Valuation: Metcash Limited

Market Cap 3.3B 2.29B 2B 1.84B 1.71B 3.25B 218B 22.07B 8.58B 107B 8.59B 8.4B 369B P/E 2027 *
12.7x
P/E 2028 * 11.7x
Enterprise Value 5.17B 3.59B 3.14B 2.88B 2.69B 5.1B 342B 34.61B 13.46B 168B 13.47B 13.18B 579B EV / Sales 2027 *
0.29x
EV / Sales 2028 * 0.29x
Free-Float
98.47%
Yield 2027 *
5.82%
Yield 2028 * 6.2%
1 week+1.12%
Current month+2.84%
1 month+1.69%
3 months+2.84%
6 months-3.72%
Current year-2.69%
1 week 1.74
Extreme 1.74
1.81
1 month 1.74
Extreme 1.74
1.96
3 years 1.58
Extreme 1.58
2.36
5 years 1.58
Extreme 1.58
3.26
10 years 1.24
Extreme 1.235
3.26
Manager TitleAgeSince
Chief Executive Officer - 01/02/2022
Director of Finance/CFO 48 01/01/2024
Chief Tech/Sci/R&D Officer - 01/08/2024
Director TitleAgeSince
Director/Board Member 54 23/10/2015
Chairman 62 01/08/2022
Director/Board Member 65 03/05/2021
Change 5-day change 1-year change 3-year change Capi.($)
+2.26%+1.12%-17.73%-21.30% 2.29B
+8.00%+24.23% - - 10.05B
+0.49%-1.16%-6.20%+4.26% 8.95B
+0.27%-0.31%+49.55%+165.10% 3.9B
0.00%+1.18%+8.70%+54.04% 1.12B
-1.28%0.00%-21.10%-10.29% 989M
+3.48%+3.85%-16.81%-24.91% 598M
+3.66%+14.03%-67.21%+5.89% 547M
+1.04%+0.59%-33.00%-51.50% 487M
-0.19%+6.31% - - 406M
Average +1.72%+6.02%-12.97%+15.16% 3.01B
Weighted average by Cap. +3.29%+8.89%+1.23%+34.25%

Financials

2027 *2028 *
Net sales 17.61B 12.21B 10.68B 9.81B 9.15B 17.35B 1,163B 118B 45.79B 572B 45.84B 44.86B 1,970B 18B 12.48B 10.91B 10.03B 9.35B 17.73B 1,188B 120B 46.8B 584B 46.85B 45.84B 2,013B
Net income 259M 180M 157M 144M 135M 255M 17.11B 1.73B 674M 8.41B 674M 660M 28.97B 280M 194M 170M 156M 145M 276M 18.48B 1.87B 728M 9.09B 729M 713M 31.31B
Net Debt 1.88B 1.3B 1.14B 1.04B 974M 1.85B 124B 12.54B 4.88B 60.87B 4.88B 4.78B 210B 1.89B 1.31B 1.15B 1.06B 984M 1.87B 125B 12.67B 4.93B 61.49B 4.93B 4.83B 212B
Logo Metcash Limited
Metcash Limited is an Australia-based wholesale distribution and marketing company. The Company provides merchandising, operational and marketing support across its food, liquor and hardware pillars. Its segments include Food, Liquor, and Hardware. The Food segment distributes a range of products and services to independent supermarkets, convenience retail outlets and food service customers. The Hardware segment distributes hardware products to independent retail outlets and the operation of Company-owned and joint venture retail stores. The Liquor segment distributes liquor products to independent retail outlets and hotels. It provides various brands including Cellarbrations, The Bottle-O, Porters Liquor and IGA Liquor. Its hardware brands include Mitre 10, Home Hardware, Total Tools and Hardings Hardware. The Company provides service to Independent Retailers in various corners of Australia, including Cape York and Cooktown in the Northeast, Dampier and Broome in the Northwest.
Employees
-
Date Price Change
03/07/26 €1.810 +2.26%
02/07/26 €1.770 -0.56%
01/07/26 €1.780 +1.14%
30/06/26 €1.760 -0.56%
29/06/26 €1.770 -1.12%
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
3.000AUD
Average target price
3.439AUD
Spread / Average Target
+14.64%

Quarterly revenue - Rate of surprise