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Metro

C$0012345678900123456789.0012345678900123456789+1.6%
52w low (est.) C$77.37C$116.49 52w high (est.)
Peers
Market data
Market cap
C$19.75B
52-week range
C$86.63 – C$107.78
Beta (vs market)
0.36
Sector
Consumer
Valuation
P/E ratio
20.0x
DCF fair value
C$39.87
Margin of safety
-57.6%
Forward P/E
16.9x
PEG ratio
2.70
Dividend yield
1.74%
Quality & efficiency
Moat score
34/100
Return on equity
13.9%
Profit margin
4.4%
Debt / equity
0.81
Growth & analysts
Analyst target
C$100.80
Target upside
+7.1%
Analysts covering
10

About Metro

Metro Inc., through its subsidiaries, operates as a retailer, franchisor, distributor, and manufacturer in the food and pharmaceutical sectors in Canada. The company operates supermarkets, discount stores, neighbourhood stores, specialized stores, and pharmacies that provide fresh and grocery products, baked goods, prepared food products, meats, dairy products, fruits and vegetables, frozen food products, bakery products, prepared meals, delicatessen items, fruits and vegetables, frozen products and pastries. It also manufactures ready-to-eat meals, salads, dips, pastries, pies, breads, and cakes; generic drugs under Pro Doc trademark; and provides online grocery shopping services. In addition, the company offers its private label food products under Irresistibles, Selection, Harvest Best, Lucky Koi, Life Smart, Adonis, Phoenicia, and Premiere Moisson brands; and private label drug products comprising beauty and cosmetic products, over-the-counter medications, health & beauty, cosmetics, and baby categories sold under the Personnelle brand name. It operates a network of food stores under various banners, including Metro, Metro Plus, Adonis, Super C, Marché Richelieu, Marché Ami, Première Moisson, Les 5 Saisons, and Food Basics, as well as pharmacies primarily under the PJC Jean Coutu, PJC Santé, PJC Santé Beauté, Brunet, Brunet Plus, Brunet Clinique, Clini Plus, Metro Pharmacy, and Food Basics Pharmacy banners. The company was founded in 1947 and is headquartered in Montreal, Canada.

Valuation

ValueGrowthProfitHealthIncome29QUALITY
Overall Rating
26
Sell
Sell
Moat Score34
DCF Intrinsic Value
C$39.87-57.6% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
C$19.75B
P/E Ratio
20.0
Dividend Yield
1.74%
Revenue Growth
0.0%
Profit Margin
4.4%
ROE
13.9%
Debt / Equity
0.81
Beta
0.36
vs Consumer sector:P/E 20 vs 29 · cheaperMoat 34 vs 5Yield 1.74% vs 0.1%

Statistics

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