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Metcash Limited (CH:MG9)
:MG9

Metcash Limited (MG9) Price & Analysis

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MG9 Stock Chart & Stats

Currently, no data available
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Bulls Say, Bears Say

Bulls Say
Underlying Revenue GrowthUnderlying revenue growth excluding tobacco indicates that Metcash’s core wholesale and distribution platform continues to expand despite category-specific disruption. Sustained sales growth supports network relevance, supplier purchasing scale, and operating leverage across independent retail channels.
Food Segment ResilienceFood EBIT growth and margin expansion provide evidence that the largest operating pillar is improving profitability while broadening into food service and convenience. This diversification can make earnings more resilient and strengthen Metcash’s position with independent retailers over time.
Strong Cash GenerationStrong operating cash flow and cash realization above management’s target demonstrate effective conversion of reported earnings into funding resources. This supports investment in technology and growth initiatives while helping Metcash service debt and maintain shareholder distributions.
Bears Say
Thin And Volatile MarginsMetcash operates with structurally thin profitability, so relatively small changes in buying terms, retail conditions, or gross margin can materially affect earnings. The recent gross-margin volatility reduces the durability of profit growth and leaves limited room to absorb operating pressure.
Elevated LeverageDebt above equity increases Metcash’s exposure to weaker trading conditions and margin compression, because more cash flow must support financial obligations. Higher leverage can also constrain capital allocation flexibility when the company needs to fund strategic investment or absorb earnings volatility.
Tobacco Sales ErosionThe sustained loss of tobacco sales is a structural drag on reported revenue and earnings rather than a temporary fluctuation. It reduces comparable growth, weakens retailer basket economics, and makes future headline expansion more dependent on growth in other categories.

Metcash Limited News

MG9 FAQ

What was Metcash Limited’s price range in the past 12 months?
Currently, no data Available
What is Metcash Limited’s market cap?
Metcash Limited’s market cap is CHF2.00B.
    When is Metcash Limited’s upcoming earnings report date?
    Metcash Limited’s upcoming earnings report date is Dec 07, 2026 which is in 46 days.
      How were Metcash Limited’s earnings last quarter?
      Metcash Limited released its earnings results on Jun 21, 2026. The company reported CHF0.075 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 does not currently pay dividends.
          What is Metcash Limited’s EPS estimate?
          Metcash Limited’s EPS estimate is 0.07.
            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 CHF0.075 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 CH:MG9
                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 (MG9) Earnings & Revenues

                  MG9 Company Deck

                  MG9 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 CH:MG9 earnings summaries

                  MG9 Stock 12 Month Forecast

                  Average Price Target

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