(DNP) Dino Polska - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLDINPL00011
DNP: Food, Beverages, Groceries, Household, Products
Dino Polska S.A. is a leading Polish retail company operating a chain of mid-sized grocery supermarkets under the Dino brand. With a strong presence in Poland, the company offers a diverse range of products, including fresh produce, meat, dairy, and household essentials, as well as non-food items such as pet food and household appliances. Dino Polskas business model is focused on providing high-quality products at competitive prices, leveraging its efficient supply chain and logistics network.
The companys revenue streams are diversified across various product categories, including grocery, non-grocery, and fuel sales. Additionally, Dino Polska generates revenue from rental income, real estate transactions, and financial services. With a strong track record of growth, the company has expanded its store network and invested in its e-commerce capabilities, positioning itself for continued success in the Polish retail market.
From a technical analysis perspective, Dino Polskas stock price has demonstrated a strong upward trend, with the 50-day and 200-day moving averages indicating a bullish signal. The stocks relative strength index (RSI) is not explicitly stated, but the current price is near the 52-week high, suggesting a potential for further growth. Using the given technical data, we can infer that the stock is likely to continue its upward momentum, with a potential target price above 556.20 PLN.
Fundamentally, Dino Polskas market capitalization stands at approximately 51 billion PLN, with a price-to-earnings ratio of 33.89, indicating a relatively high valuation. However, the companys return on equity (RoE) of 23.28% suggests a strong ability to generate profits for shareholders. By combining the technical and fundamental data, we can forecast that Dino Polskas stock price is likely to reach 580-600 PLN in the next 6-12 months, driven by the companys continued growth and expansion in the Polish retail market.
Our forecast is based on the assumption that Dino Polska will continue to execute its growth strategy, expanding its store network and improving its operational efficiency. Additionally, we expect the company to maintain its strong profitability, driven by its diversified revenue streams and efficient supply chain management. With a strong track record of growth and a solid financial position, we believe that Dino Polska is well-positioned to deliver long-term value to its shareholders.
Additional Sources for DNP Stock
DNP Stock Overview
Market Cap in USD | 13,402m |
Sector | Consumer Defensive |
Industry | Grocery Stores |
GiC Sub-Industry | Food Retail |
IPO / Inception |
DNP Stock Ratings
Growth Rating | 83.3 |
Fundamental | 33.4 |
Dividend Rating | 0.0 |
Rel. Strength | 6.54 |
Analysts | - |
Fair Price Momentum | 532.29 PLN |
Fair Price DCF | 66.02 PLN |
DNP Dividends
Currently no dividends paidDNP Growth Ratios
Growth Correlation 3m | 49.3% |
Growth Correlation 12m | 83.6% |
Growth Correlation 5y | 83.3% |
CAGR 5y | 20.31% |
CAGR/Max DD 5y | 0.54 |
Sharpe Ratio 12m | 0.59 |
Alpha | 14.89 |
Beta | 0.578 |
Volatility | 32.82% |
Current Volume | 139.6k |
Average Volume 20d | 167.6k |
As of June 25, 2025, the stock is trading at PLN 505.60 with a total of 139,605 shares traded.
Over the past week, the price has changed by -0.16%, over one month by -8.24%, over three months by +9.60% and over the past year by +22.04%.
Neither. Based on ValueRay´s Fundamental Analyses, Dino Polska is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 33.39 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DNP is around 532.29 PLN . This means that DNP is currently overvalued and has a potential downside of 5.28%.
Dino Polska has no consensus analysts rating.
According to our own proprietary Forecast Model, DNP Dino Polska will be worth about 592.2 in June 2026. The stock is currently trading at 505.60. This means that the stock has a potential upside of +17.12%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 513.2 | 1.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 592.2 | 17.1% |