Profitability
Weight: 20%
B-
64
- 5yr Avg ROIC 14.9%
- Operating Margin Trend -0.67 pp/yr
MSM
MSC Industrial Direct Co., Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
82
- 5yr Avg ROE 19.6%
- 5yr Share-Count CAGR -0.1%
Growth Quality
Weight: 15%
D+
41
- 5yr Revenue CAGR 3.8%
- 5yr EPS CAGR -2.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B+
78
- 5yr FCF Margin 8.0%
- 5yr FCF/NI Conversion 1.10x
Balance Sheet
Weight: 20%
A
88
- Net Debt / EBITDA 1.28x
- Interest Coverage (EBIT/Int) 11.95x
- Altman Z-Score 5.80
Stability
Weight: 15%
B
69
- EPS Volatility (σ/μ) 0.21
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3
- Avg Δ position
- +373.9%
- New buys
- 0
- Full exits
- 0
- Wood increased +1185%
- Dalio decreased -59%
- Greenblatt decreased -4%