Metcash Ltd (MTS)

Currency in AUD
4.065
+0.055(+1.37%)
Closed·
MTS Scorecard
Full Analysis
Trading at a high P/E ratio relative to near-term earnings growth
High dividend Yield
MTS is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
4.0104.080
52 wk Range
2.9604.160
Key Statistics
Bid/Ask
4.06 / 4.07
Prev. Close
4.01
Open
4.01
Day's Range
4.01-4.08
52 wk Range
2.96-4.16
Volume
1.42M
Average Volume (3m)
3.49M
1-Year Change
13.7%
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
4.243
Upside
+4.37%
Members' Sentiments
Bearish
Bullish
ProTips
Suffers from weak gross profit margins

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

Metcash Ltd Company Profile

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

Compare MTS to Peers and Sector

Metrics to compare
MTS
Peers
Sector
Relationship
P/E Ratio
15.5x16.1x12.2x
PEG Ratio
40.000.380.03
Price/Book
2.7x1.2x1.5x
Price / LTM Sales
0.3x0.3x0.9x
Upside (Analyst Target)
4.1%9.3%17.0%
Fair Value Upside
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Analyst Ratings

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

Analysts 12-Month Price Target:

Average 4.243
(+4.37% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.26%
Dividend Yield
4.49%
Industry Median 3.61%
Annualised payout
0.18
Paid unevenly
5-Years Growth
+7.57%
Growth Streak

Earnings

Latest Release
Jun 22, 2025
EPS / Forecast
0.13 / 11.00
Revenue / Forecast
8.85B / 8.24B
EPS Revisions
Last 90 days

MTS Income Statement

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FAQ

What Stock Exchange Does Metcash Trade On?

Metcash is listed and trades on the Sydney Stock Exchange stock exchange.

What Is the Stock Symbol for Metcash?

The stock symbol for Metcash is "MTS."

What Is the Metcash Market Cap?

As of today, Metcash market cap is 4.47B.

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

The Metcash EPS (TTM) is 0.26.

When Is the Next Metcash Earnings Date?

Metcash will release its next earnings report on 30 Sept 2025.

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 11500 employees.

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

As of 12 Aug 2025, Metcash (MTS) is trading at a price of 4.07, with a previous close of 4.01. The stock has fluctuated within a day range of 4.01 to 4.08, while its 52-week range spans from 2.96 to 4.16.
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