Valuation : Metcash Limited

Market Cap 3.23B 2.32B 2B 1.87B 1.71B 3.22B 222B 22.24B 8.68B 112B 8.71B 8.52B 371B P/E 2027 *
12.4x
P/E 2028 * 11.5x
Enterprise Value 5.11B 3.67B 3.16B 2.96B 2.71B 5.1B 351B 35.16B 13.72B 177B 13.77B 13.47B 587B EV / Sales 2027 *
0.29x
EV / Sales 2028 * 0.29x
Free-Float
99.83%
Yield 2027 *
5.93%
Yield 2028 * 6.32%
1 week+0.56%
Current month-1.63%
1 month+0.56%
3 months-1.63%
6 months-8.12%
Current year-2.69%
1 week 1.77
Extreme 1.77
1.86
1 month 1.77
Extreme 1.77
1.91
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
Chairman 62 01/08/2022
Director/Board Member 65 03/05/2021
Director/Board Member - 01/02/2022
Change 5-day change 1-year change 3-year change Capi.($)
0.00%+0.56%-19.91%-15.42% 2.33B
+4.66%+11.20% - - 11.81B
+1.14%+3.64%-2.30%+8.77% 9.26B
+2.55%+3.28%+81.59%+304.10% 4.54B
-0.34%-1.34%-29.33%-19.45% 2.33B
+0.45%+1.68%+14.26%+64.60% 1.25B
+1.07%-1.75%+6.76%-18.63% 984M
-0.19%-2.60%-3.85%-39.98% 538M
0.00%-2.98%-36.05%-51.72% 451M
+4.12%+2.65%-78.88%-11.28% 448M
Average +1.51%+0.31%-7.52%+24.56% 3.51B
Weighted average by Cap. +2.56%+3.29%+9.26%+62.92%

Financials

2027 *2028 *
Net sales 17.62B 12.64B 10.89B 10.21B 9.32B 17.57B 1,208B 121B 47.28B 610B 47.47B 46.43B 2,023B 18.02B 12.93B 11.14B 10.44B 9.53B 17.96B 1,235B 124B 48.35B 624B 48.53B 47.48B 2,068B
Net income 259M 186M 160M 150M 137M 258M 17.78B 1.78B 696M 8.97B 698M 683M 29.76B 280M 201M 173M 162M 148M 279M 19.22B 1.93B 752M 9.7B 755M 739M 32.17B
Net Debt 1.88B 1.35B 1.16B 1.09B 995M 1.87B 129B 12.93B 5.04B 65.06B 5.06B 4.95B 216B 1.9B 1.37B 1.18B 1.1B 1.01B 1.9B 130B 13.09B 5.11B 65.87B 5.13B 5.01B 218B
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
28/08/26 1.810 0.00%
27/08/26 €1.810 -2.16%
26/08/26 €1.850 +0.54%
25/08/26 €1.840 +2.22%
24/08/26 €1.800 -0.55%
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
2.940AUD
Average target price
3.464AUD
Spread / Average Target
+17.83%

Quarterly revenue - Rate of surprise