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Stock Research: Metcash

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Metcash

ASX:MTS AU000000MTS0
71
  • Value
    97
  • Growth
    29
  • Safety
    Safety
    26
  • Combined
    44
  • Sentiment
    82
  • 360° View
    360° View
    71
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Company Description

Metcash Limited is a wholesale distribution and marketing company. It operates in the food, liquor, and hardware industries, with brands including Thirsty Camel, Mitre 10, and Home Hardware. The company serves independent retailers across Australia, including Cape York, Cooktown, Dampier, and Broome. In the last fiscal year, the company had a market cap of $2,783 million, profits of $1,454 million, and revenue of $11,109 million, with 11,500 employees.

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ANALYSIS: With an Obermatt 360° View of 71 (better than 71% compared with alternatives), overall professional sentiment and financial characteristics for the stock Metcash are above average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Metcash. The consolidated Value Rank has an attractive rank of 97, which means that the share price of Metcash is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 97% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 82, which means that professional investors are more optimistic about the stock than for 82% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 29, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 26, meaning the company has a riskier financing structure than 74 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Revenue Growth
Weakest Rank Dividend Yield
Country Australia
Industry Food Distributors
Size Large
Website metcash.com
Index
ASX 100
ASX 200
ASX 300
Metcash stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
97 93 98 85
Growth
29 47 1 29
Safety
Safety
26 51 45 43
Sentiment
82 50 16 43
360° View
360° View
71 82 33 49
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Metrics Current 2025 2024 2023
Analyst Opinions
38 51 18 44
Opinions Change
69 50 1 50
Pro Holdings
n/a 48 38 32
Market Pulse
51 50 67 67
Sentiment
82 50 16 43
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Metrics Current 2025 2024 2023
Value
97 93 98 85
Growth
29 47 1 29
Safety Safety
26 51 45 43
Combined
44 87 44 59
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
89 91 89 82
Price vs. Earnings (P/E)
80 76 82 68
Price vs. Book (P/B)
39 50 43 42
Dividend Yield
100 98 100 94
Value
97 93 98 85
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Metrics Current 2025 2024 2023
Revenue Growth
17 15 15 6
Profit Growth
51 35 22 50
Capital Growth
80 94 23 34
Stock Returns
33 37 19 85
Growth
29 47 1 29
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Metrics Current 2025 2024 2023
Leverage
22 40 26 34
Refinancing
69 65 55 59
Liquidity
26 17 33 31
Safety Safety
26 51 45 43

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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