Valuation: Metcash Limited

Market Cap 3.26B 2.27B 1.99B 1.84B 1.7B 3.2B 218B 21.92B 8.6B 107B 8.54B 8.36B 368B P/E 2027 *
12.5x
P/E 2028 * 11.5x
Enterprise Value 5.13B 3.59B 3.14B 2.9B 2.68B 5.04B 345B 34.57B 13.56B 169B 13.48B 13.18B 581B EV / Sales 2027 *
0.29x
EV / Sales 2028 * 0.29x
Free-Float
98.47%
Yield 2027 *
5.89%
Yield 2028 * 6.28%
1 day-0.51%
1 week-4.07%
Current month-0.17%
1 month-7.68%
3 months-1.83%
6 months-10.76%
Current year-10.76%
1 week 2.94
Extreme 2.94
3.11
1 month 2.92
Extreme 2.925
3.26
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
Director/Board Member 54 23/10/2015
Chairman 62 01/08/2022
Director/Board Member 65 03/05/2021
Date Insider Type Main position Quantity % Market Cap.
03/07Buy

Director

10,000 0.0009%
03/03Buy

Director

1,007 0.0001%
28/01Buy

Director

1,830 0.0002%
Change 5-day change 1-year change 3-year change Capi.($)
-0.51%-4.07%-25.25%-21.47% 2.35B
+0.81%-1.35%-2.00%+3.08% 8.85B
+1.39%+0.59%+50.23%+171.03% 3.97B
+0.66%+0.83%+5.89%+63.81% 1.14B
+3.60%+2.68%-19.21%-8.13% 976M
+1.33%+0.33%-14.83%-24.35% 603M
+2.58%-0.30%-65.69%+27.78% 548M
0.00%0.00%-31.85%-51.30% 490M
0.00%+1.06% - - 389M
0.00%+3.47%+20.47%+38.40% 333M
Average +0.99%+0.72%-9.14%+22.09% 1.97B
Weighted average by Cap. +0.91%+0.63%+2.95%+36.81%

Financials

2027 *2028 *
Net sales 17.62B 12.31B 10.76B 9.95B 9.19B 17.31B 1,183B 119B 46.55B 579B 46.25B 45.23B 1,994B 18.02B 12.59B 11B 10.17B 9.4B 17.7B 1,209B 121B 47.59B 592B 47.29B 46.25B 2,039B
Net income 259M 181M 158M 146M 135M 255M 17.4B 1.75B 685M 8.52B 681M 666M 29.34B 280M 196M 171M 158M 146M 275M 18.81B 1.89B 740M 9.21B 736M 719M 31.72B
Net Debt 1.88B 1.31B 1.15B 1.06B 980M 1.85B 126B 12.65B 4.96B 61.78B 4.93B 4.82B 213B 1.9B 1.33B 1.16B 1.07B 993M 1.87B 128B 12.81B 5.03B 62.55B 5B 4.88B 215B
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
15/07/26 $2.945 -0.51% 557,376
14/07/26 $2.960 -3.90% 3,104,638
13/07/26 $3.080 +0.65% 5,634,152
10/07/26 $3.060 +0.33% 3,727,493
09/07/26 $3.050 -0.65% 2,353,844
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
2.960AUD
Average target price
3.448AUD
Spread / Average Target
+16.47%

Quarterly revenue - Rate of surprise