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Metcash Ltd

Consumer Defensive • Food Distribution • Quote as of 10/28/2026 16:10
Metcash Ltd stock price and volume chart

Company Profile

IndustryFood Distribution
SectorConsumer Defensive
Market Capitalization3,519.12 mln
Float1,089 mln
Earnings Date12/07/2026

EPS

0.25
Marginal

P / E

12.68
Fair value

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-2.67
Likely reliable

1-Year Forecast

3.38
Modest upside

Relative Strength

82 / 100
Strongly outperforming

Business Description

Metcash Limited is an Australian company that supplies food, drinks, and hardware products to independent retailers across the country. Founded in 1927 and headquartered in Macquarie Park, the business supports thousands of locally owned shops, supermarkets, hotels, and trade stores by managing the sourcing and delivery of goods on their behalf. Its well-known brands include IGA, Foodland, Mitre 10, Home Hardware, Total Tools, and The Bottle-O.

Key Fundamentals

EPS0.25
P/E12.68
ROE16.08
RPS15.79
ROIC8.81
ROA3.81
Interest Cover4.12
EBITDA, mln745
EV / EBITDA6.76
EV / EBIT10.34
Revenue, mln17,354
EV / Revenue0.29

Quote Details

Last 3.18
Change -0.04 (-1.24%)
Open 3.22
Volume 4,199,257
Turnover 13,353,638
Average Volume 3,454,739

Financial Ratios

Pre-Tax Profit Margin2
Leverage Ratio4.10
Current Ratio1.07
Price / Book1.86
Price / Tangible Book18.00
Price / Cash Flow6.30
Price / Free Cash Flow8.41
Debt / Equity1.11
Price / Sales0.18
PEG Ratio2.26

Financial Strength

Altman Z-Score3.2
Piotroski F-Score 5 / 9
Beneish M-Score-2.67
Price to Intrinsic Value0.64
Price to Lynch Fair Value2.25
Price to Graham Number3.03
1-Year Target Price3.38
Shiller PE Ratio15.15

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 1.27% 74 / 100   
1 Month 10.42% 93 / 100   
2 Months 7.07% 80 / 100   
6 Months 23.85% 91 / 100   
1 Year -12.99% 44 / 100   



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