Valuation : Metcash Limited

Market Cap 3.23B 2.32B 1.99B 1.87B 1.71B 3.21B 220B 22.18B 8.63B 112B 8.69B 8.51B 370B P/E 2027 *
12.4x
P/E 2028 * 11.5x
Enterprise Value 5.11B 3.66B 3.15B 2.96B 2.7B 5.08B 348B 35.08B 13.65B 177B 13.75B 13.45B 585B EV / Sales 2027 *
0.29x
EV / Sales 2028 * 0.29x
Free-Float
99.83%
Yield 2027 *
5.93%
Yield 2028 * 6.32%
1 day+2.04%
1 week+1.69%
Current month-1.32%
1 month-1.32%
3 months-2.28%
6 months-8.81%
Current year-9.09%
1 week 2.91
Extreme 2.91
3.05
1 month 2.91
Extreme 2.91
3.17
Current year 2.63
Extreme 2.63
3.4
1 year 2.63
Extreme 2.63
4.26
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
25/08/26 Buy

Director

10,000 0.0009%
14/08/26 Expiration

Chief Executive Officer

-317,998 0.0289%
14/08/26 Exercice

Chief Executive Officer

81,748 0.0074%
Change 5-day change 1-year change 3-year change Capi.($)
+2.04%+1.69%-29.08%-19.57% 2.32B
-1.59%+1.44% - - 11.9B
+0.81%+3.62%-3.19%+3.13% 9.33B
-2.20%-0.86%+74.18%+294.08% 4.59B
+0.30%+1.67%+19.22%+59.71% 1.26B
+0.81%+0.90%+11.83%-14.03% 981M
-1.14%-2.07%-5.10%-41.33% 539M
-1.02%-3.61%-79.42%-9.34% 459M
-0.81%-5.41%-36.32%-54.93% 449M
-0.65%+2.69% - - 362M
Average -0.34%+0.13%-5.98%+27.22% 3.22B
Weighted average by Cap. -0.52%+2.05%+11.23%+67.44%

Financials

2027 *2028 *
Net sales 17.62B 12.62B 10.87B 10.2B 9.31B 17.5B 1,201B 121B 47.04B 609B 47.38B 46.36B 2,016B 18.02B 12.9B 11.11B 10.43B 9.52B 17.89B 1,228B 124B 48.1B 623B 48.45B 47.4B 2,061B
Net income 259M 186M 160M 150M 137M 257M 17.67B 1.78B 692M 8.96B 697M 682M 29.67B 280M 201M 173M 162M 148M 278M 19.1B 1.92B 748M 9.69B 754M 737M 32.07B
Net Debt 1.88B 1.35B 1.16B 1.09B 993M 1.87B 128B 12.9B 5.02B 64.95B 5.05B 4.94B 215B 1.9B 1.36B 1.17B 1.1B 1.01B 1.89B 130B 13.06B 5.08B 65.76B 5.12B 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
14,000
Date Price Change Volume
01/09/26 A$3.000 +2.04% 4,598,533
31/08/26 A$2.940 0.00% 3,590,650
28/08/26 A$2.940 -0.34% 2,979,165
27/08/26 A$2.950 -2.32% 2,336,530
26/08/26 A$3.020 +1.34% 2,973,744
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