MTS logo

Metcash Limited Stock Price

ASX:MTS Community·AU$3.3b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 80 Fair Values set on narratives written by author

MTS Share Price Performance

AU$3.00
-0.91 (-23.27%)
AU$4.42
Fair Value
AU$3.00
-0.91 (-23.27%)
32.2% undervalued intrinsic discount
AU$4.42
Fair Value
Price AU$3.00
AnalystHighTarget AU$4.42
AnalystConsensusTarget AU$3.44
AnalystLowTarget AU$2.80

MTS Community Narratives

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Fair Value AU$4.42 32.2% undervalued intrinsic discount

Digital Marketplace Expansion And Retail Media Will Reshape Long Term Earnings Quality

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·
Fair Value AU$3.44 12.8% undervalued intrinsic discount

Acquisitions And Synergies Will Transform Diverse Sectors

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·
Fair Value AU$2.8 7.1% overvalued intrinsic discount

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

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AU$3.44
12.8% undervalued intrinsic discount
Revenue
2.06% p.a.
Profit Margin
1.69%
Future PE
15.12x
Price in 2029
AU$4.27
AU$4.42
32.2% undervalued intrinsic discount
Revenue
2.33% p.a.
Profit Margin
1.79%
Future PE
18.29x
Price in 2029
AU$5.52
AU$2.8
7.1% overvalued 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: Food Strength And Technical Reversal Pattern Will Support Future Upside

Fair Value: AU$3.44 12.8% undervalued intrinsic discount
49 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 Retail Media Will Reshape Long Term Earnings Quality

Fair Value: AU$4.42 32.2% undervalued intrinsic discount
1 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 7.1% overvalued intrinsic discount
0 users have set this as their fair value
0 users have commented on this narrative
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Snowflake Analysis

Undervalued with excellent balance sheet.

1 Risk
3 Rewards

Metcash Limited Key Details

AU$17.4b

Revenue

AU$15.0b

Cost of Revenue

AU$2.3b

Gross Profit

AU$2.0b

Other Expenses

AU$279.1m

Earnings

Last Reported Earnings
Apr 30, 2026
Next Reporting Earnings
Dec 07, 2026
0.25
13.40%
1.61%
39.7%
View Full Analysis

About MTS

Founded
1927
Employees
14000
CEO
Douglas Jones
WebsiteView website
www.metcash.com

Metcash Limited operates as a wholesale and distribution company in Australia. The company operates through Food, Liquor, and Hardware segments. Its 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. Its Hardware segment distributes hardware products to independent retail outlets; and operates company owned retail stores. The company 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

Narrative Update Jun 25

MTS: Food Strength And Technical Reversal Pattern Will Support Future Upside

Analysts have slightly reduced their Metcash price target to around A$3.44 from about A$3.54, citing updated assumptions that reflect modestly revised profit margin and future P/E expectations, along with adjusted revenue growth and discount rate inputs. What's in the News Metcash reported FY26 group revenue of about A$19.6b and underlying EBITDA of A$761.7m, with the Food segment leading performance through a 5.4% ex-tobacco sales gain and a narrowed large-store IGA price gap of 2.1% versus majors, according to recent results coverage.

Recent updates

No updates