MSM

MSC INDUSTRIAL DIRECT CO INC

Industrials | Mid Cap

$0.88

EPS Forecast

$936.6

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-06-30

Proximilar's AI forecasts

EPS Forecast:

$0.88

Revenue Forecast:

$936.6

EPS Surprise Forecast:

$0.042

Revenue Surprise Forecast:

$3

Post-release price volatility - Medium

Post-release Overnight Move:

±5.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

80%

Probability of beating revenue consensus:

62%

Probability of beating both EPS & revs consensus:

55%

Probability of missing both EPS & revs consensus:

13%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

0.67

Earnings volatility

EPS standard deviation:

$0.12

Revenue standard deviation:

$21

As % of share price:

0.13% LOW

As % of market cap:

0.41% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.04

Revenue 95th %ile:

$964

EPS 75th %ile:

$0.93

Revenue 75th %ile:

$944

EPS 25th %ile:

$0.85

Revenue 25th %ile:

$930

EPS 5th %ile:

$0.76

Revenue 5th %ile:

$913

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

14% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$14

Bid-ask per Share:

$0.13