Consumer Defensive · Food Distribution
· website
· 14,000 employees
$2.89
52wk 2.63 – 3.98
Overall
48.9
Value
79.8
Growth
30.7
Health
42.4
Quality
39.6
Momentum
31.7
Dividend
76.6
Price
About Metcash Limited
Metcash Limited operates as a wholesale and distribution company in Australia. The company operates through Food, Liquor, and Hardware segments. Its 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. Its Hardware segment distributes hardware products to independent retail outlets; and operates company owned retail stores. The company 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.
Price analytics
Returns
1 day
1.0%
1 week
1.0%
1 month
-2.4%
3 months
-4.6%
6 months
-3.7%
1 year
-22.7%
3 years
-22.1%
Risk
Volatility (1y ann.)
23.5%
Beta vs ASX 200
0.59
Sharpe (1y)
-1.15
VaR 95% (1-day)
-2.3%
Max drawdown (1y)
-33.2%
Off 1-year high
-27.2%
Technicals
RSI(14)
60
vs 50DMA
-2.7%
vs 200DMA
-5.6%
Trend
Death cross
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value79.8
Trailing P/E
89
Forward P/E
88
PEG ratio
55
EV / EBITDA
68
Price / Book
85
Price / Sales
100
Growth30.7
Revenue growth (1y)
29
Revenue CAGR (3y)
33
EPS growth (1y)
36
EPS CAGR (3y)
24
Financial Health42.4
Net debt / EBITDA
36
Interest coverage (EBIT/interest)
68
Current ratio
16
Debt / Equity
50
Quality (Profitability & Cash Flow)39.6
Return on equity
84
Return on assets
42
Operating margin
11
Net margin
11
Cash conversion (OCF / net income)
—
Dividend / Income76.6
Dividend yield (%)
100
Payout ratio
61
FCF dividend cover
67
Momentum31.7
6-month return vs ASX 200
37
Price vs 200-day average
32
Price vs 50-day average
36
Position in 52-week range
19
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