Factor Report

Data as of market close on 10/22/2021.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $81.95 Market Cap ($ mil): $4,546 Sector: Capital Goods Industry: Misc. Capital Goods 52 Week High: $96.23 52 Week Low: $63.09 Relative Strength: 46 Twelve Minus One Return: 18.2% Standard Deviation: 31.0%
PE Ratio: 21.2 Price/Sales: 1.4 Price/Book: 4.0 Price/Cash Flow: 15.9 EV/EBITDA: 12.97 Yield: 3.66% Shareholder Yield: 3.04% F Score: 4 G Score: 6
Return on Equity: 17.6% Return on Assets: 9.0% Return on Tangible Capital: 31.1% Return on Invested Capital: 12.6% WACC: 6.3% Debt/Equity: 0.68 LT EPS Growth: 7.0% LT Sales Growth: 2.7% Beta: 1.04
MSC Industrial Direct Co., Inc. is a North American distributor of metalworking and maintenance, repair and operations (MRO) products and services. The Company's range of MRO products includes cutting tools, measuring instruments, tooling components, 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 serves a range of customers throughout the United States, Canada, Mexico, and the United Kingdom, from individual machine shops to manufacturing companies to Government agencies such as the United States General Services Administration and the United States Department of Defense. The Company operates approximately 11 customer fulfillment centers (seven located within the United States, including five customer fulfillment centers, one located in the United Kingdom and three located in Canada) and 17 branch offices.

Factor Profile

MSM's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to MSM.

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