Co's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of 6.61%, the company may encounter challenges in effective cost control.

Return on Equity (ROE): MSC Industrial Direct Co's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 4.46%, the company showcases efficient use of equity capital and strong financial health.

Return on Assets (ROA): MSC Industrial Direct Co's ROA stands out, surpassing industry averages. With an impressive ROA of 2.48%, the company demonstrates effective utilization of assets and strong financial performance.

Debt Management: MSC Industrial Direct Co's debt-to-equity ratio is below the industry average. With a ratio of 0.44, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.

Analyst Ratings: Simplified

Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.

Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.

This article was generated by Benzinga's automated content engine and reviewed by an editor.