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Metcash Limited (AU:MTS)
ASX:MTS
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Metcash Limited (MTS) Price & Analysis

133 Followers

MTS Stock Chart & Stats

AU$3.02
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$3.02
AU$0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
Underlying Revenue GrowthUnderlying revenue growth excluding tobacco indicates that Metcash is still expanding its core wholesale and distribution activity despite portfolio headwinds. Continued sales momentum supports network relevance, supplier scale, and operating leverage across food, liquor, and hardware over the next several quarters.
Cash GenerationStrong operating cash flow and cash realization above management’s target demonstrate that reported earnings are converting into liquidity. This supports debt service, dividends, investment in technology and stores, and the company’s ability to fund strategic initiatives without relying solely on external capital.
Scalable Growth PlatformsProject Horizon, retail media, and the Sorted B2B marketplace broaden Metcash beyond traditional product distribution and create scalable platforms around its retailer network. If execution remains disciplined, these capabilities can deepen customer engagement and improve the quality and diversity of future earnings.
Bears Say
Thin And Volatile MarginsMetcash operates with structurally thin profitability, so relatively small changes in gross margin can materially affect earnings. The sharp FY2026 margin decline highlights limited room to absorb cost inflation, competitive pressure, or weaker trading without reducing returns and cash available for investment.
Leverage And Finance CostsLeverage above equity and rising finance costs reduce financial flexibility even though management describes leverage as around one times. Higher funding charges can absorb more operating profit, constrain capital allocation, and leave earnings more exposed if margins weaken or investment requirements increase.
Structural Category HeadwindsWeak hardware and building activity is keeping retail margins below desired levels, while the tobacco decline has removed substantial sales and earnings contribution. These category pressures can persist beyond a single reporting period and make headline growth and margin recovery more difficult.

Metcash Limited News

MTS FAQ

What was Metcash Limited’s price range in the past 12 months?
Metcash Limited lowest share price was AU$2.63 and its highest was AU$3.98 in the past 12 months.
    What is Metcash Limited’s market cap?
    Metcash Limited’s market cap is AU$3.45B.
      When is Metcash Limited’s upcoming earnings report date?
      Metcash Limited’s upcoming earnings report date is Dec 07, 2026 which is in 45 days.
        How were Metcash Limited’s earnings last quarter?
        Metcash Limited released its earnings results on Jun 21, 2026. The company reported AU$0.128 earnings per share for the quarter.
          Is Metcash Limited overvalued?
          According to Wall Street analysts Metcash Limited’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Metcash Limited pay dividends?
            Metcash Limited pays a Semiannually dividend of AU$0.095 which represents an annual dividend yield of 5.73%. See more information on Metcash Limited dividends here
              What is Metcash Limited’s EPS estimate?
              Metcash Limited’s EPS estimate is 0.11.
                How many shares outstanding does Metcash Limited have?
                Metcash Limited has 1,099,726,200 shares outstanding.
                  What happened to Metcash Limited’s price movement after its last earnings report?
                  Metcash Limited reported an EPS of AU$0.128 in its last earnings report. Following the earnings report the stock price went same N/A.
                    Which hedge fund is a major shareholder of Metcash Limited?
                    Currently, no hedge funds are holding shares in AU:MTS
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Company Description

                      Metcash Limited

                      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.

                      Metcash Limited (MTS) Earnings & Revenues

                      MTS Company Deck

                      MTS Earnings Call

                      Q4 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Positive
                      The call conveyed a predominantly constructive picture: resilient underlying revenue growth (3.8% ex-tobacco), EBITDA expansion (3.5%), strong cash conversion (three-year cash realisation ~104%), and active strategic progress (Project Horizon, retail media partnership, retail ownership rollout). Offsetting these positives are notable cyclical and structural headwinds—hardware retail margins under pressure, the material decline in tobacco sales (AUD 1.8 billion lost revenue; ~AUD 25m earnings impact), an FY27 AUD 10m excise-related headwind, and rising depreciation and finance costs. Management emphasised disciplined capital allocation, cost savings actions, and platform resilience, suggesting the positives outweigh the negatives in the near term.View all AU:MTS earnings summaries

                      MTS Stock 12 Month Forecast

                      Average Price Target

                      AU$3.24
                      ▲(7.34% Upside)
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<span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 6,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 3, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":3.599,"date":1761955200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 7,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 4, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":3.173,"date":1764547200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 4,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 5, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":3.198,"date":1767225600000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 4,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 6, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":3.256,"date":1769904000000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 3,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 5, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":3.227,"date":1772323200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 1,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 3, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":2.888,"date":1775001600000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 4,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 2, \t&nbsp;</span>\n       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