Valuation: Metcash Limited

Market Cap 3.39B 2.36B 2.12B 1.98B 1.79B 3.37B 224B 23.74B 9.27B 116B 8.85B 8.66B 375B P/E 2027 *
13.4x
P/E 2028 * 12.4x
Enterprise Value 5.28B 3.67B 3.3B 3.08B 2.79B 5.24B 349B 36.98B 14.44B 181B 13.79B 13.49B 583B EV / Sales 2027 *
0.3x
EV / Sales 2028 * 0.29x
Free-Float
99.83%
Yield 2027 *
5.52%
Yield 2028 * 5.92%
1 week+2.33%
Current month+5.84%
1 month+8.83%
6 months+2.67%
Current year-6.67%
1 week 3
Extreme 3
3.09
1 month 2.8
Extreme 2.8
3.09
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
10/9/26 Free

Chief Executive Officer

886,986 0.0807%
25/8/26 Buy

Director

10,000 0.0009%
14/8/26 Expiration

Chief Executive Officer

-317,998 0.0289%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%+2.33%-18.73%-18.95% 2.37B
+2.14%+6.06%+7.00%+113.47% 891B
+0.88%+4.00%+13.47%+125.14% 51.77B
+1.82%+10.63%+17.37%+91.91% 42.71B
+1.18%+4.06%-0.29%+24.08% 38.88B
+0.23%+5.33%+30.11%+16.43% 37.11B
+1.31%+4.05%-10.82%+39.20% 35.87B
-0.20%+3.86%+52.33%+5.46% 33.78B
+1.96%+1.03%-9.80%+16.04% 30.92B
+0.88%+1.42%+4.79%+9.23% 28.41B
Average +1.07%+3.75%+8.54%+42.20% 119.26B
Weighted average by Cap. +1.84%+4.57%+8.34%+96.70%

Financials

2027 *2028 *
Net sales 17.8B 12.39B 11.14B 10.39B 9.42B 17.69B 1,179B 125B 48.7B 612B 46.51B 45.5B 1,968B 18.22B 12.68B 11.4B 10.64B 9.64B 18.1B 1,207B 128B 49.85B 626B 47.61B 46.57B 2,014B
Net income 253M 176M 158M 148M 134M 251M 16.75B 1.77B 692M 8.69B 661M 646M 27.95B 275M 191M 172M 160M 145M 273M 18.19B 1.93B 752M 9.44B 718M 702M 30.37B
Net Debt 1.89B 1.31B 1.18B 1.1B 1B 1.88B 125B 13.24B 5.17B 64.93B 4.94B 4.83B 209B 1.93B 1.34B 1.21B 1.13B 1.02B 1.91B 128B 13.5B 5.27B 66.24B 5.04B 4.93B 213B
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
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
09/10/26 A$3.020 -0.98% 5,201,004
08/10/26 A$3.050 +1.33% 4,513,541
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Metcash Limited
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
3.080AUD
Average target price
3.377AUD
Spread / Average Target
+9.63%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Metcash Limited