MTS logo

Metcash Limited Stock Price

ASX:MTS Community·AU$3.4b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 81 Fair Values set on narratives written by author

MTS Share Price Performance

AU$3.06
-0.96 (-23.88%)
AU$3.90
Fair Value
AU$3.06
-0.96 (-23.88%)
21.5% undervalued intrinsic discount
AU$3.90
Fair Value
Price AU$3.06
AnalystHighTarget AU$3.90
AnalystConsensusTarget AU$3.44
AnalystLowTarget AU$2.80

MTS Community Narratives

·
Fair Value AU$3.9 21.5% undervalued intrinsic discount

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

0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
·
Fair Value AU$3.44 11.0% undervalued intrinsic discount

Acquisitions And Synergies Will Transform Diverse Sectors

0users have liked this narrative
0users have commented on this narrative
49users have followed this narrative
·
Fair Value AU$2.8 9.3% overvalued intrinsic discount

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

0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
AU$3.44
11.0% undervalued intrinsic discount
Revenue
2.06% p.a.
Profit Margin
1.69%
Future PE
15.12x
Price in 2029
AU$4.27
AU$2.8
9.3% 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: Index Reclassification And 2026 Earnings Outlook Will Drive Repricing

Fair Value: AU$3.9 21.5% undervalued intrinsic discount
2 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
MTS logo

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

Fair Value: AU$3.44 11.0% 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 Systems Upgrade Will Shape Long Term Earnings Profile

Fair Value: AU$2.8 9.3% overvalued 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

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 Jul 09

MTS: Index Reclassification And 2026 Earnings Outlook Will Drive Repricing

Analysts have trimmed their Metcash fair value estimate from A$4.42 to A$3.90, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E multiples. What’s in the News for Metcash Metcash has been added to the S&P/ASX Small Ordinaries Index, reflecting its current classification within the broader Australian equity indices.

Recent updates

No updates