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Metcash Limited (MTS.AX)
AUD2.96
-0.03 (-0.84%)
AU ASX Consumer Defensive Food Distribution
Address
1 Thomas Holt Drive 2113
Macquarie Park, NSW, AU
Macquarie Park, NSW, AU
CEO
Douglas Jones
Website
metcash.com
IPO
1999-07-26
ISIN AU000000MTS0
Also trades on
Australian Securities Exchange · MTS.AX (AUD)
Other OTC · MCSHF (USD)
Description
Metcash Limited functions as a leading wholesale distribution and marketing enterprise with operations spanning both Australia and New Zealand. The company's activities are organized into three primary business units: Food, Liquor, and Hardware. Its Food division is responsible for supplying an extensive array of products and support services to independently owned supermarkets and convenience retail establishments. The Liquor segment concentrates on delivering alcoholic beverages to various independent retail outlets and hospitality venues. Furthermore, the Hardware division not only distributes hardware supplies to independent retailers but also directly oversees and operates its own network of retail stores. Metcash markets its diverse product portfolio under well-known brand names such as IGA, Foodland, Mitre 10, Home Hardware, Total Tools, Cellarbrations, IGA Liquor, and Bottle-O. Established in 1920, Metcash Limited maintains its corporate headquarters in Macquarie Park, Australia.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
AUD2.96
-0.03 (-0.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.40
Float Shares
1.09B
Free Float %
99.5%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.16% | +1.32% | +12.87% | -6.97% | -17.03% | -6.97% | -9.97% | -13.52% | -13.28% | +49.76% | +147.58% |
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
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
2.96
DCF (Unlevered)
14.32
+383.7%
DCF (Levered)
7.77
+162.3%
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)
60% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 4 | +1 |
| Buy | 5 | +1 |
| Hold | 5 | -1 |
| Sell | 1 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
5.65
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Food Distribution: +7.7%+0.2% Q2'26: +9.9% (vs Q2'24)
-
EPS growth Food Distribution: +4.1%-3.9% Q2'26: +9.1% (vs Q2'24)
-
FCF margin FCF growth · Food Distribution: +15.4%+2.0% Q2'26: +2.3% (vs Q2'24)
-
EBIT margin Food Distribution: +3.6%+2.7% Q2'26: +2.8% (vs Q2'24)
-
ROIC Food Distribution: +6.5%+9.6% ★ Q2'26: +20.0% (vs Q2'24)
-
Share dilution Food Distribution: +0.0%+0.6% Q2'26: +6.5% (vs Q2'24)
-
Debt / EBITDA Net debt/EBITDA · Food Distribution: 0.80×2.63× Q2'26: 1.25× (vs Q2'24)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
Apr 1999 actual |
Apr 2000 actual |
Apr 2001 actual |
Apr 2002 actual |
Apr 2003 actual |
Apr 2004 actual |
Apr 2005 actual |
Apr 2006 actual |
Apr 2007 actual |
Apr 2008 actual |
Apr 2009 actual |
Apr 2010 actual |
Apr 2011 actual |
Apr 2012 actual |
Apr 2013 actual |
Apr 2014 actual |
Apr 2015 actual |
Apr 2016 actual |
Apr 2017 actual |
Apr 2018 actual |
Apr 2019 actual |
Apr 2020 actual |
Apr 2021 actual |
Apr 2022 actual |
Apr 2023 actual |
Apr 2024 actual |
Apr 2025 actual |
Apr 2026 7 Rev. Ana. 8 EPS Ana. |
Apr 2027 6 Rev. Ana. 9 EPS Ana. |
Apr 2028 7 Rev. Ana. 9 EPS Ana. |
Apr 2029 6 Rev. Ana. 6 EPS Ana. |
Apr 2030 3 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
4.34B
est.
