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Mainfreight Limited (MFT.NZ)

NZD61.33 -0.67 (-1.08%)
NZ NZE Industrials Integrated Freight & Logistics
Address 2 Railway Lane 1062
Auckland, NZ
CEO Bruce G. Plested
IPO 2000-01-04
ISIN NZMFTE0001S9

Explore sections of this company profile

Also trades on New Zealand Exchange · MFT.NZ (NZD) Other OTC · MFGHF (USD)
Description

Established in Auckland, New Zealand, in 1978, Mainfreight Limited delivers extensive supply chain management solutions across numerous global regions, including New Zealand, Australia, the Americas, Europe, and Asia. The company's diverse service portfolio encompasses warehousing, internal freight transport, and global air and sea cargo forwarding.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
NZD61.33 -0.67 (-1.08%)
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Volume Profile
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Liquidity & share structure
Average Volume
72.5K
Beta
0.72
Float Shares
80.64M
Free Float %
80.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.94% +12.56% +8.02% -1.80% -5.97% -7.91% -5.05% -7.75% -16.32% +262.74% +7,826.69%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
61.33
DCF (Unlevered) 114.98 +87.5%
DCF (Levered) 102.30 +66.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 83% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 4 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.25
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Integrated Freight & Logistics: +6.5%
    +2.8% Q1'26: +17.6% (vs Q1'24)
  • EPS growth Integrated Freight & Logistics: +7.1%
    -8.5% Q1'26: +86.9% (vs Q1'24)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    +7.9% Q1'26: +10.8% (vs Q1'24)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    +7.6% Q1'26: +9.0% (vs Q1'24)
  • ROIC Integrated Freight & Logistics: +6.4%
    +8.6% Q1'26: +21.1% (vs Q1'24)
  • Share dilution Integrated Freight & Logistics: +0.1%
    +0.0% Q1'26: +0.0% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    1.88× Q1'26: 0.83× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.71) × ERP
WACC = 82% × Ke + 18% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 105.16 Current price: 61.33
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
6 Rev. Ana.
5 EPS Ana.
Mar 2027
6 Rev. Ana.
5 EPS Ana.
Mar 2028
6 Rev. Ana.
4 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
2.05B
est: 2.03B (+1.0%)
2.28B
est: 2.35B (-2.7%)
2.33B
est: 2.33B (+0.2%)
2.62B
est: 2.55B (+2.5%)
2.95B
est: 3.00B (-1.6%)
3.09B
est: 3.12B (-0.8%)
3.54B
est: 3.33B (+6.4%)
5.22B
est: 5.08B (+2.8%)
5.68B
est: 5.80B (-2.2%)
4.72B
est: 4.78B (-1.2%)
5.24B
est: 5.17B (+1.3%)
5.47B
5.40B – 5.53B
+5.8% YoY
5.95B
5.65B – 6.55B
+8.7% YoY
6.16B
6.16B – 6.16B
+3.5% YoY
6.17B
6.17B – 6.17B
+0.2% YoY
6.60B
6.28B – 7.28B
+7.0% YoY
EBITDA
160.90M
est: 316.14M (-49.1%)
172.72M
est: 365.08M (-52.7%)
195.54M
est: 362.19M (-46.0%)
208.40M
est: 397.03M (-47.5%)
252.76M
est: 466.91M (-45.9%)
377.53M
est: 485.27M (-22.2%)
450.59M
est: 517.68M (-13.0%)
711.04M
est: 789.12M (-9.9%)
853.80M
est: 902.17M (-5.4%)
699.33M
est: 742.68M (-5.8%)
1.13B
est: 804.08M (+40.3%)
850.83M
840.41M – 859.96M
+5.8% YoY
924.80M
879.29M – 1.02B
+8.7% YoY
957.23M
957.23M – 957.23M
+3.5% YoY
959.36M
959.36M – 959.36M
+0.2% YoY
1.03B
976.34M – 1.13B
+7.0% YoY
EBIT
126.44M
est: 211.66M (-40.3%)
133.15M
est: 244.43M (-45.5%)
152.05M
est: 242.50M (-37.3%)
160.92M
est: 265.82M (-39.5%)
199.46M
est: 312.61M (-36.2%)
207.80M
est: 324.90M (-36.0%)
268.19M
est: 346.60M (-22.6%)
510.42M
est: 528.34M (-3.4%)
614.81M
est: 604.03M (+1.8%)
