Metcash Ltd (MTS)

Currency in AUD
3.010
0.000(0.00%)
Closed·
High dividend Yield
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Fair Value
Day's Range
2.9503.015
52 wk Range
2.6303.980
Key Statistics
Bid/Ask
3.00 / 3.02
Prev. Close
3.01
Open
3
Day's Range
2.95-3.015
52 wk Range
2.63-3.98
Volume
3.97M
Average Volume (3m)
3.43M
1-Year Change
-19.5187%
Fair Value
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Fair Value Upside
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MTS Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
3.377
Upside
+12.18%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a low earnings multiple

Metcash Ltd News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Analyst Ratings

7 Buy
5 Hold
0 Sell
Ratings:
12 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 3.377
(+12.18% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
JPMorgan
Hold3.20+6.31%3.30MaintainSep 10, 2026
CLSA
Buy3.80+26.25%3.70MaintainJul 08, 2026
JPMorgan
Hold3.30+9.63%3.50DowngradeJun 23, 2026
JPMorgan
Hold3.30+9.63%3.50DowngradeJun 23, 2026
CLSA
Buy3.40+12.96%3.70MaintainJun 23, 2026

Metcash Ltd Earnings Call Summary for H2/2026

  • FY 2026 revenue rose 3.8% ex-tobacco to AUD 19.6B; EBITDA up 3.5% normalized; underlying EPS AUD 0.245; shares gained 1.57% to $3.23.
  • Operating cash flow climbed to AUD 558M with 104.2% three-year realization ratio, exceeding 80-90% target; net debt AUD 616.6M at 1.0x leverage.
  • IGA large-store price gap narrowed to 2.1% from 3.4% YoY, signaling improved competitiveness; food EBIT up 5.4% to AUD 261.8M.
  • FY 2027 capex to fall to ~AUD 150M from AUD 175M as major projects complete; D&A to rise low double digits; net finance costs AUD 130-135M expected.
  • Tobacco decline continues with AUD 10M FY 2027 excise headwind; hardware market weak; management targets 25-30% IGA revenue ownership in 5-6 years.
Last Updated: 2026-06-21, 10:04 p/m
Read Full Transcript

Earnings

Latest Release
Sep 30, 2026
EPS / Forecast
-- / --
Revenue / Forecast
-- / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.25%
Dividend Yield
5.98%
Industry Median 3.03%
Annualized payout
0.18
Paid unevenly
5-Years Growth
+0.57%
Growth Streak

MTS Income Statement

Compare MTS to Peers and Sector

Metrics to compare
MTS
Peers
Sector
Relationship
P/E Ratio
11.9x16.3x10.9x
PEG Ratio
−6.420.910.03
Price/Book
1.9x1.4x1.5x
Price / LTM Sales
0.2x0.4x0.9x
Upside (Analyst Target)
12.2%18.2%27.1%
Fair Value Upside
Unlock12.3%13.5%Unlock

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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
229.89M20.90%659.80M
Other Institutional Investors
366.64M33.34%1.05B
Public Companies & Retail Investors
503.19M45.76%1.44B
Total
1.1B100.00%3.16B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
State Street Investment Management7.33%80,558,162231,202
BlackRock, Inc.6.93%76,203,492218,704

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FAQ

What Is the Metcash (MTS) Stock Price Today?

The Metcash stock price today is 3.010 AUD.

What Stock Exchange Does Metcash Trade On?

Metcash is listed and trades on the Sydney Stock Exchange.

What Is the Stock Symbol for Metcash?

The stock symbol for Metcash is "MTS."

Does Metcash Pay Dividends? What’s The Current Dividend Yield?

The Metcash dividend yield is 5.98%.

What Is the Metcash Market Cap?

As of today, Metcash market cap is 3.310B AUD.

What Is Metcash's Earnings Per Share (TTM)?

The Metcash EPS (TTM) is 0.253.

When Is the Next Metcash Earnings Date?

Metcash will release its next earnings report on Dec 07, 2026.

From a Technical Analysis Perspective, Is MTS a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Metcash Stock Split?

Metcash has split 1 times.

How Many Employees Does Metcash Have?

Metcash has 14000 employees.

What is the current trading status of Metcash (MTS)?

As of Oct 07, 2026, Metcash (MTS) is trading at a price of 3.010 AUD, with a previous close of 3.010 AUD. The stock has fluctuated within a day range of 2.950 AUD to 3.015 AUD, while its 52-week range spans from 2.630 AUD to 3.980 AUD.

What Is Metcash (MTS) Price Target According to Analysts?

The average 12-month price target for Metcash is 3.377 AUD, with a high estimate of 3.9 AUD and a low estimate of 3 AUD. 7 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +12.18% Upside potential.
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