|
5.15B
est: 5.24B (-1.8%)
|
5.46B
est: 5.36B (+1.9%)
|
6.14B
est: 6.07B (+1.0%)
|
7.10B
est: 7.04B (+0.9%)
|
7.59B
est: 7.36B (+3.1%)
|
7.47B
est: 7.24B (+3.2%)
|
8.22B
est: 8.16B (+0.7%)
|
9.70B
est: 9.78B (-0.8%)
|
10.12B
est: 10.39B (-2.6%)
|
10.98B
est: 11.02B (-0.4%)
|
11.52B
est: 11.88B (-3.1%)
|
12.36B
est: 12.40B (-0.3%)
|
12.26B
est: 13.05B (-6.1%)
|
12.98B
est: 13.26B (-2.1%)
|
13.39B
est: 13.47B (-0.6%)
|
13.37B
est: 13.52B (-1.1%)
|
13.54B
est: 13.54B (+0.0%)
|
14.12B
est: 14.13B (0.0%)
|
14.46B
est: 14.51B (-0.3%)
|
12.66B
est: 13.42B (-5.6%)
|
13.03B
est: 13.58B (-4.1%)
|
14.32B
est: 14.93B (-4.1%)
|
15.16B
est: 15.36B (-1.2%)
|
15.80B
est: 16.02B (-1.3%)
|
15.91B
est: 13.79B (+15.4%)
|
17.32B
est: 17.16B (+1.0%)
|
17.40B
17.37B – 17.44B
+1.4% YoY
|
17.62B
17.36B – 17.91B
+1.3% YoY
|
18.01B
17.80B – 18.34B
+2.3% YoY
|
19.23B
18.85B – 19.61B
+6.7% YoY
|
19.86B
19.60B – 20.21B
+3.3% YoY
|
| EBITDA |
147.70M
est.
|
39.72M
est: 24.15M (+64.5%)
|
74.70M
est: 25.55M (+192.4%)
|
138.48M
est: 64.64M (+114.2%)
|
179.66M
est: 104.26M (+72.3%)
|
209.33M
est: 132.15M (+58.4%)
|
230.86M
est: 153.38M (+50.5%)
|
262.40M
est: 190.45M (+37.8%)
|
336.70M
est: 159.43M (+111.2%)
|
390.67M
est: 253.23M (+54.3%)
|
401.80M
est: 297.37M (+35.1%)
|
448.10M
est: 313.63M (+42.9%)
|
489.40M
est: 342.40M (+42.9%)
|
331.60M
est: 371.18M (-10.7%)
|
513.90M
est: 164.54M (+212.3%)
|
395.00M
est: 327.28M (+20.7%)
|
347.90M
est: 269.55M (+29.1%)
|
333.70M
est: -380.56M (+187.7%)
|
313.30M
est: 296.24M (+5.8%)
|
-200.0K
est: 243.21M (-100.1%)
|
255.80M
est: -70.33M (+463.7%)
|
212.70M
est: 278.52M (-23.6%)
|
389.00M
est: 12.88M (+2,919.9%)
|
467.70M
est: 12.69M (+3,586.6%)
|
511.80M
est: 12.91M (+3,863.8%)
|
624.60M
est: 12.74M (+4,801.2%)
|
701.40M
est: 990.96M (-29.2%)
|
1.00B
1.00B – 1.01B
+1.4% YoY
|
1.02B
1.00B – 1.03B
+1.3% YoY
|
1.04B
1.03B – 1.06B
+2.3% YoY
|
1.11B
1.09B – 1.13B
+6.7% YoY
|
1.15B
1.13B – 1.17B
+3.3% YoY
|
| EBIT |
95.17M
est.
|
39.72M
est: 24.15M (+64.5%)
|
73.09M
est: 25.55M (+186.1%)
|
98.82M
est: 64.64M (+52.9%)
|
132.50M
est: 103.10M (+28.5%)
|
161.54M
est: 132.15M (+22.2%)
|
171.86M
est: 153.38M (+12.0%)
|
178.76M
est: 190.45M (-6.1%)
|
301.48M
est: 159.43M (+89.1%)
|
346.21M
est: 253.23M (+36.7%)
|
360.90M
est: 297.37M (+21.4%)
|
401.70M
est: 313.63M (+28.1%)
|
434.40M
est: 344.49M (+26.1%)
|
277.50M
est: 381.88M (-27.3%)
|
454.40M
est: 200.08M (+127.1%)
|
342.10M
est: 391.31M (-12.6%)
|
-305.20M
est: 281.76M (-208.3%)
|
289.50M
est: -398.65M (+172.6%)
|
267.80M
est: 258.29M (+3.7%)
|
-56.80M
est: 253.38M (-122.4%)
|
221.80M
est: -59.78M (+471.0%)
|
41.20M
est: 288.38M (-85.7%)
|
358.00M
est: 19.93M (+1,696.7%)
|
428.30M
est: 19.62M (+2,082.5%)
|
467.60M
est: 19.97M (+2,241.2%)
|
430.30M
est: 19.71M (+2,082.8%)
|
461.40M
est: 713.89M (-35.4%)
|
723.61M
722.38M – 725.39M
+1.4% YoY
|
732.69M
722.12M – 745.10M
+1.3% YoY
|
749.32M
740.26M – 762.94M
+2.3% YoY
|
799.77M
784.03M – 815.50M
+6.7% YoY
|
826.19M
815.25M – 840.70M
+3.3% YoY
|
| Net Income |
29.06M
est.
