MSC Industrial Direct Co. Inc - Class A risk profile
54 Elevated one input has moved against it
Measured 21 October 2026 from MSM's filed statements. Recomputed nightly.
54 (Elevated), driven by Concentration at 81, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 21 | Normal | Stable | One-year price volatility — 26.9% |
| Operating pressure | 51 | Elevated | Worsening | Costs outgrowing revenue — +2.5 percentage points |
| Cash conversion | 31 | Normal | Stable | Capital spending against operating cash — 0.28x |
| Leverage and coverage | 19 | Contained | Worsening | Current ratio — 1.68x |
| Competitive position | 61 | Stretched | Stable | Operating-margin gap against peers — -1.8 percentage points |
| Concentration | 81 | Acute | Stable | Customer concentration — 3,694 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for MSC Industrial Direct Co. Inc - Class A