Análisis Argos
MSM
MSMCara
MSC Industrial Direct Co., Inc. · Industrials
US$ 122.78
precio al 2026-07-04
Valor justo Argos*
US$ 63–73
vs. su valor justo
78% por encima
Score Argos
58/100
LA RESPUESTA
El mercado le pide crezca 19.7% al año — más de lo que ha demostrado (1.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Cotiza 5% por debajo de su valor justo.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Crecimiento estancado o en baja.
VALOR1/6FUTURO2/6PASADO3/6SALUD4/6DIVIDENDO3/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO3/6SALUD4/6DIVIDENDO3/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos58de 100Cara
Ingresos1%
US$ 3.8 B
Margen operativo22%
8.3%
Flujo de caja libre23%
US$ 0.2 B
Deuda neta
US$ 0.5 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 6.9B
P/E34.4x
EV/EBITDA18.2x
FCF yield3.5%
ROIC12.6%
Margen operativo8.3%
Crecim. ingresos-1.3%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

seekingalpha.com · 3 jul
MSC Industrial Direct: Recent Momentum Doesn't Seem Sustainable
MSC Industrial Direct Co., Inc. reported strong Q3 earnings, boosted by temporary industry tailwinds. MSM has a much more modest long-term outlook. GWW and FAST have a better industry position, while overall market growth is expected to be slow. I estimate MSM stock to have a -28% downside to $89.3.
zacks.com · 2 jul
What Makes MSC Industrial (MSM) a New Buy Stock
MSC Industrial (MSM) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
zacks.com · 2 jul
MSC Industrial Q3 Earnings Beat on Price Gains & Volume Growth
MSM beats Q3 earnings and sales estimates as price gains and a return to volume growth lift revenues and expand margins.
benzinga.com · 2 jul
MSC Industrial Analysts Boost Their Forecasts After Upbeat Q3 Results
MSC Industrial Direct Company, Inc. (NYSE:MSM) on Wednesday reported upbeat fiscal third-quarter 2026 results.
newsfilecorp.com · 2 jul
Metalsource Mining Expands Silver Hill District Through Strategic Land Acquisition as Exploration Footprint Continues to Grow
Metalsource Land package increases to approximately 1,300 acres, securing new prospective ground along strike and down dip of known mineralization while the Company advances plans to accelerate exploration through increased drilling capacity. Vancouver, British Columbia--(Newsfile Corp. - July 2, 2026) - Metalsource Mining Inc. (CSE: MSM) (OTCQB: MSMMF) (FSE: E9Z) ("Metalsource" or the "Company") is pleased to announce the strategic expansion of its Silver Hill land package through the execution of option agreements covering three additional properties totaling approximately 141 acres.
zacks.com · 2 jul
MSM Q3 Earnings Call Shows Early Gains in Volume, Cost Reset
MSC Industrial says its turnaround is moving into execution as volume trends improve, costs reset and Q4 guidance points to continued sales gains.
zacks.com · 1 jul
MSC Industrial (MSM) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for MSC Industrial (MSM) give a sense of how the business performed in the quarter ended May 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
seekingalpha.com · 1 jul
MSC Industrial Direct Co., Inc. (MSM) Q3 2026 Earnings Call Transcript
MSC Industrial Direct Co., Inc. (MSM) Q3 2026 Earnings Call Transcript

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.