Profitability
Weight: 20%
B-
63
- 5yr Avg ROIC 14.1%
- 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 20.0%
- 5yr Share-Count CAGR 0.1%
Growth Quality
Weight: 15%
D
37
- 5yr Revenue CAGR 3.4%
- 5yr EPS CAGR -4.6%
- 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 6.50
Stability
Weight: 15%
B-
63
- EPS Volatility (σ/μ) 0.21
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- -21.0%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Wood decreased -57%
- Greenblatt increased +15%