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Consumer Defensive

Metcash Limited(MCSHF)

Live Price

Offline

$1.48

+0.00% today

1Y Change

-32.11%

Window

Jun 30, 2025 โ†’ Jun 23, 2026

Market Cap
$2.97B
Revenue Growth
+8.9%
EPS Growth
0.0%
Dividend Yield
6.7%

Coverage: 252 bars ยท Jun 30, 2025 โ†’ Jun 23, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Metcash Limited (MCSHF) is a Consumer Defensive stock with a market cap of $2.97B and listed on OTC. The stock last traded around $1.48 and down 32.1% across the available one-year price window (Jun 30, 2025 โ†’ Jun 23, 2026). Baseline metrics include revenue growth of +8.9%, EPS growth of 0.0%, a dividend yield of 6.7%. What stands out right now is revenue +8.9%, EPS 0.0%, free cash flow +12.6% with operating margin 2.6% and ROIC 8.9%. The dividend matters to the case here, with a current yield around 6.7%. Valuation is more restrained than many high-expectation growth names at P/E 10.5 and price/sales 0.2. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines MCSHF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.

Benchmark Edge

MCSHF vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

MCSHF trails SPY

MCSHF is 50.84 pts behind over the shared 1Y window.

MCSHF had 38.94 pts deeper max drawdown than SPY.

MCSHF beat SPY in 0 of 2 calendar years shown and trailed in 2.

MCSHF

-32.11%

Normalized return

SPY

+18.73%

S&P 500

Excess Return

-50.84 pts

Relative to SPY

MCSHF Max Drawdown

-48.07%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

MCSHFSPY

Calendar-Year Returns

Uses the longest available daily history for MCSHF and SPY.

YearMCSHFSPYExcessLeader
2026-33.78%+6.71%-40.49 ptsSPY
2025+2.52%+11.19%-8.67 ptsSPY

Earnings Reports

๐Ÿ“… Next earningsJun 29, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Jun 29, 26
TBD
โ€”
Est 0.08
โ€”
โ€”
Est 6.8B
โ€”
Jun 29
โ€”
Dec 1, 25
โœ“
0.08
Est 0.08
+7.4%
5.5B
Est 5.8B
-4.5%
Dec 1
โ€”
Jun 23, 25
โœ“
0.08
Est 0.08
+1.4%
5.7B
Est 5.9B
-2.7%
Jun 23
โ€”
Dec 2, 24
โœ—
0.09
Est 0.09
-0.8%
5.6B
Est 5.6B
+0.5%
Dec 2
โ€”
Jun 24, 24
โœ—
0.07
Est 0.09
-14.2%
5.3B
Est 6.0B
-10.5%
Jun 24
โ€”
Mar 12, 24
โœ—
0.09
Est 0.10
-3.2%
5.1B
Est 5.3B
-5.2%
Mar 12
โ€”
Apr 30, 23
โœ—
0.09
Est 0.09
-4.4%
5.3B
Est 5.5B
-3.5%
Apr 30
โ€”
Oct 31, 22
โœ—
0.08
Est 0.10
-16.8%
5.0B
Est 4.9B
+1.6%
Oct 31
โ€”
Apr 30, 22
โœ—
0.09
Est 0.10
-10.4%
5.7B
Est 5.7B
+0.1%
Apr 30
โ€”
Oct 31, 21
โœ—
0.10
Est 0.10
-4.4%
5.4B
Est 5.3B
+1.9%
Oct 31
โ€”
Apr 30, 21
โœ—
0.09
Est 0.12
-25.9%
5.6B
Est 5.4B
+3.5%
Apr 30
โ€”
Oct 31, 20
โœ“
0.09
Est 0.08
+11.7%
5.0B
Est 4.9B
+1.1%
Oct 31
โ€”
Apr 30, 20
โœ—
0.06
Est 0.08
-23.1%
4.4B
Est 4.4B
-1.3%
Apr 30
โ€”
Oct 31, 19
-0.11
Est โ€”
โ€”
4.3B
Est โ€”
โ€”
Oct 31
โ€”
Apr 30, 19
0.07
Est โ€”
โ€”
4.5B
Est โ€”
โ€”
Apr 30
โ€”
Oct 31, 18
0.07
Est โ€”
โ€”
4.4B
Est โ€”
โ€”
Oct 31
โ€”
Apr 30, 18
-0.19
Est โ€”
โ€”
4.8B
Est โ€”
โ€”
Apr 30
โ€”
Oct 31, 17
0.07
Est โ€”
โ€”
4.7B
Est โ€”
โ€”
Oct 31
โ€”
Apr 30, 17
0.07
Est โ€”
โ€”
5.7B
Est โ€”
โ€”
Apr 30
โ€”
Oct 31, 16
0.06
Est โ€”
โ€”
5.0B
Est โ€”
โ€”
Oct 31
No upcoming earnings in the next 90 days

Next Step

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