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Stock Screener·Australia·Consumer Defensive·MTS.AX
Share

Metcash Limited Stocks

A$ 3.08Last Updated 14.08.2026

Issuer Rating

7/7
Performance

Strong

Risk

Low

Recommendation

Buy

Market Cap

A$ 2.45B

A$ 3.08
Key Takeaways

Risk factor

Low price volatility

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Data is available to registered users only

Profitability factor

Excellent dividends

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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

Metcash Limited functions as a leading wholesale distribution and marketing enterprise with operations spanning both Australia and New Zealand. The company's activities are organized into three primary business units: Food, Liquor, and Hardware. Its Food division is responsible for supplying an extensive array of products and support services to independently owned supermarkets and convenience retail establishments. The Liquor segment concentrates on delivering alcoholic beverages to various independent retail outlets and hospitality venues. Furthermore, the Hardware division not only distributes hardware supplies to independent retailers but also directly oversees and operates its own network of retail stores. Metcash markets its diverse product portfolio under well-known brand names such as IGA, Foodland, Mitre 10, Home Hardware, Total Tools, Cellarbrations, IGA Liquor, and Bottle-O. Established in 1920, Metcash Limited maintains its corporate headquarters in Macquarie Park, Australia.

Company Valuation

Undervalued
6/7

From both historical and forecast perspectives, the stock is underpriced compared to similar stocks. In particular, the stock is underpriced on P/E, 'cheap' on EV/EBITDA,

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Target Price

Somewhat favourable
5/7

The average target price of MTS.AX is 3.58 and suggests 15.9% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to in

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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X-channel

Buy

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