Key Insights on MSC Industrial Direct Co's Earnings Forecast
Upcoming Earnings Report for MSC Industrial Direct Co
MSC Industrial Direct Co (NYSE:MSM) is gearing up to release its quarterly earnings report soon. Investors are eager to see how the company performs and whether it meets or exceeds analysts' expectations. Current forecasts suggest the company may report earnings per share (EPS) of around $1.02, an important metric that reflects its financial health.
The anticipation surrounding this announcement is palpable as the market looks forward to potential positive guidance for the upcoming quarter. Guidance is crucial since it often influences investor sentiment and can dramatically impact stock prices.
Review of Historical Earnings
In its latest earnings report, MSC Industrial Direct Co exceeded its EPS estimate by $0.05. However, rather intriguingly, the stock price fell by 0.79% in the following trading session. This highlights the complex relationship between earnings surprises and market reactions.
Looking back at recent performance, the company's EPS estimates and actual results over the previous quarters provide valuable insight:
| Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| EPS Estimate | 1.03 | 0.72 | 0.73 | 1.08 |
| EPS Actual | 1.08 | 0.72 | 0.86 | 1.03 |
| Price Change % | -1.00 | -5.00 | 3.00 | 1.00 |
Current Share Price Insights
As of the latest trading session, shares of MSC Industrial Direct Co are priced at $88.03. Over the past year, there has been an increase of 11.85% in share value. This positive trajectory indicates that long-term shareholders may have an optimistic outlook as the earnings report approaches.
Market Analyst Opinions
For investors, understanding the sentiments and forecasts in the market is essential. Presently, one analyst rating for MSC Industrial Direct Co indicates a consensus rating of 'Outperform', with an average one-year price target set at $93.00, representing a potential upside of 5.65% from current levels.
Competitors and Sector Performance
In examining related companies, we see ratings and price targets that paint a broader picture of the industry landscape:
- Herc Holdings is projected to have a Neutral trajectory with a price target of $144.25, which indicates a potential upside of 63.86%.
- Similarly, SiteOne Landscape Supply also holds a Neutral rating with an expected price target of $147.00 and a potential 66.99% upside.
- In contrast, GATX is rated as a Buy with an impressive target of $196.50, signifying an anticipated upside of 123.22%.
Performance Summary Among Peers
A summary of key financial metrics sheds light on how MSC Industrial Direct Co compares to its peers:
| Company | Consensus | Revenue Growth | Gross Profit | Return on Equity |
|---|---|---|---|---|
| MSC Industrial Direct Co | Outperform | -0.84% | $397.74M | 4.17% |
| Herc Holdings | Neutral | 12.38% | $283M | -2.14% |
| SiteOne Landscape Supply | Neutral | 3.37% | $531.40M | 8.11% |
| GATX | Buy | 11.33% | $212M | 2.84% |
The analysis demonstrates that MSC Industrial Direct Co has a solid consensus rating but lags in revenue growth compared to some competitors. However, it leads among its peers regarding gross profit.
Company History and Capabilities
Founded in 1941, MSC Industrial Direct has grown from a manufacturer of cutting tools to a significant player in industrial distribution. The company focuses on specialized metalworking products and is a key distributor of maintenance, repair, and operations (MRO) supplies, mainly within North America.
Financial Status Review
Market Capitalization: The market capitalization indicates that the company faces challenges in scalability compared to industry benchmarks.
Revenue Trends: Recent figures show a revenue decline of approximately -0.84% over the last three months, which highlights a need for recovery strategies as the company trails behind its peers.
Net Margin: The net margin sits at 5.85%, which signifies profitability challenges in a competitive market.
Return on Equity (ROE): The current ROE of 4.17% indicates difficulties in generating substantial returns, which investors will want to keep an eye on.
Return on Assets (ROA): A notable point is the impressive ROA of 2.3%, reflecting effective use of assets.
Debt Level Management: The debt-to-equity ratio stands at 0.42, which shows that the company is cautious about leveraging debt, which is a positive indicator for investors.
Frequently Asked Questions
What is the expected EPS for MSC Industrial Direct Co?
The expected EPS for MSC Industrial Direct Co is around $1.02 for the upcoming earnings report.
When will MSC Industrial Direct Co release its earnings report?
The earnings report is expected to be released soon, with investors closely monitoring the announcement.
How did MSC Industrial Direct Co perform in its last earnings report?
In the last report, MSC Industrial Direct Co surpassed EPS estimates by $0.05, though its share price fell by 0.79% afterward.
What is the market consensus for MSC Industrial Direct Co?
The market consensus rating for MSC Industrial Direct Co is 'Outperform', with a one-year price target of $93.00.
How does MSC Industrial Direct Co compare with its peers?
MSC Industrial Direct Co ranks well on gross profit but struggles with revenue growth when compared to various competitors.
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