Metro Inc banner

Metro Inc
TSX:MRU

Watchlist Manager
Metro Inc Logo
Metro Inc
TSX:MRU
Watchlist
Price: 91.365 CAD 0.33% Market Closed
Market Cap: CA$19.3B

EV/IC

1.8
Current
1%
More Expensive
vs 3-y average of 1.8

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.8
=
Enterprise Value
CA$23.6B
/
Invested Capital
CA$12.9B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.8
=
Enterprise Value
CA$23.6B
/
Invested Capital
CA$12.9B

Valuation Scenarios

Metro Inc is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.8), the stock would be worth CA$90.48 (1% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-17%
Maximum Upside
No Upside Scenarios
Average Downside
9%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.8 CA$91.37
0%
3-Year Average 1.8 CA$90.48
-1%
5-Year Average 1.7 CA$84.79
-7%
Industry Average 1.5 CA$76
-17%
Country Average 1.7 CA$83.09
-9%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
CA
Metro Inc
TSX:MRU
19.2B CAD 1.8 19.1
ZA
Shoprite Holdings Ltd
JSE:SHP
151.8B ZAR 2.4 20
CA
Alimentation Couche-Tard Inc
TSX:ATD
73.8B CAD 1.9 19.4
CA
Loblaw Companies Ltd
TSX:L
73.4B CAD 2.6 27.4
UK
Tesco PLC
LSE:TSCO
32.4B GBP 1.7 18.1
US
Kroger Co
NYSE:KR
43.5B USD 1.5 43.1
NL
Koninklijke Ahold Delhaize NV
AEX:AD
35.5B EUR 1.3 15.7
IN
Avenue Supermarts Ltd
NSE:DMART
3T INR 12 103.7
JP
Seven & i Holdings Co Ltd
TSE:3382
5T JPY 0.9 17.1
US
Caseys General Stores Inc
NASDAQ:CASY
30.9B USD 4.4 47.6
AU
Woolworths Group Ltd
ASX:WOW
41.7B AUD 2.3 69.2

Market Distribution

In line with most companies in Canada
Percentile
53rd
Based on 3 166 companies
53rd percentile
1.8
Low
0 — 1
Typical Range
1 — 3.7
High
3.7 —
Distribution Statistics
Canada
Min 0
30th Percentile 1
Median 1.7
70th Percentile 3.7
Max 95 179.6

Metro Inc
Glance View

Metro Inc., a stalwart in the Canadian retail landscape, navigates the competitive corridors of the grocery and pharmaceutical sectors with precision and acumen. Founded in 1947, Metro has grown from a humble beginning in Quebec to a significant force across the provinces, marking its presence with an expansive network of supermarkets, discount stores, and pharmacy outlets. The company's operations are neatly divided into two main segments: food and pharmaceuticals. Metro's grocery segment operates under well-recognized banners such as Metro, Super C, and Food Basics, offering a diverse array of products ranging from fresh produce and meats to private-label merchandise. This segment’s success hinges on Metro’s ability to adapt to consumer tastes and utilize data-driven strategies for inventory management, thereby optimizing both the customer shopping experience and logistical efficiency. Parallel to its grocery operations, Metro has built a robust pharmaceutical division through its affiliation with Jean Coutu and other pharmacy brands. This segment provides not only prescription medications but also a comprehensive suite of health, beauty, and wellness products. The synergy between the food and pharmaceutical divisions allows Metro to leverage cross-category shopping trends and customer loyalty programs, fostering a one-stop-shop format that resonates with its clientele. Revenue generation is anchored in the company's strategic pricing models, high-volume sales, and the continuous enhancement of private-label offerings, all orchestrated to maintain a balance between competitive pricing and profit margins. Through thoughtful expansions and acquisitions, Metro Inc. has crafted a diversified yet cohesive portfolio that drives sustainable growth and strengthens its positioning in the ever-evolving retail marketplace.

MRU Intrinsic Value
103.868 CAD
Undervaluation 12%
Intrinsic Value
Price CA$91.365
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett