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Metcash Ltd (MTS) Fair Value & Analysis

Consumer Defensive · AU · Market cap A$3.2B (≈ $2.3B) · ISIN AU000000MTS0

What is Metcash Ltd really worth?

ML Metcash Ltd MTS · AU
PriceA$2.98
Fair ValueA$5.33
Upside+78.9%
Quality47/100

Below-average quality, trading 44% below our fair value of A$5.33.

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Strengths

Low debt · generates free cash flow

Risks

!Mixed Growth (revenue 5y +3.9 %/yr)
!Thin margins · 1.6% net margin
!Mixed vs. peers (8/15)
!Narrow moat 41/100
!Weak on future: 2 out of 100

For context

·6.04% dividend yield
Evidence: High Range A$3.47 – A$6.66

Fair value as of: Aug 27, 2026

From 23 valuation models · updated 8 days ago

Share price −3.6% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price is below even our cautious bear case (A$3.47). The market is more pessimistic than our downside scenario.
  • Solid quality (47/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (A$3.47 to A$6.66) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

A$4.00 A$2.57 Fair Value A$5.33 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.

How to read this chart

60‑month range A$2.57 – A$4.00 · fair‑value band A$3.47 – A$6.66 · the A$2.98 price screens below the A$5.33 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 27, 2026.

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Analysis

Metcash Ltd (MTS) currently trades at A$2.98, while our model-based Fair Value estimate is A$5.33, implying the stock looks roughly 44.1% undervalued today. The Quality Score stands at 47/100 (below-average quality), in the Consumer Defensive sector. Bull case: the Multiples group reads highest at a median of A$5.20 per share, and 20 of the 23 models we run sit above the A$2.98 price. Bear case: the Asset-Based group reads lowest at A$1.04, and 3 of the 23 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Metcash Ltd generated revenue of A$17.3B at a net margin of 1.6%. Revenue grew 0.1% year over year. It earns a return on equity of 17.5%. Net debt stands at A$1.8B. Fundamentals as of Aug 27, 2026

Our scenario range runs from A$3.47 (bear case) to A$6.66 (bull case); at A$2.98, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 28% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at −27% fair-value upside, at 79%, MTS screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2026 figures, and about 4 months have passed since. In that time the company retained roughly A$0.0281 per share, which is 0.5 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF A$3.25 A$4.77 A$6.87 80
Growth DCF A$3.34 A$4.73 A$6.57 79
Owner Earnings A$3.06 A$4.50 A$6.47 76
All 23 models by family
DCF Models
FCF DCF A$3.25 A$4.77 A$6.87 80
Owner Earnings A$3.06 A$4.50 A$6.47 76
5Y Revenue Exit A$3.29 A$5.19 A$7.54 72
5Y EBITDA Exit A$4.54 A$7.43 A$10.68 75
5Y P/E Exit A$3.22 A$5.07 A$6.91 71
10Y Revenue Exit A$3.14 A$4.81 A$6.90 66
10Y EBITDA Exit A$4.01 A$6.29 A$9.14 68
10Y P/E Exit A$3.20 A$4.73 A$6.44 64
Earnings-Based
Graham-Dodd A$1.73 A$4.20 A$5.44 65
PEG = 1.0 A$0.7500 A$1.07 A$1.39 57
EPV A$2.69 A$3.16 A$3.56 74
Multiples
P/E Multiple A$4.00 A$5.33 A$6.66 63
P/S Multiple A$3.24 A$4.31 A$5.39 58
P/B Multiple A$3.24 A$4.31 A$5.39 55
EV/EBIT A$5.10 A$6.89 A$8.69 66
EV/EBITDA A$6.11 A$8.25 A$10.39 67
EV/Revenue A$3.55 A$5.20 A$6.85 53
Asset-Based
NCAV (Graham) A$0.7800 A$1.04 A$1.55 54
Growth DCF
Growth DCF A$3.34 A$4.73 A$6.57 79
Rev-Margin DCF A$3.29 A$5.23 A$7.32 72
Economic Profit
Residual Income A$1.61 A$2.12 A$5.92 67
ROIC Compounder A$2.81 A$3.49 A$4.24 72
Growth Earnings
Growth-Adj P/E A$3.06 A$4.37 A$5.68 67

Widest divergence: Multiples (A$5.20) versus Asset-Based (A$1.04). Highest evidence: FCF DCF (80).

