MCSHF (Metcash) 3-Year ROIIC % : 2.42% (As of Apr. 2026) — 48% Below Median


MCSHF Metcash Ltd MCSHF
54 GF Score
Price $1.48
GF Value $3.03
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Metcash 3-Year ROIIC %?

Metcash MCSHF -36.26% 54 3-Year ROIIC % is 2.42 as of Apr. 2026, which is 48% below its 10-year median of 4.68. GuruFocus rates MCSHF with a GF Score™ of 54/100 and a GF Value™ of $3.03 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 293 Retail - Defensive companies, Metcash ranks worse than 60.75% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Metcash's 3-Year ROIIC % for the quarter that ended in Apr. 2026 was 2.42%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Metcash's 3-Year ROIIC % or its related term are showing as below:

MCSHF's 3-Year ROIIC % is ranked worse than
60.75% of 293 companies
in the Retail - Defensive industry
Industry Median: 5.95 vs MCSHF: 2.42

Metcash  (OTCPK:MCSHF) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Metcash 3-Year ROIIC % Related Terms


Metcash 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Metcash's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Metcash Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.84 0.00 7.53 4.72 2.42

Metcash Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
3-Year ROIIC % 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 7.53 0.00 4.72 0.00 2.42

MCSHF vs SYY, USFD, PFGC: 3-Year ROIIC % Comparison

For the Food Distribution subindustry, Metcash's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Metcash's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Metcash's 3-Year ROIIC % falls into.


MCSHF
54GF Score
Metcash Ltd MCSHF
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Metcash 3-Year ROIIC % Calculation

Metcash's 3-Year ROIIC % for the quarter that ended in Apr. 2026 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 260.1690234 (Apr. 2026) - 230.913772 (Apr. 2023) )/( 2757.092 (Apr. 2026) - 2001.806 (Apr. 2023) )
=29.2552514/755.286
=3.87%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 2.42 mean?
Metcash (MCSHF) has a 3-Year ROIIC % of 2.42 as of Apr. 2026. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Metcash and its competitors. This is 48% below median its historical median of 4.68. According to the industry distribution chart, Metcash ranks #178 out of 293 companies in the Retail - Defensive industry, placing it in the top 60.8%.
Is Metcash's 3-Year ROIIC % too high?
Metcash's current 3-Year ROIIC % of 2.42 is 48% below median its 10-year median of 4.68. The Retail - Defensive industry median 3-Year ROIIC % is 5.95. Metcash's value of 2.42 is 59.3% below this industry median. Based on the distribution chart, Metcash ranks #178 out of 293 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Metcash has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metcash's 3-Year ROIIC % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Metcash ranks #178 out of 293 companies for 3-Year ROIIC %. This places Metcash in the lower half of its industry. The industry median 3-Year ROIIC % is 5.95. Metcash's value of 2.42 is 59.3% below this benchmark. While the company's 10-year median is 4.68 vs. the industry median of 5.95, 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 3-Year ROIIC % for a Retail - Defensive company?
The median 3-Year ROIIC % among Retail - Defensive companies is 5.95, based on 293 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metcash's current 3-Year ROIIC % of 2.42 is 59.3% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Metcash and its competitors. For the Retail - Defensive industry, the median 3-Year ROIIC % is 5.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metcash's current 3-Year ROIIC % is 2.42, which is 48% below median its own 10-year median of 4.68. 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 Significantly Undervalued. The stock's GF Value™ is $3.03, compared to a current price of $1.48 — trading 51.2% below its estimated fair value. The current 3-Year ROIIC % is 2.42, which is 48% below median its 10-year median of 4.68 and 59.3% below the Retail - Defensive industry median of 5.95. Metcash's overall GF Score™ is 54/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Metcash (MCSHF), the current 3-Year ROIIC % is 2.42 as of Apr. 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 51.2% below its estimated GF Value™ of $3.03. GuruFocus considers Metcash to be Significantly Undervalued.

Key valuation signals for MCSHF:

  • 3-Year ROIIC %: 2.42 (48% below median its 10-year median of 4.68)
  • GF Value™: $3.03 vs. price of $1.48 (51.2% below fair value)
  • GF Score™: 54/100 with 2 warning signs
  • Industry Position: 59.3% below the Retail - Defensive median (#178 of 293)

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.
54GF Score

Get the complete analysis for MCSHF

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.48
Price
$3.03
GF Value