Valuation: Metcash Limited

Market Cap 3.46B 2.45B 2.12B 1.98B 1.81B 3.41B 233B 23.19B 9.1B 117B 9.19B 8.99B 386B P/E 2027 *
13.3x
P/E 2028 * 12.3x
Enterprise Value 5.34B 3.77B 3.26B 3.05B 2.8B 5.26B 359B 35.77B 14.04B 180B 14.17B 13.86B 595B EV / Sales 2027 *
0.3x
EV / Sales 2028 * 0.3x
Free-Float
98.47%
Yield 2027 *
5.54%
Yield 2028 * 5.9%
1 week+2.17%
Current month+2.17%
1 month+2.73%
3 months+11.90%
Current year+1.08%
1 week 1.83
Extreme 1.83
1.91
1 month 1.74
Extreme 1.74
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 - 31/01/2022
Director of Finance/CFO 48 31/12/2023
Chief Tech/Sci/R&D Officer - 31/07/2024
Director TitleAgeSince
Chairman 62 31/07/2022
Director/Board Member 65 02/05/2021
Director/Board Member - 31/01/2022
Change 5-day change 1-year change 3-year change Capi.($)
0.00%+2.17%-14.55%-12.96% 2.45B
-0.81%-4.51% - - 10.24B
-0.59%-3.93%-4.74%+2.51% 9.04B
+0.97%-4.46%+75.27%+278.69% 4.5B
+0.96%+3.62%-21.45%-13.22% 2.45B
+1.42%+0.78%+9.00%+60.50% 1.23B
-1.33%+4.55%-3.59%-9.66% 1.02B
+1.88%+3.05%+0.37%-37.53% 551M
-2.16%-3.85%-73.09%+0.49% 525M
+1.74%+1.10%-33.33%-48.89% 468M
Average +0.23%+0.03%-7.34%+24.44% 3.33B
Weighted average by Cap. -0.19%-2.28%+7.25%+55.48%

Financials

2027 *2028 *
Net sales 17.62B 12.45B 10.77B 10.05B 9.22B 17.35B 1,184B 118B 46.29B 594B 46.74B 45.71B 1,963B 18.02B 12.73B 11.01B 10.28B 9.43B 17.74B 1,211B 121B 47.34B 607B 47.79B 46.74B 2,007B
Net income 259M 183M 158M 148M 136M 255M 17.43B 1.74B 681M 8.74B 688M 673M 28.88B 280M 198M 171M 160M 147M 276M 18.84B 1.88B 736M 9.44B 743M 727M 31.22B
Net Debt 1.88B 1.33B 1.15B 1.07B 984M 1.85B 126B 12.58B 4.94B 63.33B 4.99B 4.88B 209B 1.9B 1.34B 1.16B 1.09B 996M 1.87B 128B 12.74B 5B 64.11B 5.05B 4.94B 212B
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
07/08/26 €1.880 0.00%
06/08/26 €1.880 +0.53%
05/08/26 €1.870 0.00%
04/08/26 €1.870 0.00%
03/08/26 €1.870 +1.63%
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
3.150AUD
Average target price
3.464AUD
Spread / Average Target
+9.97%

Quarterly revenue - Rate of surprise