|
—
est: 9.66M (-100.0%)
|
32.71M
est: 1.02M (+3,100.1%)
|
-10.45M
est: 37.42M (-127.9%)
|
81.32M
est: 67.19M (+21.0%)
|
101.75M
est: 84.95M (+19.8%)
|
104.94M
est: 100.29M (+4.6%)
|
81.18M
est: 123.96M (-34.5%)
|
166.80M
est: 97.10M (+71.8%)
|
197.44M
est: 178.44M (+10.6%)
|
202.50M
est: 206.27M (-1.8%)
|
227.60M
est: 218.78M (+4.0%)
|
241.40M
est: 238.01M (+1.4%)
|
90.00M
est: 257.80M (-65.1%)
|
206.00M
est: 91.41M (+125.4%)
|
169.20M
est: 209.38M (-19.2%)
|
-403.60M
est: 171.90M (-334.8%)
|
216.50M
est: -386.19M (+156.1%)
|
171.90M
est: 225.12M (-23.6%)
|
-149.50M
est: 176.63M (-184.6%)
|
192.80M
est: -139.53M (+238.2%)
|
-56.80M
est: 196.12M (-129.0%)
|
239.00M
est: -57.16M (+518.1%)
|
245.40M
est: -56.30M (+535.9%)
|
259.00M
est: 259.00M (+0.0%)
|
257.20M
est: -56.55M (+554.8%)
|
283.30M
est: 276.88M (+2.3%)
|
266.37M
261.35M – 271.39M
-3.8% YoY
|
261.80M
258.09M – 282.47M
-1.7% YoY
|
283.95M
263.71M – 309.40M
+8.5% YoY
|
310.84M
275.13M – 332.36M
+9.5% YoY
|
323.71M
318.14M – 331.10M
+4.1% YoY
|
| SGA |
275.17M
est.
|
10.94M
est: 332.24M (-96.7%)
|
—
est: 339.55M (-100.0%)
|
398.96M
est: 385.04M (+3.6%)
|
372.94M
est: 530.57M (-29.7%)
|
449.07M
est: 474.05M (-5.3%)
|
486.13M
est: 441.47M (+10.1%)
|
3.26M
est: 542.06M (-99.4%)
|
710.36M
est: 746.81M (-4.9%)
|
719.15M
est: 758.63M (-5.2%)
|
733.00M
est: 752.84M (-2.6%)
|
756.00M
est: 790.00M (-4.3%)
|
831.70M
est: 789.20M (+5.4%)
|
843.30M
est: 889.98M (-5.2%)
|
884.20M
est: 838.93M (+5.4%)
|
995.50M
est: 898.50M (+10.8%)
|
989.60M
est: 1.01B (-2.3%)
|
985.00M
est: 994.73M (-1.0%)
|
1.04B
est: 1.02B (+1.7%)
|
1.05B
est: 1.07B (-1.7%)
|
1.04B
est: 988.08M (+5.7%)
|
737.60M
est: 1.06B (-30.6%)
|
810.50M
est: 742.29M (+9.2%)
|
901.40M
est: 731.07M (+23.3%)
|
982.90M
est: 744.04M (+32.1%)
|
1.05B
est: 734.36M (+43.0%)
|
1.26B
est: 1.09B (+15.8%)
|
1.10B
1.10B – 1.11B
+1.4% YoY
|
1.12B
1.10B – 1.14B
+1.3% YoY
|
1.14B
1.13B – 1.16B
+2.3% YoY
|
1.22B
1.19B – 1.24B
+6.7% YoY
|
1.26B
1.24B – 1.28B
+3.3% YoY
|
| EPS |
0.03
est.
|
-0.02
est: 0.04 (-163.0%)
|
0.06
est: 0.05 (+30.9%)
|
-0.02
est: 0.10 (-118.1%)
|
0.12
est: 0.13 (-10.7%)
|
0.14
est: 0.16 (-10.1%)
|
0.16
est: 0.18 (-8.8%)
|
0.14
est: 0.22 (-35.1%)
|
0.22
est: 0.24 (-8.9%)
|
0.26
est: 0.26 (-0.1%)
|
0.26
est: 0.29 (-8.9%)
|
0.30
est: 0.32 (-5.6%)
|
0.31
est: 0.33 (-5.1%)
|
0.12
est: 0.34 (-64.6%)
|
0.24
est: 0.32 (-24.8%)
|
0.19
est: 0.28 (-32.7%)
|
-0.45
est: 0.21 (-317.1%)
|
0.23
est: 0.19 (+24.3%)
|
0.18
est: 0.20 (-8.0%)
|
-0.15
est: 0.22 (-168.5%)
|
0.21
est: 0.23 (-8.8%)
|
-0.06
est: 0.22 (-127.8%)
|
0.23
est: 0.26 (-11.1%)
|
0.25
est: 0.29 (-12.5%)
|
0.27
est: 0.31 (-13.2%)
|
0.26
est: 0.22 (+20.4%)
|
0.26
est: 0.25 (+3.9%)
|
0.24
0.24 – 0.25
-3.1% YoY
|
0.24
0.23 – 0.26
+0.0% YoY
|
0.26
0.24 – 0.28
+6.3% YoY
|
0.28
0.25 – 0.30
+8.7% YoY
|
0.29
0.29 – 0.30
+4.6% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 2/5 |
| 2026-05-28 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 2/5 |
| 2026-05-27 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 2/5 |
| 2026-05-26 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 2/5 |
| 2026-05-25 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 2/5 |
| 2026-05-22 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 2/5 |
| 2026-05-21 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 2/5 |
| 2026-05-20 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 2/5 |
| 2026-05-19 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 2/5 |
| 2026-05-18 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 2/5 |
| 2026-05-15 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 2/5 |
| 2026-05-14 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 2/5 |
| 2026-05-13 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 2/5 |
| 2026-05-12 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 2/5 |
| 2026-05-11 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 2/5 |
| 2026-05-08 | A | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-07 | A | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-06 | A | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-05 | A | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-04 | A | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-01 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-30 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-29 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-28 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-27 | A | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-24 | A | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-23 | A | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-22 | A | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-21 | A | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-20 | A | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-17 | A | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-16 | A | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-15 | A | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
876.92M
OE per share TTM
0.81
Owner's Yield
26.00%
Maintenance CapEx ratio
33.91%
Maint CapEx / Avg PPE
5.5%
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.
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
51.7K
Shares Outstanding
1.10B
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Douglas Jones | Group Chief Executive Officer & Executive Director | 2M | male |
| Grant Ramage | Chief Executive Officer of Metcash Food | 1M | male |
| Scott Marshall | Chief Executive Officer of Total Tools and Hardware Group | 1M | male |
| Deepa S. Sita | Group Chief Financial Officer | 927.0K | female |
| Kylie Wallbridge | Chief Executive Officer of Australian Liquor Marketers | 888.0K | female |
| Bruce Sabatta | Chief Executive Officer of Foodservice & Convenience Business | — | male |
| Steve Ashe | Executive General Manager of Corporate Affairs & Investor Relations | — | male |
| Danielle Jenkinson BDES | Chief People & Culture Officer of Metcash Group | — | female |
| Hai Yun Chen | Head of China Export Development | — | female |
| Julie S. Hutton GAICD | Chief Legal, Risk & Compliance Officer | — | female |
| Neil Whiteing | Chief Information Officer | — | 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)
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Community Opinion for MTS.AX
Short-term intention
Target Price Distribution
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.
