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Held by 396 of 5,944 reporting institutions (96th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
How management deployed cash over 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 11%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $56M is below the $100M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2025-08-30 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~5.0% on $485M of debt.
Cash of $56M is below short-term debt of $317M — relies on refinancing/operations.
Mostly short-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $119.28 today, the market must believe free cash flow compounds 6.5%/yr for a decade (off $386M normalized FCF).
The market's 6.5% is more optimistic than its 9-yr track record.
2-stage DCF · 0.06B shares · net debt $429M
mean 16.2% · volatility σ 86% · implied rate exceeded in 4/9 yrs
Central path = implied 6.5%/yr growth; shaded band = ±1σ (86%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $39M buybacks = $39M returned on $241M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
EOD close · as of 2026-09-14
No material risks flagged.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 16.9× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2019 | FY2020 | FY2021 | FY2023 | FY2024 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 56.5 | 57.4 | 57.9 | 58.9 | 57.8 | 59.0 | 58.8 | 59.2 |
| Gross Profit | 43.5 | 42.6 | 42.1 | 41.1 | 42.2 | 41.0 | 41.2 | 40.8 |
| Operating Income | 13.1 | 11.9 | 11.0 | 9.3 | 12.7 | 12.1 | 10.2 | 8.0 |
| Income Tax | 2.4 | 2.8 | 2.6 | 2.2 | 3.0 | 2.8 | 2.3 | 1.7 |
| Net Income | 10.3 | 8.6 | 7.9 | 6.7 | 9.2 | 8.6 | 6.8 | 5.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on MSM: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-14
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.77B 100.0% | $3.82B 100.0% | $4.01B 100.0% | $3.69B 100.0% | $3.24B 100.0% | $3.19B 100.0% | $3.36B 100.0% | $3.20B 100.0% | $2.89B 100.0% | $2.86B 100.0% |
| Cost of Revenue | $2.23B 59.2% | $2.25B 58.8% | $2.37B 59.0% | $2.13B 57.8% | $1.91B 58.9% | $1.85B 57.9% | $1.93B 57.4% | $1.81B 56.5% | $1.60B 55.5% | $1.57B 55.0% |
| Gross Profit | $1.54B 40.8% | $1.57B 41.2% | $1.64B 41.0% | $1.56B 42.2% | $1.33B 41.1% | $1.34B 42.1% | $1.43B 42.6% | $1.39B 43.5% | $1.29B 44.5% | $1.29B 45.0% |
| Total Operating Expenses | $1.22B 32.5% | $1.17B 30.6% | $1.15B 28.7% | $1.08B 29.4% | $994.5M 30.7% | $975.6M 30.6% | $1.03B 30.5% | $972.4M 30.4% | $907.2M 31.4% | $912.9M 31.9% |
| Operating Income | $301.6M 8.0% | $390.4M 10.2% | $483.7M 12.1% | $468.7M 12.7% | $301.8M 9.3% | $350.7M 11.0% | $400.0M 11.9% | $420.6M 13.1% | $379.0M 13.1% | $376.0M 13.1% |
| Interest Expense | $24.1M 0.6% | $25.8M 0.7% | $22.5M 0.6% | $17.6M 0.5% | $14.5M 0.4% | $16.7M 0.5% | $16.9M 0.5% | $14.5M 0.5% | $12.4M 0.4% | $5.8M 0.2% |
| Interest & Investment Income | $1.1M 0.0% | $412K 0.0% | $1.0M 0.0% | $150K 0.0% | $66K 0.0% | $333K 0.0% | $518K 0.0% | $647K 0.0% | $658K 0.0% | $654K 0.0% |
| Other Income (Expense), net | -$38.0M -1.0% | -$47.6M -1.2% | -$27.6M -0.7% | -$17.6M -0.5% | -$13.4M -0.4% | -$16.5M -0.5% | -$16.9M -0.5% | -$14.4M -0.4% | -$11.0M -0.4% | -$4.2M -0.1% |
| Pretax Income | $263.6M 7.0% | $342.7M 9.0% | $456.2M 11.4% | $451.1M 12.2% | $288.4M 8.9% | $334.3M 10.5% | $383.1M 11.4% | $406.2M 12.7% | $368.0M 12.7% | $371.7M 13.0% |
| Income Tax Expense | $65.7M 1.7% | $86.8M 2.3% | $113.0M 2.8% | $110.7M 3.0% | $70.4M 2.2% | $82.5M 2.6% | $94.3M 2.8% | $77.0M 2.4% | $136.6M 4.7% | $140.5M 4.9% |
| Net Income | $199.3M 5.3% | $258.6M 6.8% | $343.2M 8.6% | $339.8M 9.2% | $216.9M 6.7% | $251.1M 7.9% | $288.9M 8.6% | $329.2M 10.3% | $231.4M 8.0% | $231.2M 8.1% |
| Per Share | ||||||||||
| EPS (Basic) | $3.57 | $4.60 | $6.14 | $6.09 | $3.89 | $4.53 | $5.23 | $5.84 | $4.08 | $3.78 |
| EPS (Diluted) | $3.57 | $4.58 | $6.11 | $6.06 | $3.87 | $4.51 | $5.20 | $5.80 | $4.05 | $3.77 |
| Weighted Avg Shares (Basic) | 55.8M | 56.3M | 55.9M | 55.8M | 55.7M | 55.5M | 55.2M | 56.4M | 56.6M | 60.9M |
| Weighted Avg Shares (Diluted) | 55.9M | 56.4M | 56.2M | 56.0M | 56.1M | 55.6M | 55.5M | 56.7M | 57.0M | 61.1M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 651 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $29.18T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $364.8B | 41.7× | 29.1× | 5.4× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $333.0B | 39.0× | — | 7.3× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $262.2B | 39.4× | 18.6× | 3.0× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $212.8B | 84.8× | 42.4× | 2.4× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $184.3B | 36.8× | — | 4.0× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $170.8B | 46.1× | 30.5× | 5.3× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $169.1B | 23.8× | 16.2× | 6.9× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $152.5B | 37.6× | — | 5.6× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $127.9B | 27.4× | 15.8× | 3.4× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $121.2B | 24.6× | 15.9× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $119.2B | 34.3× | 26.9× | 6.0× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $110.0B | 25.3× | — | 5.0× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $96.5B | 23.1× | 16.9× | 1.8× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $95.0B | 32.8× | 23.4× | 4.5× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| PWR | $93.0B | 91.5× | 46.1× | 3.3× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| HWM | $91.2B | 61.2× | 40.2× | 11.1× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| CSX | $91.0B | 31.8× | 14.7× | 6.5× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| VRT | $90.8B | 69.6× | 43.0× | 8.9× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| JCI | $89.8B | 27.4× | — | 3.8× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| WM | $87.9B | 32.5× | 12.3× | 3.5× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $87.0B | 15.6× | 9.7× | 1.0× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| MMM | $85.9B | 27.0× | 16.6× | 3.4× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| EMR | $83.5B | 36.7× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $80.9B | 45.6× | 29.1× | 7.8× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| MSM | $6.7B | 33.4× | 18.9× | 1.8× | -1.3% | 40.8% | 5.3% | 14.4% | 10.6% | 1.3× | 396 |
Peers = companies sharing MSM's sector (Industrials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.