MSC Industrial Direct Co. Inc - Class A risk profile

47 Elevated one input has moved against it

Measured 1 September 2026 from MSM's filed statements. Recomputed nightly.

47 (Elevated), driven by Competitive position at 63, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation23NormalStableOne-year price volatility — 26.7%
Operating pressure51ElevatedWorseningCosts outgrowing revenue — +2.5 percentage points
Cash conversion31NormalStableCapital spending against operating cash — 0.28x
Leverage and coverage19ContainedWorseningCurrent ratio — 1.68x
Competitive position63StretchedStableOperating-margin gap against peers — -3.4 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

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.

Industrials companies with a risk reading

Financials, valuation and price history for MSC Industrial Direct Co. Inc - Class A