Valuation: Metcash Limited

Market Cap 3.44B 2.4B 2.13B 1.97B 1.8B 3.39B 227B 23.72B 9.3B 119B 8.99B 8.8B 378B P/E 2027 *
13.6x
P/E 2028 * 12.6x
Enterprise Value 5.33B 3.71B 3.3B 3.06B 2.78B 5.25B 352B 36.73B 14.4B 184B 13.92B 13.62B 586B EV / Sales 2027 *
0.3x
EV / Sales 2028 * 0.29x
Free-Float
99.83%
Yield 2027 *
5.43%
Yield 2028 * 5.82%
1 day-0.63%
1 week+2.62%
Current month+7.56%
1 month+9.44%
3 months+7.19%
6 months+4.33%
Current year-5.15%
1 week 3.02
Extreme 3.025
3.16
1 month 2.8
Extreme 2.8
3.16
Current year 2.63
Extreme 2.63
3.4
1 year 2.63
Extreme 2.63
3.98
3 years 2.63
Extreme 2.63
4.26
5 years 2.63
Extreme 2.63
4.9
10 years 1.78
Extreme 1.775
4.9
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
Date Insider Type Main position Quantity % Market Cap. Importance
10/09/26 Free

Chief Executive Officer

886,986 0.0807%
25/08/26 Buy

Director

10,000 0.0009%
14/08/26 Expiration

Chief Executive Officer

-317,998 0.0289%
Change 5-day change 1-year change 3-year change Capi.($)
-0.63%+2.62%-17.20%-17.63% 2.4B
+0.80%+7.46%+8.97%+123.01% 935B
+1.54%+11.77%+21.97%+146.26% 55.9B
+0.07%+6.91%+20.25%+94.12% 44.18B
+0.09%+5.14%+2.66%+29.97% 40.41B
+1.47%+3.62%-7.92%+44.09% 37.04B
-0.35%+2.41%+29.27%+16.23% 36.37B
-0.19%+6.05%+58.34%+9.75% 34.82B
+0.43%+0.72%-9.74%+17.12% 31.54B
+0.89%+3.09%+3.62%+11.76% 29.12B
Average +0.41%+4.39%+11.02%+47.47% 124.69B
Weighted average by Cap. +0.50%+6.15%+10.57%+105.84%

Financials

2027 *2028 *
Net sales 17.8B 12.38B 11.01B 10.2B 9.28B 17.51B 1,175B 123B 48.08B 613B 46.47B 45.48B 1,955B 18.22B 12.67B 11.27B 10.44B 9.5B 17.93B 1,203B 126B 49.21B 628B 47.57B 46.55B 2,001B
Net income 253M 176M 156M 145M 132M 249M 16.69B 1.74B 683M 8.71B 660M 646M 27.77B 275M 191M 170M 157M 143M 270M 18.14B 1.89B 742M 9.46B 717M 702M 30.17B
Net Debt 1.89B 1.31B 1.17B 1.08B 985M 1.86B 125B 13.01B 5.1B 65.08B 4.93B 4.83B 207B 1.93B 1.34B 1.19B 1.1B 1B 1.9B 127B 13.28B 5.21B 66.39B 5.03B 4.92B 212B
Projected Income Statement - Annual - Metcash Limited
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
14,000
Date Price Change Volume
16/10/26 A$3.130 -0.63% 6,051,466
15/10/26 A$3.150 +2.27% 4,633,694
14/10/26 A$3.080 0.00% 1,918,446
13/10/26 A$3.080 +0.33% 2,459,178
12/10/26 A$3.070 +1.66% 3,820,482
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Metcash Limited
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
3.130AUD
Average target price
3.377AUD
Spread / Average Target
+7.88%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Metcash Limited