` MTS (Metcash Ltd) vs S&P/ASX 300 Comparison - Alpha Spread

MTS
vs
S&P/ASX 300

Over the past 12 months, MTS has underperformed S&P/ASX 300, delivering a return of -9% compared to the S&P/ASX 300's 7% growth.

Stocks Performance
MTS vs S&P/ASX 300

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Performance Gap
MTS vs S&P/ASX 300

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MTS
S&P/ASX 300
Difference

Performance By Year
MTS vs S&P/ASX 300

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MTS
S&P/ASX 300
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Competitors Performance
Metcash Ltd vs Peers

S&P/ASX 300
MTS
SYY
USFD
PFGC
CPAXT
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Metcash Ltd
Glance View

Market Cap
3.7B AUD
Industry
Retail

In the intricate tapestry of Australia's retail landscape, Metcash Ltd. weaves itself as a central thread through its ownership of independent retail brands and a comprehensive wholesaling network. Rooted in Sydney, Metcash has orchestrated a supply chain symphony that bridges manufacturers with the continent's independent retailers, ensuring that groceries, hardware, liquor, and more reach local communities with reliability and efficiency. The company operates through a triumvirate of key divisions: Food, Liquor, and Hardware. Each division aligns with Metcash's overarching mission to empower independent retailers through vast distribution networks, competitive pricing, and marketing prowess. The Food division caters primarily to independent supermarkets under banners like IGA and Supa IGA, distributing everything from pantry staples to fresh produce. Metcash monetizes its operations primarily through wholesaling to its extensive network of affiliated retailers and franchisees. By leveraging its scale, Metcash competes on price while providing the local entrepreneurial spirit that distinguishes its retail partners from corporate chains. The Liquor division focuses on supplying independent bottle shops, and the Hardware division serves independent hardware stores through brands such as Mitre 10 and Home Timber & Hardware. By championing these independent stores, Metcash harnesses community loyalty, drawing consumers who favor local businesses over global conglomerates. This strategic position not only cements Metcash's role in the supply chain but also sustains a business model that thrives on adaptability, community engagement, and strategic alliances—pillars that support its steady revenue streams and economic resilience.

MTS Intrinsic Value
5.31 AUD
Undervaluation 36%
Intrinsic Value
Price
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