(DNP) Dino Polska - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLDINPL00011
DNP: Food, Beverages, Groceries, Household, Personal Care, Pet Food
Dino Polska S.A. is a Polish grocery retailer operating under the Dino brand, specializing in mid-sized supermarkets. Founded in 1999 and headquartered in Krotoszyn, the company has built a robust network across Poland, focusing on convenience and accessibility. Its stores are strategically located in smaller towns and suburban areas, catering to local communities with a wide range of products.
The companys product portfolio is diverse, covering fresh food items like meat, poultry, fruits, and vegetables, alongside staples such as bread and dairy. It also offers a variety of packaged goods, including breakfast items, snacks, and beverages. Additionally, Dino provides non-food products like cleaning agents, personal care items, and pet food, making it a one-stop shop for daily essentials.
What sets Dino apart is its efficient supply chain and ownership of a significant portion of its real estate. This strategy provides stability and control over costs, which is crucial in the competitive grocery market. The company also engages in complementary activities like fuel retail and financial services, further diversifying its revenue streams.
From a financial standpoint, Dino Polska S.A. has a market capitalization of approximately 45 billion PLN, reflecting its substantial size and market presence. The companys price-to-earnings ratio is around 31.48, indicating a premium valuation likely due to its growth prospects and stable cash flows. The price-to-book ratio of 6.70 suggests that investors are confident in the companys ability to generate returns from its assets.
For investors and fund managers, Dino Polska S.A. presents an opportunity to invest in a well-established player in the Polish retail sector. Its focus on smaller towns, efficient operations, and diversified offerings position it as a resilient and growing business in the grocery market.
Additional Sources for DNP Stock
DNP Stock Overview
Market Cap in USD | 11,992m |
Sector | Consumer Defensive |
Industry | Grocery Stores |
GiC Sub-Industry | Food Retail |
IPO / Inception |
DNP Stock Ratings
Growth Rating | 78.3 |
Fundamental | 38.1 |
Dividend Rating | 0.0 |
Rel. Strength | 15.5 |
Analysts | - |
Fair Price Momentum | 502.94 PLN |
Fair Price DCF | 128.18 PLN |
DNP Dividends
No Dividends PaidDNP Growth Ratios
Growth Correlation 3m | 28.8% |
Growth Correlation 12m | 53.3% |
Growth Correlation 5y | 83.4% |
CAGR 5y | 22.48% |
CAGR/Max DD 5y | 0.60 |
Sharpe Ratio 12m | 0.23 |
Alpha | 24.92 |
Beta | 0.566 |
Volatility | 32.22% |
Current Volume | 315.8k |
Average Volume 20d | 279.5k |
As of April 11, 2025, the stock is trading at PLN 467.90 with a total of 315,768 shares traded.
Over the past week, the price has changed by +2.97%, over one month by -0.23%, over three months by +14.96% and over the past year by +26.53%.
Partly, yes. Based on ValueRay Fundamental Analyses, Dino Polska (WAR:DNP) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.13 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DNP as of April 2025 is 502.94. This means that DNP is currently overvalued and has a potential downside of 7.49%.
Dino Polska has no consensus analysts rating.
According to ValueRays Forecast Model, DNP Dino Polska will be worth about 550.9 in April 2026. The stock is currently trading at 467.90. This means that the stock has a potential upside of +17.74%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 422.7 | -9.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 550.9 | 17.7% |