Metcash (MTS) Stock Overview
Operates as a wholesale and distribution company in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
MTS Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Metcash Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.99 |
| 52 Week High | AU$4.26 |
| 52 Week Low | AU$2.63 |
| Beta | 0.40 |
| 1 Month Change | -3.39% |
| 3 Month Change | -1.48% |
| 1 Year Change | -23.92% |
| 3 Year Change | -21.11% |
| 5 Year Change | -22.54% |
| Change since IPO | 8.33% |
Recent News & Updates
Recent updates
Shareholder Returns
| MTS | AU Consumer Retailing | AU Market | |
|---|---|---|---|
| 7D | -6.6% | 3.3% | -0.9% |
| 1Y | -23.9% | 17.8% | 2.3% |
Return vs Industry: MTS underperformed the Australian Consumer Retailing industry which returned 15.4% over the past year.
Return vs Market: MTS underperformed the Australian Market which returned 1.8% over the past year.
Price Volatility
| MTS volatility | |
|---|---|
| MTS Average Weekly Movement | 4.0% |
| Consumer Retailing Industry Average Movement | 4.1% |
| Market Average Movement | 9.9% |
| 10% most volatile stocks in AU Market | 17.1% |
| 10% least volatile stocks in AU Market | 4.0% |
Stable Share Price: MTS has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: MTS's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1927 | 14,000 | Doug Jones | 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.
Metcash Limited Fundamentals Summary
| MTS fundamental statistics | |
|---|---|
| Market cap | AU$3.30b |
| Earnings (TTM) | AU$279.10m |
| Revenue (TTM) | AU$17.35b |
Is MTS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MTS income statement (TTM) | |
|---|---|
| Revenue | AU$17.35b |
| Cost of Revenue | AU$15.03b |
| Gross Profit | AU$2.32b |
| Other Expenses | AU$2.05b |
| Earnings | AU$279.10m |
Last Reported Earnings
Apr 30, 2026
Next Earnings Date
Dec 07, 2026
| Earnings per share (EPS) | 0.25 |
| Gross Margin | 13.40% |
| Net Profit Margin | 1.61% |
| Debt/Equity Ratio | 39.7% |
How did MTS perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/26 15:12 |
| End of Day Share Price | 2026/06/26 00:00 |
| Earnings | 2026/04/30 |
| Annual Earnings | 2026/04/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Metcash Limited is covered by 22 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Thomas Kierath | Barrenjoey Markets Pty Limited |
| David Errington | BofA Global Research |
| Enitan Adebonojo | CFRA Research |