Valuation: Metcash Limited

Market Cap 3.15B 2.21B 1.94B 1.83B 1.67B 3.12B 212B 21.91B 8.48B 108B 8.29B 8.11B 348B P/E 2027 *
12.4x
P/E 2028 * 11.5x
Enterprise Value 5.03B 3.54B 3.1B 2.93B 2.67B 5B 339B 35.06B 13.58B 173B 13.27B 12.99B 556B EV / Sales 2027 *
0.28x
EV / Sales 2028 * 0.28x
Free-Float
99.83%
Yield 2027 *
5.94%
Yield 2028 * 6.37%
1 day+1.06%
1 week+1.42%
Current month-2.72%
1 month-4.03%
3 months-6.23%
6 months-3.70%
Current year-13.33%
1 week 2.8
Extreme 2.8
2.87
1 month 2.8
Extreme 2.8
3.05
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 - 2022-01-31
Director of Finance/CFO 48 2023-12-31
Chief Tech/Sci/R&D Officer - 2024-07-31
Director TitleAgeSince
Chairman 62 2022-07-31
Director/Board Member 65 2021-05-02
Director/Board Member - 2022-01-31
Date Insider Type Main position Quantity % Market Cap. Importance
9/10/26 Free

Chief Executive Officer

886,986 0.0807%
8/25/26 Buy

Director

10,000 0.0009%
8/14/26 Expiration

Chief Executive Officer

-317,998 0.0289%
Change 5-day change 1-year change 3-year change Capi.($)
+1.06%+1.42%-26.48%-23.94% 2.21B
-1.29%-3.14% - - 9.76B
-0.90%-1.52%+1.00%+1.63% 8.96B
-0.08%-0.52%+84.89%+366.46% 4.5B
+0.74%-0.29%+15.91%+68.30% 1.31B
-1.03%+1.58%-0.77%-18.55% 923M
+2.18%-2.67%-6.38%-41.90% 493M
-1.39%-17.01%-75.65%-14.15% 427M
-0.19%-2.92%-41.60%-55.44% 380M
+0.24%-2.68% - - 329M
Average -0.07%-2.78%-6.14%+35.30% 2.93B
Weighted average by Cap. -0.62%-1.81%+15.69%+85.17%

Financials

2027 *2028 *
Net sales 17.8B 12.5B 10.97B 10.36B 9.44B 17.67B 1,198B 124B 48.01B 612B 46.92B 45.91B 1,967B 18.22B 12.79B 11.23B 10.6B 9.66B 18.09B 1,226B 127B 49.14B 626B 48.03B 46.99B 2,013B
Net income 253M 178M 156M 147M 134M 251M 17.02B 1.76B 682M 8.69B 667M 652M 27.94B 275M 193M 169M 160M 146M 273M 18.49B 1.91B 741M 9.44B 724M 709M 30.35B
Net Debt 1.89B 1.33B 1.16B 1.1B 1B 1.88B 127B 13.15B 5.1B 64.95B 4.98B 4.87B 209B 1.93B 1.35B 1.19B 1.12B 1.02B 1.91B 130B 13.42B 5.2B 66.25B 5.08B 4.97B 213B
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
26-09-25 A$2.860 +1.06% 2,538,457
26-09-24 A$2.830 -0.35% 3,699,426
26-09-23 A$2.840 0.00% 2,689,957
26-09-22 A$2.840 +0.35% 2,117,942
26-09-21 A$2.830 +0.35% 2,765,774
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
2.860AUD
Average target price
3.377AUD
Spread / Average Target
+18.07%

Quarterly revenue - Rate of surprise