406.36M
est: 497.25M (-18.3%)
798.93M
est: 538.36M (+48.4%)
569.66M
562.68M – 575.77M
+5.8% YoY
619.18M
588.71M – 682.28M
+8.7% YoY
640.89M
640.89M – 640.89M
+3.5% YoY
642.32M
642.32M – 642.32M
+0.2% YoY
687.52M
653.69M – 757.59M
+7.0% YoY
Net Income
82.41M
est: 85.20M (-3.3%)
87.60M
est: 89.08M (-1.7%)
101.52M
est: 103.30M (-1.7%)
107.89M
est: 112.58M (-4.2%)
137.62M
est: 138.59M (-0.7%)
159.20M
est: 151.61M (+5.0%)
188.11M
est: 183.61M (+2.4%)
355.40M
est: 329.58M (+7.8%)
426.48M
est: 426.48M (+0.0%)
208.67M
est: 279.93M (-25.5%)
274.34M
est: 274.34M (+0.0%)
250.97M
247.20M – 255.04M
-8.5% YoY
275.98M
263.70M – 292.41M
+10.0% YoY
311.28M
295.68M – 341.18M
+12.8% YoY
353.53M
333.19M – 403.13M
+13.6% YoY
400.98M
375.33M – 454.10M
+13.4% YoY
SGA
456.57M
est: 396.45M (+15.2%)
521.09M
est: 457.83M (+13.8%)
542.10M
est: 454.20M (+19.4%)
611.68M
est: 497.89M (+22.9%)
696.49M
est: 585.53M (+19.0%)
670.10M
est: 608.55M (+10.1%)
723.44M
est: 649.19M (+11.4%)
886.61M
est: 989.59M (-10.4%)
1.02B
est: 1.13B (-9.6%)
1.01B
est: 931.35M (+8.6%)
1.08B
est: 1.01B (+7.1%)
1.07B
1.05B – 1.08B
+5.8% YoY
1.16B
1.10B – 1.28B
+8.7% YoY
1.20B
1.20B – 1.20B
+3.5% YoY
1.20B
1.20B – 1.20B
+0.2% YoY
1.29B
1.22B – 1.42B
+7.0% YoY
EPS
0.83
est: 0.85 (-1.9%)
0.88
est: 0.88 (-0.5%)
1.01
est: 1.03 (-1.5%)
1.07
est: 1.12 (-4.3%)
1.37
est: 1.38 (-0.5%)
1.58
est: 1.51 (+4.9%)
1.87
est: 1.82 (+2.6%)
3.53
est: 3.27 (+7.9%)
4.24
est: 4.17 (+1.8%)
2.07
est: 2.78 (-25.5%)
2.72
est: 2.71 (+0.5%)
2.49
2.45 – 2.53
-8.0% YoY
2.78
2.62 – 2.90
+11.5% YoY
3.14
2.94 – 3.39
+13.0% YoY
3.54
3.31 – 4.00
+12.6% YoY
3.98
3.73 – 4.51
+12.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-27 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-26 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-25 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-22 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-21 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-20 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-19 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-18 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-15 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-14 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-13 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-05-12 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-05-11 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-05-08 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-05-07 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-05-06 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-05-05 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-04 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-01 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-30 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-29 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-28 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-24 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
575.40M
OE per share TTM
5.72
Owner's Yield
9.13%
Maintenance CapEx ratio
70.26%
Maint CapEx / Avg PPE
46.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 46 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
38.5K
Shares Outstanding
100.70M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Donald R. Braid Group MD & Director 3M male
Bruce G. Plested Founding Owner & Executive Chairman male
Chris Wilson President of CaroTrans USA male
Graeme Illing Chief Financial Officer male
Shawn Roach President of Domestic & National Manager of Domestic Forwarding - USA male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits