MCSHF (Metcash) PB Ratio: 1.34 (As of Jun. 25, 2026) — 41% Below Median


MCSHF Metcash Ltd MCSHF
63 GF Score
Price $1.48
GF Value $1.72
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Metcash PB Ratio?

Metcash MCSHF -36.26% 63 PB Ratio is 1.34 as of Jun. 25, 2026, which is 41% below its 10-year median of 2.26. GuruFocus rates MCSHF with a GF Score™ of 63/100 and a GF Value™ of $1.72 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 306 Retail - Defensive companies, Metcash ranks worse than 56.21% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-06-25), Metcash's share price is $1.48. Metcash's Book Value per Share for the quarter that ended in Apr. 2026 was $1.10. Hence, Metcash's PB Ratio of today is 1.34.

The historical rank and industry rank for Metcash's PB Ratio or its related term are showing as below:

MCSHF' s PB Ratio Range Over the Past 10 Years
Min: 1.21   Med: 2.26   Max: 4.22
Current: 1.96

During the past 13 years, Metcash's highest PB Ratio was 4.22. The lowest was 1.21. And the median was 2.26.

MCSHF's PB Ratio is ranked worse than
56.21% of 306 companies
in the Retail - Defensive industry
Industry Median: 1.655 vs MCSHF: 1.96

During the past 12 months, Metcash's average Book Value Per Share Growth Rate was 4.90% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 11.80% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 6.30% per year. During the past 10 years, the average Book Value Per Share Growth Rate was -0.80% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Metcash was 91.30% per year. The lowest was -44.20% per year. And the median was -0.70% per year.

Back to Basics: PB Ratio


Metcash  (OTCPK:MCSHF) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Metcash PB Ratio Related Terms


Metcash PB Ratio Historical Data

* Premium members only.

The historical data trend for Metcash's PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metcash PB Ratio Chart

Metcash Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.07 3.43 2.54 1.96 2.11

Metcash Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.54 2.65 1.96 2.46 2.11

MCSHF vs SYY, USFD, PFGC: PB Ratio Comparison

For the Food Distribution subindustry, Metcash's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Metcash PB Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Metcash's PB Ratio distribution charts can be found below:

* The bar in red indicates where Metcash's PB Ratio falls into.


MCSHF
63GF Score
Metcash Ltd MCSHF
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Metcash PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Metcash's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Apr. 2026)
=1.48/1.101
=1.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 1.34 mean?
Metcash (MCSHF) has a PB Ratio of 1.34 as of Jun. 25, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Metcash and its competitors. This is 41% below median its historical median of 2.26. Over the past decade, Metcash's PB Ratio has ranged from 1.21 to 4.22. According to the industry distribution chart, Metcash ranks #172 out of 306 companies in the Retail - Defensive industry, placing it in the top 56.2%.
Is Metcash's PB Ratio too high?
Metcash's current PB Ratio of 1.34 is 41% below median its 10-year median of 2.26. Over the past 10 years, this metric has ranged from a low of 1.21 to a high of 4.22. The Retail - Defensive industry median PB Ratio is 1.66. Metcash's value of 1.34 is 19% below this industry median. Based on the distribution chart, Metcash ranks #172 out of 306 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Metcash has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metcash's PB Ratio compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Metcash ranks #172 out of 306 companies for PB Ratio. This places Metcash in the lower half of its industry. The industry median PB Ratio is 1.66. Metcash's value of 1.34 is 19% below this benchmark. Historically, Metcash's own PB Ratio has ranged from 1.21 to 4.22 over the past decade. While the company's 10-year median is 2.26 vs. the industry median of 1.66, Metcash has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PB Ratio for a Retail - Defensive company?
The median PB Ratio among Retail - Defensive companies is 1.66, based on 306 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metcash's current PB Ratio of 1.34 is 19% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Metcash and its competitors. For the Retail - Defensive industry, the median PB Ratio is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metcash's current PB Ratio is 1.34, which is 41% below median its own 10-year median of 2.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metcash stock overvalued right now?
Based on GuruFocus' analysis, Metcash (MCSHF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.72, compared to a current price of $1.48 — trading 14% below its estimated fair value. The current PB Ratio is 1.34, which is 41% below median its 10-year median of 2.26 and 19% below the Retail - Defensive industry median of 1.66. Metcash's overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Metcash (MCSHF), the current PB Ratio is 1.34 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Metcash (MCSHF) Overvalued in 2026?

Based on GuruFocus' analysis, Metcash stock appears to be undervalued. The current stock price of $1.48 is trading 14% below its estimated GF Value™ of $1.72. GuruFocus considers Metcash to be Modestly Undervalued.

Key valuation signals for MCSHF:

  • PB Ratio: 1.34 (41% below median its 10-year median of 2.26)
  • GF Value™: $1.72 vs. price of $1.48 (14% below fair value)
  • GF Score™: 63/100 with 2 warning signs
  • Industry Position: 19% below the Retail - Defensive median (#172 of 306)

No single metric tells the full story. See the MCSHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Metcash Business Description

Other Exchanges MG9:GermanyMTS:Australia
Address 1 Thomas Holt Drive, Macquarie Park, Sydney, NSW, AUS, 2113
Metcash is a wholesaler, and to a lesser extent a retailer, specializing in food, liquor, and hardware. Centralized wholesale distribution enables independent retailers to gain access to the combined scale of many retailers to negotiate material volume discounts.The food segment distributes a range of products and services to independent supermarket and convenience stores. The hardware segment distributes hardware products to independent retail outlets and operates company-owned stores. The liquor segment distributes liquor products to independent retailers and venues like pubs.
63GF Score

Get the complete analysis for MCSHF

PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.48
Price
$1.72
GF Value