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Metcash Limited Stock Price

ASX:MTS Community·AU$3.0b Market Cap
  • 2 Narratives written by author
  • 0 Comments on narratives written by author
  • 79 Fair Values set on narratives written by author

MTS Share Price Performance

AU$2.70
-0.53 (-16.41%)
AU$3.63
Fair Value
AU$2.70
-0.53 (-16.41%)
25.5% undervalued intrinsic discount
AU$3.63
Fair Value
Price AU$2.70
AnalystConsensusTarget AU$3.63
AnalystLowTarget AU$2.80

MTS Community Narratives

·
Fair Value AU$3.63 25.5% undervalued intrinsic discount

Acquisitions And Synergies Will Transform Diverse Sectors

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·
Fair Value AU$2.8 3.6% undervalued intrinsic discount

Digital Marketplace Expansion And Systems Upgrade Will Shape Long Term Earnings Profile

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AU$3.63
25.5% undervalued intrinsic discount
Revenue
1.73% p.a.
Profit Margin
1.75%
Future PE
15.59x
Price in 2029
AU$4.52
AU$2.8
3.6% undervalued intrinsic discount
Revenue
1.29% p.a.
Profit Margin
1.56%
Future PE
13.61x
Price in 2029
AU$3.49

Trending Discussion

Updated Narratives

MTS logo

MTS: Constructive New Coverage And Execution Will Support Future Upside

Fair Value: AU$3.63 25.5% undervalued intrinsic discount
48 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
MTS logo

Digital Marketplace Expansion And Systems Upgrade Will Shape Long Term Earnings Profile

Fair Value: AU$2.8 3.6% undervalued intrinsic discount
0 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Very undervalued with solid track record and pays a dividend.

1 Risk
5 Rewards

Metcash Limited Key Details

AU$17.3b

Revenue

AU$15.1b

Cost of Revenue

AU$2.3b

Gross Profit

AU$2.0b

Other Expenses

AU$283.7m

Earnings

Last Reported Earnings
Oct 31, 2025
Next Reporting Earnings
Jun 22, 2026
0.26
13.12%
1.64%
41.2%
View Full Analysis

About MTS

Founded
1927
Employees
11500
CEO
Douglas Jones
WebsiteView website
www.metcash.com

Metcash Limited operates as a wholesale distribution and marketing company in Australia. It operates through Food, Liquor, and Hardware segments. The Food segment distributes a range of products and services to independent supermarket, convenience retail outlets, and food service customers. The Liquor segment engages in the distribution of liquor products to independent retail outlets and hotels. The Hardware segment distributes hardware products to independent retail outlets; and operates company owned retail stores. It sells its products under the IGA, Foodland, Mitre 10, Home Hardware, Total Tools, Cellarbrations, IGA Liquor, and the Bottle-O brand names. Metcash Limited was founded in 1927 and is based in Macquarie Park, Australia.

Recent MTS News & Updates

MTS: Constructive New Coverage And Execution Will Support Future Upside

Analysts have trimmed their Metcash price target from A$3.77 to A$3.63 as updated assumptions for revenue growth, profit margins, the discount rate and future P/E bring fair value estimates slightly lower, even though recent research maintains a constructive stance on the shares. Analyst Commentary Bullish Takeaways Bullish analysts point to the recent initiation of coverage with a positive view, which they see as support for the case that current pricing already reflects more cautious assumptions on revenue growth and margins.

Digital Marketplace Expansion And Systems Upgrade Will Shape Long Term Earnings Profile

Catalysts About Metcash Metcash is a wholesale, distribution and retail partner to independent supermarkets, liquor stores, hardware outlets and trade tools retailers across Australia. What are the underlying business or industry changes driving this perspective?

MTS: Constructive New Coverage And Lower Risk Profile Will Support Upside

Analysts have lifted their Metcash price target to A$3.77, highlighting a slightly lower discount rate and marginally adjusted long term revenue growth, profit margin and future P/E assumptions, following fresh Street research that takes a more constructive view on the stock. Analyst Commentary Bullish Takeaways Bullish analysts point to the more constructive Street research as support for a higher valuation, reflected in the A$3.77 price target that assumes modestly improved long term revenue growth and profit margins.

Recent updates

No updates