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Metcash Limited Stock Price

ASX:MTS Community·AU$4.2b Market Cap
  • 1 Narratives written by author
  • 0 Comments on narratives written by author
  • 65 Fair Values set on narratives written by author

MTS Share Price Performance

AU$3.79
0.26 (7.37%)
10.7% undervalued intrinsic discount
AU$4.24
Fair Value
AU$3.79
0.26 (7.37%)
10.6% undervalued intrinsic discount
AU$4.24
Fair Value
Price AU$3.79
AnalystConsensusTarget AU$4.24

MTS Community Narratives

AnalystConsensusTarget·
Fair Value AU$4.24 10.7% undervalued intrinsic discount

Acquisitions And Synergies Will Transform Diverse Sectors

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Recent MTS News & Updates

The Returns At Metcash (ASX:MTS) Aren't Growing

Sep 30
The Returns At Metcash (ASX:MTS) Aren't Growing

Metcash (ASX:MTS) Has A Pretty Healthy Balance Sheet

Sep 06
Metcash (ASX:MTS) Has A Pretty Healthy Balance Sheet

Metcash's (ASX:MTS) Upcoming Dividend Will Be Larger Than Last Year's

Jun 25
Metcash's (ASX:MTS) Upcoming Dividend Will Be Larger Than Last Year's

Returns On Capital At Metcash (ASX:MTS) Have Stalled

May 12
Returns On Capital At Metcash (ASX:MTS) Have Stalled
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Acquisitions And Synergies Will Transform Diverse Sectors

Strategic acquisitions and diversified segments enhance resilience, growth opportunities, and potential margin improvements, even amid economic challenges.

Investors Don't See Light At End Of Metcash Limited's (ASX:MTS) Tunnel

Apr 04
Investors Don't See Light At End Of Metcash Limited's (ASX:MTS) Tunnel

Metcash Limited Key Details

AU$17.3b

Revenue

AU$15.1b

Cost of Revenue

AU$2.2b

Gross Profit

AU$1.9b

Other Expenses

AU$283.3m

Earnings

Last Reported Earnings
Apr 30, 2025
Next Reporting Earnings
Dec 01, 2025
Earnings per share (EPS)
0.26
Gross Margin
12.76%
Net Profit Margin
1.64%
Debt/Equity Ratio
40.5%

Metcash Limited Competitors

 
 
 
 
 
 
 
 
 
 
 
 

Snowflake Analysis

Undervalued with excellent balance sheet.

1 Risk
4 Rewards

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.

Market Insight

Q4 2025 is off to a flying start with record highs being printed left, right, and center. US and Japanese stocks made fresh new highs, while the gold price powered through $4,000 for the first time, and Bitcoin crossed the $126k level. Is this all a case of USD weakness, irrational exuberance, or solid fundamentals? This week, we are reviewing Q3 market performance, Q2 earnings season, and the outlook heading into the end of 2025…
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Australian Market Performance

  • 7 Days: -1.0%
  • 3 Months: 3.7%
  • 1 Year: 7.5%
  • Year to Date: 8.6%
Over the last 7 days, the market has remained flat, with no particular sector making any big moves this week. More promisingly, the market is up 8.9% over the past year. As for the next few years, earnings are expected to grow by 12% per annum. Market details ›