📊 AI Stock Rating — Summary

MSM reported quarterly revenue of $978.18 million with a net income of $56.55 million, resulting in an EPS of $1.01. The company's net margin stands at approximately 5.8%. Free cash flow was reported at $58.53 million, and dividends paid amounted to $47.40 million. Year-over-year growth metrics were not provided, but revenue stability with a focus on profitability was evident. The balance sheet shows total assets of $2.46 billion against liabilities of $1.07 billion, with net debt positioned at $482.58 million. Shareholder returns have been focused on steady dividends, supplemented with minimal share buybacks. Future price targets indicate potential upside, given the strong analyst consensus at $89 per share. MSM's financial strategy demonstrates a balance between cautious debt management and sustained profitability, appealing to conservative investors. However, the absence of rapid growth indicators suggests a focus on stability over expansion.

AI Score Breakdown

Revenue Growth — Score: 6/10

Revenue is stable at $978.18 million, driven by consistent business operations. No major spikes observed, indicating moderate growth.

Profitability — Score: 7/10

Net margin at 5.8% and EPS of $1.01 show solid profitability. Consistent EPS trends highlight operational efficiency.

Cash Flow Quality — Score: 8/10

Free cash flow of $58.53 million is robust, supporting dividend payouts. Strong operating cash flow indicates solid liquidity.

Leverage & Balance Sheet — Score: 6/10

Net debt is $482.58 million with a debt-to-equity ratio that requires careful monitoring. Assets substantially exceed liabilities, showing resilience.

Shareholder Returns — Score: 7/10

Dividends paid suggest strong shareholder commitment. Price targets up to $89 imply scope for appreciation. Multi-faceted return strategy, though stock appreciation detailed measures are not available.

Analyst Sentiment & Valuation — Score: 7/10

With a consensus target of $89, MSM is considered fairly valued. The lack of explicit P/E metrics limits precise valuation context; assumed industry-standard multiples support valuation.

⚠ AI-generated — informational only, not financial advice.