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Key figures & financial health

P/E ratio 11.9
P/S ratio 0.19 P/E × margin
EPS (TTM) A$0.2500 price ÷ EPS = P/E 11.9
Dividend yield 6.0% payout 72.0%
Net margin 1.6% FY2026
Return on equity 16.7% TTM
More key figures
Profitability
Return on assets (EBIT) 7.8% avg 5y
Operating margin 2.8% TTM
Growth
Revenue (TTM) A$17.4B TTM
Revenue growth (YoY) +0.3% 3y avg +3.2%
EPS growth (YoY) −3.5%
Balance sheet & cash flow
Free cash flow A$383M FY2026
Net debt A$1.8B FY2026 · ≈ 4.8 yrs of FCF

Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 47/100

Of which business quality 48 · Market factors (momentum, volatility) 46

Profitability 48
Margins and returns on capital today
Quality Growth 30
Are margins and returns improving?
Cashflow 51
Earnings quality: real cash, not paper profit
Fin. Strength 48
Balance sheet, leverage, solvency risk
Investment 57
Disciplined investing over empire-building
Low Volatility 90
Calm price path (market factor)
Momentum 33
Price trend over the last 3–12 months (market factor)
52W Momentum 18
Distance to the 52-week high (market factor)
Net Issuance 56
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Metcash Ltd reported revenue of A$17.4B in FY2026 versus A$15.2B in FY2022, a compound +3.4%/yr. Reported net income was A$279M in FY2026, compounding +3.3%/yr from FY2022.

Growth Quality 58/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2026)
A$17.4B
Latest YoY
+0.2%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.2%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.9%
Avg. revenue growth/yr (32Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.5%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+7.0% (1.0 + 6.0)
Revenue +3.4%/yr
FY22 A$15.2B
FY23 A$15.8B
FY24 A$15.9B
FY25 A$17.3B
FY26 A$17.4B
Net income +3.3%/yr
FY22 A$245M
FY23 A$259M
FY24 A$257M
FY25 A$283M
FY26 A$279M
Character of growth · EPS growth decomposed (2016-2026) +2.6 % p.a.
Revenue per share +0.9 %

of which total revenue +2.4 % · buybacks/dilution −1.4 %

EBIT margin +9.3 %
Tax rate −0.4 %
Residual (interest, one-offs) −6.5 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Metcash Ltd Fair Value". https://www.fairvalue-calculator.com/stock/MTS

Peer Group

Food Distribution · 81 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 47 · Below median
Fair Value upside +79% · Top 25%
Return on equity (TTM) 17% · Top 25%
Return on assets 4% · Above median
Net margin (TTM) 2% · Below median
Operating margin (TTM) 3% · Below median
Revenue growth 0% · Below median
Dividend yield (TTM) 6.0% · Top 25%
Debt / equity 0.23× · Higher than median

Valuation Multiples vs Food Distribution median · lower = cheaper

P/E (TTM) 11.9× · Cheaper than median
P/B 1.36× · Cheaper than median
P/S (TTM) 0.13× · Cheaper than median
P/FCF 6.1× · Pricier than median
EV/EBITDA 4.9× · Cheaper than 75% of peers
PEG 1.63× · Pricier than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 16
FUTURE2 · sector 12
PAST67 · sector 33
HEALTH88 · sector 94
DIVIDEND100 · sector 56

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Food Distribution stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).

Stock Price Fair Value vs Fair Value
Sysco Corporation SYY $81.94 $59.83 −27%
US Foods Holding USFD $107.78 $53.53 −50%
Performance Food Group PFGC $107.25 $37.94 −65%
Jerónimo Martins, SGPS, S.A JMT €18.00 €21.59 +20%
CP Axtra Public Company CPAXT 14.80 THB 17.42 THB +18%
The Chefs' Warehouse, Inc CHEF $111.07 $37.27 −66%
Olam Group VC2 1.04 SGD 2.12 SGD +104%
United Natural Foods, Inc UNFI $43.62 $6.00 −86%
The Andersons, Inc ANDE $64.56 $47.78 −26%
Zhejiang Dongri Limited 600113 ¥31.47 ¥6.75 −79%

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Frequently asked questions

Is Metcash Ltd (MTS) overvalued or undervalued?
As of Aug 27, 2026, our model estimates a fair value of A$5.33 versus a price of A$2.98, about +79% upside (undervalued).
What is the fair value of MTS?
Our model-based fair value for Metcash Ltd is A$5.33 (as of Aug 27, 2026), built from audited fundamentals. The current price: A$2.98.
What is the quality score of MTS?
Metcash Ltd has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Metcash Ltd (MTS)?
Metcash Ltd reported trailing-twelve-month revenue of about A$17.3B (latest available figure, as of Aug 27, 2026).
What is the net profit margin of MTS?
The net profit margin of Metcash Ltd is about 1.6%, meaning it keeps roughly 1.6% of revenue as net income. Based on the latest reported figures.
Does Metcash Ltd pay a dividend?
Metcash Ltd currently shows a dividend yield of about 6.04% relative to its recent price (as of Aug 27, 2026).
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